Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for GWCS.QA

Stock Name
Ticker()

Show aggregate GWCS.QA holdings

iShares Core MSCI Emerging Markets IMI UCITS GWCS.QA holdings

DateNumber of GWCS.QA Shares HeldBase Market Value of GWCS.QA SharesLocal Market Value of GWCS.QA SharesChange in GWCS.QA Shares HeldChange in GWCS.QA Base ValueCurrent Price per GWCS.QA Share HeldPrevious Price per GWCS.QA Share Held
2025-03-12 (Wednesday)420,354QAR 346,466GWCS.QA holding decreased by -693QAR 346,4660QAR -693 QAR 0.824224 QAR 0.825873
2025-03-11 (Tuesday)420,354QAR 347,159GWCS.QA holding increased by 809QAR 347,1590QAR 809 QAR 0.825873 QAR 0.823948
2025-03-10 (Monday)420,354QAR 346,350GWCS.QA holding decreased by -1732QAR 346,3500QAR -1,732 QAR 0.823948 QAR 0.828069
2025-03-07 (Friday)420,354QAR 348,082QAR 348,0820QAR 0 QAR 0.828069 QAR 0.828069
2025-03-06 (Thursday)420,354QAR 348,082GWCS.QA holding decreased by -116QAR 348,0820QAR -116 QAR 0.828069 QAR 0.828345
2025-03-05 (Wednesday)420,354QAR 348,198QAR 348,1980QAR 0 QAR 0.828345 QAR 0.828345
2025-03-04 (Tuesday)420,354QAR 348,198GWCS.QA holding decreased by -1154QAR 348,1980QAR -1,154 QAR 0.828345 QAR 0.83109
2025-03-03 (Monday)420,354QAR 349,352GWCS.QA holding increased by 808QAR 349,3520QAR 808 QAR 0.83109 QAR 0.829168
2025-02-28 (Friday)420,354QAR 348,544QAR 348,5440QAR 0 QAR 0.829168 QAR 0.829168
2025-02-27 (Thursday)420,354GWCS.QA holding increased by 142655QAR 348,544GWCS.QA holding increased by 116607QAR 348,544142,655QAR 116,607 QAR 0.829168 QAR 0.83521
2025-02-26 (Wednesday)277,699QAR 231,937GWCS.QA holding increased by 1678QAR 231,9370QAR 1,678 QAR 0.83521 QAR 0.829168
2025-02-25 (Tuesday)277,699QAR 230,259GWCS.QA holding increased by 610QAR 230,2590QAR 610 QAR 0.829168 QAR 0.826971
2025-02-24 (Monday)277,699QAR 229,649GWCS.QA holding increased by 153QAR 229,6490QAR 153 QAR 0.826971 QAR 0.82642
2025-02-21 (Friday)277,699QAR 229,496QAR 229,4960QAR 0 QAR 0.82642 QAR 0.82642
2025-02-20 (Thursday)277,699QAR 229,496GWCS.QA holding decreased by -687QAR 229,4960QAR -687 QAR 0.82642 QAR 0.828894
2025-02-19 (Wednesday)277,699QAR 230,183QAR 230,1830QAR 0 QAR 0.828894 QAR 0.828894
2025-02-18 (Tuesday)277,699QAR 230,183GWCS.QA holding decreased by -915QAR 230,1830QAR -915 QAR 0.828894 QAR 0.832189
2025-02-17 (Monday)277,699QAR 231,098GWCS.QA holding decreased by -610QAR 231,0980QAR -610 QAR 0.832189 QAR 0.834385
2025-02-14 (Friday)277,699QAR 231,708QAR 231,7080QAR 0 QAR 0.834385 QAR 0.834385
2025-02-13 (Thursday)277,699QAR 231,708GWCS.QA holding decreased by -5797QAR 231,7080QAR -5,797 QAR 0.834385 QAR 0.855261
