| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate QNBK.QA holdings
| Date | Number of QNBK.QA Shares Held | Base Market Value of QNBK.QA Shares | Local Market Value of QNBK.QA Shares | Change in QNBK.QA Shares Held | Change in QNBK.QA Base Value | Current Price per QNBK.QA Share Held | Previous Price per QNBK.QA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 169,510 | QAR 786,795 | QAR 786,795 | 0 | QAR 3,259 | QAR 4.64158 | QAR 4.62236 |
| 2025-05-07 (Wednesday) | 169,510 | QAR 783,536 | QAR 783,536 | 7,658 | QAR 32,287 | QAR 4.62236 | QAR 4.64158 |
| 2025-05-06 (Tuesday) | 161,852 | QAR 751,249 | QAR 751,249 | 0 | QAR 8,001 | QAR 4.64158 | QAR 4.59215 |
| 2025-05-05 (Monday) | 161,852 | QAR 743,248 | QAR 743,248 | 2,188 | QAR 12,679 | QAR 4.59215 | QAR 4.57566 |
| 2025-05-02 (Friday) | 159,664 | QAR 730,569 | QAR 730,569 | 0 | QAR 0 | QAR 4.57566 | QAR 4.57566 |
| 2025-05-01 (Thursday) | 159,664 | QAR 730,569 | QAR 730,569 | 0 | QAR -1,754 | QAR 4.57566 | QAR 4.58665 |
| 2025-04-30 (Wednesday) | 159,664 | QAR 732,323 | QAR 732,323 | 0 | QAR 15,348 | QAR 4.58665 | QAR 4.49052 |
| 2025-04-29 (Tuesday) | 159,664 | QAR 716,975 | QAR 716,975 | 0 | QAR 6,578 | QAR 4.49052 | QAR 4.44932 |
| 2025-04-28 (Monday) | 159,664 | QAR 710,397 | QAR 710,397 | 0 | QAR 0 | QAR 4.44932 | QAR 4.44932 |
| 2025-04-25 (Friday) | 159,664 | QAR 710,397 | QAR 710,397 | 0 | QAR 0 | QAR 4.44932 | QAR 4.44932 |
| 2025-04-24 (Thursday) | 159,664 | QAR 710,397 | QAR 710,397 | -78,626 | QAR -349,179 | QAR 4.44932 | QAR 4.44658 |
| 2025-04-23 (Wednesday) | 238,290 | QAR 1,059,576 | QAR 1,059,576 | 1,632 | QAR 17,007 | QAR 4.44658 | QAR 4.40538 |
| 2025-04-22 (Tuesday) | 236,658 | QAR 1,042,569 | QAR 1,042,569 | 0 | QAR 8,450 | QAR 4.40538 | QAR 4.36968 |
| 2025-04-21 (Monday) | 236,658 | QAR 1,034,119 | QAR 1,034,119 | 0 | QAR -3,250 | QAR 4.36968 | QAR 4.38341 |
| 2025-04-18 (Friday) | 236,658 | QAR 1,037,369 | QAR 1,037,369 | 0 | QAR 0 | QAR 4.38341 | QAR 4.38341 |
| 2025-04-17 (Thursday) | 236,658 | QAR 1,037,369 | QAR 1,037,369 | 62,016 | QAR 268,484 | QAR 4.38341 | QAR 4.40264 |
| 2025-04-16 (Wednesday) | 174,642 | QAR 768,885 | QAR 768,885 | 29,376 | QAR 130,528 | QAR 4.40264 | QAR 4.3944 |
| 2025-04-15 (Tuesday) | 145,266 | QAR 638,357 | QAR 638,357 | 0 | QAR 3,990 | QAR 4.3944 | QAR 4.36693 |
| 2025-04-14 (Monday) | 145,266 | QAR 634,367 | QAR 634,367 | 4,896 | QAR 27,549 | QAR 4.36693 | QAR 4.32299 |
| 2025-04-11 (Friday) | 140,370 | QAR 606,818 | QAR 606,818 | 0 | QAR 0 | QAR 4.32299 | QAR 4.32299 |
| 2025-04-10 (Thursday) | 140,370 | QAR 606,818 | QAR 606,818 | 0 | QAR 18,891 | QAR 4.32299 | QAR 4.18841 |