2025-02-12 (Wednesday)277,699QAR 237,505GWCS.QA holding increased by 534QAR 237,5050QAR 534 QAR 0.855261 QAR 0.853338
2025-02-11 (Tuesday)277,699QAR 236,971QAR 236,9710QAR 0 QAR 0.853338 QAR 0.853338
2025-02-10 (Monday)277,699QAR 236,971GWCS.QA holding decreased by -3127QAR 236,9710QAR -3,127 QAR 0.853338 QAR 0.864598
2025-02-07 (Friday)277,699QAR 240,098QAR 240,0980QAR 0 QAR 0.864598 QAR 0.864598
2025-02-06 (Thursday)277,699QAR 240,098GWCS.QA holding increased by 458QAR 240,0980QAR 458 QAR 0.864598 QAR 0.862949
2025-02-05 (Wednesday)277,699QAR 239,640GWCS.QA holding increased by 152QAR 239,6400QAR 152 QAR 0.862949 QAR 0.862401
2025-02-04 (Tuesday)277,699QAR 239,488GWCS.QA holding increased by 763QAR 239,4880QAR 763 QAR 0.862401 QAR 0.859654
2025-02-03 (Monday)277,699QAR 238,725GWCS.QA holding decreased by -1907QAR 238,7250QAR -1,907 QAR 0.859654 QAR 0.866521
2025-01-31 (Friday)277,699QAR 240,632QAR 240,6320QAR 0 QAR 0.866521 QAR 0.866521
2025-01-30 (Thursday)277,699QAR 240,632GWCS.QA holding decreased by -381QAR 240,6320QAR -381 QAR 0.866521 QAR 0.867893
2025-01-29 (Wednesday)277,699QAR 241,013GWCS.QA holding decreased by -1449QAR 241,0130QAR -1,449 QAR 0.867893 QAR 0.873111
2025-01-28 (Tuesday)277,699QAR 242,462GWCS.QA holding increased by 2212QAR 242,4620QAR 2,212 QAR 0.873111 QAR 0.865145
2025-01-27 (Monday)277,699QAR 240,250GWCS.QA holding decreased by -2060QAR 240,2500QAR -2,060 QAR 0.865145 QAR 0.872563
2025-01-24 (Friday)277,699QAR 242,310QAR 242,3100QAR 0 QAR 0.872563 QAR 0.872563
2025-01-23 (Thursday)277,699QAR 242,310GWCS.QA holding increased by 1526QAR 242,3100QAR 1,526 QAR 0.872563 QAR 0.867068
2025-01-22 (Wednesday)277,699QAR 240,784QAR 240,784
2025-01-21 (Tuesday)277,699QAR 244,979QAR 244,979
2025-01-20 (Monday)277,699QAR 245,742QAR 245,742
2025-01-17 (Friday)277,699QAR 247,801QAR 247,801
2025-01-16 (Thursday)277,699QAR 247,801QAR 247,801
2025-01-15 (Wednesday)277,699QAR 244,064QAR 244,064
2025-01-14 (Tuesday)277,699QAR 247,801QAR 247,801
2025-01-13 (Monday)277,699QAR 253,369QAR 253,369
2025-01-10 (Friday)277,699QAR 257,716QAR 257,716
2025-01-09 (Thursday)277,699QAR 257,716QAR 257,716
2025-01-09 (Thursday)277,699QAR 257,716QAR 257,716
2025-01-09 (Thursday)277,699QAR 257,716QAR 257,716
2025-01-08 (Wednesday)277,699QAR 258,479QAR 258,479
2025-01-08 (Wednesday)277,699QAR 258,479QAR 258,479
2025-01-08 (Wednesday)277,699QAR 258,479QAR 258,479
2025-01-02 (Thursday)277,318QAR 256,677GWCS.QA holding increased by 152QAR 256,6770QAR 152 QAR 0.925569 QAR 0.925021
2024-12-30 (Monday)277,318GWCS.QA holding increased by 896QAR 256,525GWCS.QA holding increased by 18063QAR 256,525896QAR 18,063 QAR 0.925021 QAR 0.862674