| 2025-04-09 (Wednesday) | 140,370 | QAR 587,927 | QAR 587,927 | 0 | QAR 4,626 | QAR 4.18841 | QAR 4.15545 |
| 2025-04-08 (Tuesday) | 140,370 | QAR 583,301 | QAR 583,301 | 0 | QAR 771 | QAR 4.15545 | QAR 4.14996 |
| 2025-04-07 (Monday) | 140,370 | QAR 582,530 | QAR 582,530 | 58,232 | QAR 219,327 | QAR 4.14996 | QAR 4.42186 |
| 2025-04-04 (Friday) | 82,138 | QAR 363,203 | QAR 363,203 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-04-02 (Wednesday) | 82,138 | QAR 363,203 | QAR 363,203 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-04-01 (Tuesday) | 82,138 | QAR 363,203 | QAR 363,203 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-03-31 (Monday) | 82,138 | QAR 363,203 | QAR 363,203 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-03-28 (Friday) | 82,138 | QAR 363,203 | QAR 363,203 | 0 | QAR 0 | QAR 4.42186 | QAR 4.42186 |
| 2025-03-27 (Thursday) | 82,138 | QAR 363,203 | QAR 363,203 | 7,055 | QAR 34,290 | QAR 4.42186 | QAR 4.38066 |
| 2025-03-26 (Wednesday) | 75,083 | QAR 328,913 | QAR 328,913 | 0 | QAR 1,031 | QAR 4.38066 | QAR 4.36693 |
| 2025-03-25 (Tuesday) | 75,083 | QAR 327,882 | QAR 327,882 | 0 | QAR 618 | QAR 4.36693 | QAR 4.3587 |
| 2025-03-24 (Monday) | 75,083 | QAR 327,264 | QAR 327,264 | 1,502 | QAR 1,697 | QAR 4.3587 | QAR 4.42461 |
| 2025-03-21 (Friday) | 73,581 | QAR 325,567 | QAR 325,567 | 0 | QAR 0 | QAR 4.42461 | QAR 4.42461 |
| 2025-03-20 (Thursday) | 73,581 | QAR 325,567 | QAR 325,567 | 0 | QAR 202 | QAR 4.42461 | QAR 4.42186 |
| 2025-03-19 (Wednesday) | 73,581 | QAR 325,365 | QAR 325,365 | 0 | QAR -5,456 | QAR 4.42186 | QAR 4.49601 |
| 2025-03-18 (Tuesday) | 73,581 | QAR 330,821 | QAR 330,821 | 0 | QAR 1,010 | QAR 4.49601 | QAR 4.48229 |
| 2025-03-17 (Monday) | 73,581 | QAR 329,811 | QAR 329,811 | 0 | QAR -1,617 | QAR 4.48229 | QAR 4.50426 |
| 2025-03-14 (Friday) | 73,581 | QAR 331,428 | QAR 331,428 | 0 | QAR 0 | QAR 4.50426 | QAR 4.50426 |
| 2025-03-13 (Thursday) | 73,581 | QAR 331,428 | QAR 331,428 | 0 | QAR -1,010 | QAR 4.50426 | QAR 4.51799 |
| 2025-03-12 (Wednesday) | 73,581 | QAR 332,438 | QAR 332,438 | 0 | QAR -1,617 | QAR 4.51799 | QAR 4.53996 |
| 2025-03-11 (Tuesday) | 73,581 | QAR 334,055 | QAR 334,055 | 0 | QAR -3,435 | QAR 4.53996 | QAR 4.58665 |
| 2025-03-10 (Monday) | 73,581 | QAR 337,490 | QAR 337,490 | 0 | QAR 1,010 | QAR 4.58665 | QAR 4.57292 |
| 2025-03-07 (Friday) | 73,581 | QAR 336,480 | QAR 336,480 | 0 | QAR 0 | QAR 4.57292 | QAR 4.57292 |
| 2025-03-06 (Thursday) | 73,581 | QAR 336,480 | QAR 336,480 | 0 | QAR 1,010 | QAR 4.57292 | QAR 4.55919 |