2024-12-06 (Friday)276,422QAR 238,462QAR 238,4620QAR 0 QAR 0.862674 QAR 0.862674
2024-12-05 (Thursday)276,422QAR 238,462GWCS.QA holding decreased by -2961QAR 238,4620QAR -2,961 QAR 0.862674 QAR 0.873386
2024-12-04 (Wednesday)276,422QAR 241,423QAR 241,4230QAR 0 QAR 0.873386 QAR 0.873386
2024-12-03 (Tuesday)276,422QAR 241,423GWCS.QA holding decreased by -835QAR 241,4230QAR -835 QAR 0.873386 QAR 0.876406
2024-12-02 (Monday)276,422GWCS.QA holding increased by 512QAR 242,258GWCS.QA holding increased by 827QAR 242,258512QAR 827 QAR 0.876406 QAR 0.875035
2024-11-29 (Friday)275,910QAR 241,431QAR 241,4310QAR 0 QAR 0.875035 QAR 0.875035
2024-11-28 (Thursday)275,910QAR 241,431QAR 241,4310QAR 0 QAR 0.875035 QAR 0.875035
2024-11-27 (Wednesday)275,910QAR 241,431GWCS.QA holding decreased by -1818QAR 241,4310QAR -1,818 QAR 0.875035 QAR 0.881624
2024-11-26 (Tuesday)275,910QAR 243,249QAR 243,2490QAR 0 QAR 0.881624 QAR 0.881624
2024-11-26 (Tuesday)275,910QAR 243,249QAR 243,2490QAR 0 QAR 0.881624 QAR 0.881624
2024-11-25 (Monday)275,910GWCS.QA holding increased by 1408QAR 243,249GWCS.QA holding increased by 2070QAR 243,2491,408QAR 2,070 QAR 0.881624 QAR 0.878606
2024-11-25 (Monday)275,910GWCS.QA holding increased by 1408QAR 243,249GWCS.QA holding increased by 2070QAR 243,2491,408QAR 2,070 QAR 0.881624 QAR 0.878606
2024-11-22 (Friday)274,502QAR 241,179QAR 241,1790QAR 0 QAR 0.878606 QAR 0.878606
2024-11-21 (Thursday)274,502QAR 241,179GWCS.QA holding decreased by -2186QAR 241,1790QAR -2,186 QAR 0.878606 QAR 0.886569
2024-11-20 (Wednesday)274,502QAR 243,365QAR 243,3650QAR 0 QAR 0.886569 QAR 0.886569
2024-11-19 (Tuesday)274,502QAR 243,365GWCS.QA holding decreased by -754QAR 243,3650QAR -754 QAR 0.886569 QAR 0.889316
2024-11-18 (Monday)274,502QAR 244,119GWCS.QA holding decreased by -829QAR 244,1190QAR -829 QAR 0.889316 QAR 0.892336
2024-11-12 (Tuesday)274,502QAR 244,948GWCS.QA holding increased by 1960QAR 244,9480QAR 1,960 QAR 0.892336 QAR 0.885196
2024-11-11 (Monday)274,502GWCS.QA holding increased by 512QAR 242,988GWCS.QA holding increased by 3237QAR 242,988512QAR 3,237 QAR 0.885196 QAR 0.875036
2024-11-08 (Friday)273,990QAR 239,751QAR 239,7510QAR 0 QAR 0.875036 QAR 0.875036
2024-11-08 (Friday)273,990QAR 239,751QAR 239,7510QAR 0 QAR 0.875036 QAR 0.875036
2024-11-07 (Thursday)273,990QAR 239,751QAR 239,7510QAR 0 QAR 0.875036 QAR 0.875036
2024-11-06 (Wednesday)273,990QAR 239,751QAR 239,7510QAR 0 QAR 0.875036 QAR 0.875036
2024-11-05 (Tuesday)273,990QAR 239,751GWCS.QA holding decreased by -1053QAR 239,7510QAR -1,053 QAR 0.875036 QAR 0.878879