| 2025-03-05 (Wednesday) | 73,581 | QAR 335,470 | QAR 335,470 | 0 | QAR 1,011 | QAR 4.55919 | QAR 4.54545 |
| 2025-03-04 (Tuesday) | 73,581 | QAR 334,459 | QAR 334,459 | 0 | QAR -1,011 | QAR 4.54545 | QAR 4.55919 |
| 2025-03-03 (Monday) | 73,581 | QAR 335,470 | QAR 335,470 | 3,174 | QAR 14,471 | QAR 4.55919 | QAR 4.55919 |
| 2025-02-28 (Friday) | 70,407 | QAR 320,999 | QAR 320,999 | 0 | QAR 0 | QAR 4.55919 | QAR 4.55919 |
| 2025-02-27 (Thursday) | 70,407 | QAR 320,999 | QAR 320,999 | 0 | QAR 5,801 | QAR 4.55919 | QAR 4.4768 |
| 2025-02-26 (Wednesday) | 70,407 | QAR 315,198 | QAR 315,198 | 0 | QAR -6,768 | QAR 4.4768 | QAR 4.57293 |
| 2025-02-25 (Tuesday) | 70,407 | QAR 321,966 | QAR 321,966 | 0 | QAR 967 | QAR 4.57293 | QAR 4.55919 |
| 2025-02-24 (Monday) | 70,407 | QAR 320,999 | QAR 320,999 | 0 | QAR -2,900 | QAR 4.55919 | QAR 4.60038 |
| 2025-02-21 (Friday) | 70,407 | QAR 323,899 | QAR 323,899 | 0 | QAR 0 | QAR 4.60038 | QAR 4.60038 |
| 2025-02-20 (Thursday) | 70,407 | QAR 323,899 | QAR 323,899 | 0 | QAR 1,160 | QAR 4.60038 | QAR 4.58391 |
| 2025-02-19 (Wednesday) | 70,407 | QAR 322,739 | QAR 322,739 | 0 | QAR 2,707 | QAR 4.58391 | QAR 4.54546 |
| 2025-02-18 (Tuesday) | 70,407 | QAR 320,032 | QAR 320,032 | 0 | QAR 2,321 | QAR 4.54546 | QAR 4.51249 |
| 2025-02-17 (Monday) | 70,407 | QAR 317,711 | QAR 317,711 | 0 | QAR -1,354 | QAR 4.51249 | QAR 4.53172 |
| 2025-02-14 (Friday) | 70,407 | QAR 319,065 | QAR 319,065 | 0 | QAR 0 | QAR 4.53172 | QAR 4.53172 |
| 2025-02-13 (Thursday) | 70,407 | QAR 319,065 | QAR 319,065 | 0 | QAR -1,547 | QAR 4.53172 | QAR 4.55369 |
| 2025-02-12 (Wednesday) | 70,407 | QAR 320,612 | QAR 320,612 | 0 | QAR 0 | QAR 4.55369 | QAR 4.55369 |
| 2025-02-11 (Tuesday) | 70,407 | QAR 320,612 | QAR 320,612 | 0 | QAR 0 | QAR 4.55369 | QAR 4.55369 |
| 2025-02-10 (Monday) | 70,407 | QAR 320,612 | QAR 320,612 | 0 | QAR -387 | QAR 4.55369 | QAR 4.55919 |
| 2025-02-07 (Friday) | 70,407 | QAR 320,999 | QAR 320,999 | 0 | QAR 0 | QAR 4.55919 | QAR 4.55919 |
| 2025-02-06 (Thursday) | 70,407 | QAR 320,999 | QAR 320,999 | 0 | QAR -2,900 | QAR 4.55919 | QAR 4.60038 |
| 2025-02-05 (Wednesday) | 70,407 | QAR 323,899 | QAR 323,899 | 0 | QAR 0 | QAR 4.60038 | QAR 4.60038 |
| 2025-02-04 (Tuesday) | 70,407 | QAR 323,899 | QAR 323,899 | 0 | QAR 967 | QAR 4.60038 | QAR 4.58665 |
| 2025-02-03 (Monday) | 70,407 | QAR 322,932 | QAR 322,932 | 10,059 | QAR 46,137 | QAR 4.58665 | QAR 4.58665 |
| 2025-01-31 (Friday) | 60,348 | QAR 276,795 | QAR 276,795 | 0 | QAR 0 | QAR 4.58665 | QAR 4.58665 |
| 2025-01-30 (Thursday) | 60,348 | QAR 276,795 | QAR 276,795 | 0 | QAR -1,658 | QAR 4.58665 | QAR 4.61412 |
| 2025-01-29 (Wednesday) | 60,348 | QAR 278,453 | QAR 278,453 | 0 | QAR 829 | QAR 4.61412 | QAR 4.60038 |
| 2025-01-28 (Tuesday) | 60,348 | QAR 277,624 | QAR 277,624 | 0 | QAR -663 | QAR 4.60038 | QAR 4.61137 |
| 2025-01-27 (Monday) | 60,348 | QAR 278,287 | QAR 278,287 | 0 | QAR 3,149 | QAR 4.61137 | QAR 4.55919 |
| 2025-01-24 (Friday) | 60,348 | QAR 275,138 | QAR 275,138 | 0 | QAR 0 | QAR 4.55919 | QAR 4.55919 |
| 2025-01-23 (Thursday) | 60,348 | QAR 275,138 | QAR 275,138 | -1,186 | QAR -3,717 | QAR 4.55919 | QAR 4.53172 |
| 2025-01-22 (Wednesday) | 61,534 | QAR 278,855 | QAR 278,855 | ||||
| 2025-01-21 (Tuesday) | 60,069 | QAR 272,216 | QAR 272,216 | ||||
| 2025-01-17 (Friday) | 21,979 | QAR 101,414 | QAR 101,414 | ||||
| 2025-01-16 (Thursday) | 21,979 | QAR 101,414 | QAR 101,414 | ||||
| 2025-01-15 (Wednesday) | 21,979 | QAR 101,534 | QAR 101,534 | ||||
| 2025-01-14 (Tuesday) | 21,979 | QAR 101,414 | QAR 101,414 | ||||
| 2025-01-13 (Monday) | 21,979 | QAR 99,301 | QAR 99,301 | ||||
| 2025-01-10 (Friday) | 21,979 | QAR 101,897 | QAR 101,897 | ||||
| 2025-01-09 (Thursday) | 21,979 | QAR 101,897 | QAR 101,897 | ||||
| 2025-01-09 (Thursday) | 21,979 | QAR 101,897 | QAR 101,897 | ||||
| 2025-01-09 (Thursday) | 21,979 | QAR 101,897 | QAR 101,897 | ||||
| 2025-01-08 (Wednesday) | 21,979 | QAR 102,742 | QAR 102,742 | ||||
| 2025-01-08 (Wednesday) | 21,979 | QAR 102,742 | QAR 102,742 | ||||
| 2025-01-08 (Wednesday) | 21,979 | QAR 102,742 | QAR 102,742 | ||||
| 2024-12-06 (Friday) | 17,584 | QAR 83,066 | QAR 83,066 | 0 | QAR 0 | QAR 4.72395 | QAR 4.72395 |
| 2024-12-05 (Thursday) | 17,584 | QAR 83,066 | QAR 83,066 | 1,465 | QAR 7,363 | QAR 4.72395 | QAR 4.69651 |
| 2024-12-04 (Wednesday) | 16,119 | QAR 75,703 | QAR 75,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,658 | 4.622* | 4.50 | |||
| 2025-05-05 | BUY | 2,188 | 4.592* | 4.49 | |||
| 2025-04-24 | SELL | -78,626 | 4.449* | 4.49 Profit of 353,111 on sale | |||
| 2025-04-23 | BUY | 1,632 | 4.447* | 4.49 | |||
| 2025-04-17 | BUY | 62,016 | 4.383* | 4.50 | |||
| 2025-04-16 | BUY | 29,376 | 4.403* | 4.50 | |||
| 2025-04-14 | BUY | 4,896 | 4.367* | 4.50 | |||
| 2025-04-07 | BUY | 58,232 | 4.150* | 4.53 | |||
| 2025-03-27 | BUY | 7,055 | 4.422* | 4.54 | |||
| 2025-03-24 | BUY | 1,502 | 4.359* | 4.56 | |||
| 2025-03-03 | BUY | 3,174 | 4.559* | 4.58 | |||
| 2025-02-03 | BUY | 10,059 | 4.587* | 4.62 | |||
| 2025-01-23 | SELL | -1,186 | 4.559* | 4.72 Profit of 5,603 on sale | |||
| 2024-12-05 | BUY | 1,465 | 4.724* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.