2024-11-04 (Monday)273,990QAR 240,804GWCS.QA holding decreased by -5268QAR 240,8040QAR -5,268 QAR 0.878879 QAR 0.898106
2024-11-01 (Friday)273,990QAR 246,072QAR 246,0720QAR 0 QAR 0.898106 QAR 0.898106
2024-10-31 (Thursday)273,990QAR 246,072GWCS.QA holding decreased by -3010QAR 246,0720QAR -3,010 QAR 0.898106 QAR 0.909092
2024-10-30 (Wednesday)273,990QAR 247,125GWCS.QA holding decreased by -1957QAR 247,1250QAR -1,957 QAR 0.901949 QAR 0.909092
2024-10-30 (Wednesday)273,990QAR 247,125GWCS.QA holding decreased by -1957QAR 247,1250QAR -1,957 QAR 0.901949 QAR 0.909092
2024-10-29 (Tuesday)273,990QAR 249,082GWCS.QA holding increased by 1806QAR 249,0820QAR 1,806 QAR 0.909092 QAR 0.9025
2024-10-28 (Monday)273,990QAR 249,383GWCS.QA holding increased by 2107QAR 249,3830QAR 2,107 QAR 0.91019 QAR 0.9025
2024-10-28 (Monday)273,990QAR 249,383GWCS.QA holding increased by 2107QAR 249,3830QAR 2,107 QAR 0.91019 QAR 0.9025
2024-10-25 (Friday)273,990QAR 247,276GWCS.QA holding decreased by -12717QAR 247,2760QAR -12,717 QAR 0.9025 QAR 0.948914
2024-10-24 (Thursday)273,990QAR 247,276GWCS.QA holding decreased by -5418QAR 247,2760QAR -5,418 QAR 0.9025 QAR 0.922275
2024-10-24 (Thursday)273,990QAR 247,276GWCS.QA holding decreased by -5418QAR 247,2760QAR -5,418 QAR 0.9025 QAR 0.922275
2024-10-23 (Wednesday)273,990QAR 252,694GWCS.QA holding decreased by -7299QAR 252,6940QAR -7,299 QAR 0.922275 QAR 0.948914
2024-10-23 (Wednesday)273,990QAR 252,694GWCS.QA holding decreased by -7299QAR 252,6940QAR -7,299 QAR 0.922275 QAR 0.948914
2024-10-22 (Tuesday)273,990GWCS.QA holding increased by 2304QAR 259,993GWCS.QA holding decreased by -1172QAR 259,9932,304QAR -1,172 QAR 0.948914 QAR 0.961275
2024-10-21 (Monday)273,990GWCS.QA holding increased by 2304QAR 261,875GWCS.QA holding increased by 710QAR 261,8752,304QAR 710 QAR 0.955783 QAR 0.961275
2024-10-21 (Monday)273,990GWCS.QA holding increased by 2304QAR 261,875GWCS.QA holding increased by 710QAR 261,8752,304QAR 710 QAR 0.955783 QAR 0.961275
2024-10-18 (Friday)271,686QAR 261,165QAR 261,165
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GWCS.QA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of GWCS.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY142,655 0.829* 0.88
2024-12-30BUY896 0.925* 0.89
2024-12-02BUY512 0.876* 0.90
2024-11-25BUY1,408 0.882* 0.90
2024-11-25BUY1,408 0.882* 0.90
2024-11-11BUY512 0.885* 0.90
2024-10-22BUY2,304 0.949* 0.96
2024-10-21BUY2,304 0.956* 0.00
2024-10-21BUY2,304 0.956* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GWCS.QA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.