Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for QNBK.QA

Show aggregate QNBK.QA holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-03-11 (Tuesday)	2,807,840	QAR 12,747,486	QAR 12,747,486	0	QAR -131,099	QAR 4.53996	QAR 4.58665
2025-03-10 (Monday)	2,807,840	QAR 12,878,585	QAR 12,878,585	0	QAR 38,559	QAR 4.58665	QAR 4.57292
2025-03-07 (Friday)	2,807,840	QAR 12,840,026	QAR 12,840,026	0	QAR 0	QAR 4.57292	QAR 4.57292
2025-03-06 (Thursday)	2,807,840	QAR 12,840,026	QAR 12,840,026	0	QAR 38,558	QAR 4.57292	QAR 4.55919
2025-03-05 (Wednesday)	2,807,840	QAR 12,801,468	QAR 12,801,468	0	QAR 38,559	QAR 4.55919	QAR 4.54545
2025-03-04 (Tuesday)	2,807,840	QAR 12,762,909	QAR 12,762,909	0	QAR -38,559	QAR 4.54545	QAR 4.55919
2025-03-03 (Monday)	2,807,840	QAR 12,801,468	QAR 12,801,468	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-28 (Friday)	2,807,840	QAR 12,801,468	QAR 12,801,468	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-27 (Thursday)	2,807,840	QAR 12,801,468	QAR 12,801,468	0	QAR 231,352	QAR 4.55919	QAR 4.47679
2025-02-26 (Wednesday)	2,807,840	QAR 12,570,116	QAR 12,570,116	0	QAR -269,910	QAR 4.47679	QAR 4.57292
2025-02-25 (Tuesday)	2,807,840	QAR 12,840,026	QAR 12,840,026	0	QAR 38,558	QAR 4.57292	QAR 4.55919
2025-02-24 (Monday)	2,807,840	QAR 12,801,468	QAR 12,801,468	35,216	QAR 46,331	QAR 4.55919	QAR 4.60038
2025-02-21 (Friday)	2,772,624	QAR 12,755,137	QAR 12,755,137	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-20 (Thursday)	2,772,624	QAR 12,755,137	QAR 12,755,137	0	QAR 45,691	QAR 4.60038	QAR 4.58391
2025-02-19 (Wednesday)	2,772,624	QAR 12,709,446	QAR 12,709,446	4,402	QAR 126,619	QAR 4.58391	QAR 4.54545
2025-02-18 (Tuesday)	2,768,222	QAR 12,582,827	QAR 12,582,827	0	QAR 91,235	QAR 4.54545	QAR 4.5125
2025-02-17 (Monday)	2,768,222	QAR 12,491,592	QAR 12,491,592	0	QAR -53,221	QAR 4.5125	QAR 4.53172
2025-02-14 (Friday)	2,768,222	QAR 12,544,813	QAR 12,544,813	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-02-13 (Thursday)	2,768,222	QAR 12,544,813	QAR 12,544,813	0	QAR -60,823	QAR 4.53172	QAR 4.55369
2025-02-12 (Wednesday)	2,768,222	QAR 12,605,636	QAR 12,605,636	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-11 (Tuesday)	2,768,222	QAR 12,605,636	QAR 12,605,636	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-10 (Monday)	2,768,222	QAR 12,605,636	QAR 12,605,636	0	QAR -15,206	QAR 4.55369	QAR 4.55919
2025-02-07 (Friday)	2,768,222	QAR 12,620,842	QAR 12,620,842	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-06 (Thursday)	2,768,222	QAR 12,620,842	QAR 12,620,842	0	QAR -114,044	QAR 4.55919	QAR 4.60038
2025-02-05 (Wednesday)	2,768,222	QAR 12,734,886	QAR 12,734,886	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-04 (Tuesday)	2,768,222	QAR 12,734,886	QAR 12,734,886	0	QAR 38,015	QAR 4.60038	QAR 4.58665
2025-02-03 (Monday)	2,768,222	QAR 12,696,871	QAR 12,696,871	0	QAR 0	QAR 4.58665	QAR 4.58665
2025-01-31 (Friday)	2,768,222	QAR 12,696,871	QAR 12,696,871	0	QAR 0	QAR 4.58665	QAR 4.58665
2025-01-30 (Thursday)	2,768,222	QAR 12,696,871	QAR 12,696,871	0	QAR -76,029	QAR 4.58665	QAR 4.61412
2025-01-29 (Wednesday)	2,768,222	QAR 12,772,900	QAR 12,772,900	0	QAR 38,014	QAR 4.61412	QAR 4.60038
2025-01-28 (Tuesday)	2,768,222	QAR 12,734,886	QAR 12,734,886	0	QAR -30,411	QAR 4.60038	QAR 4.61137
2025-01-27 (Monday)	2,768,222	QAR 12,765,297	QAR 12,765,297	0	QAR 144,455	QAR 4.61137	QAR 4.55919
2025-01-24 (Friday)	2,768,222	QAR 12,620,842	QAR 12,620,842	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-01-23 (Thursday)	2,768,222	QAR 12,620,842	QAR 12,620,842	0	QAR 76,029	QAR 4.55919	QAR 4.53172
2025-01-22 (Wednesday)	2,768,222	QAR 12,544,813	QAR 12,544,813	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-01-21 (Tuesday)	2,768,222	QAR 12,544,813	QAR 12,544,813
2025-01-20 (Monday)	2,768,222	QAR 12,620,842	QAR 12,620,842
2025-01-17 (Friday)	2,768,222	QAR 12,772,900	QAR 12,772,900
2025-01-16 (Thursday)	2,768,222	QAR 12,772,900	QAR 12,772,900
2025-01-15 (Wednesday)	2,768,222	QAR 12,788,106	QAR 12,788,106
2025-01-14 (Tuesday)	2,768,222	QAR 12,772,900	QAR 12,772,900
2025-01-13 (Monday)	2,768,222	QAR 12,506,798	QAR 12,506,798
2025-01-10 (Friday)	2,768,222	QAR 12,833,724	QAR 12,833,724
2025-01-09 (Thursday)	2,768,222	QAR 12,833,724	QAR 12,833,724
2025-01-09 (Thursday)	2,768,222	QAR 12,833,724	QAR 12,833,724
2025-01-09 (Thursday)	2,768,222	QAR 12,833,724	QAR 12,833,724
2025-01-08 (Wednesday)	2,768,222	QAR 12,940,164	QAR 12,940,164
2025-01-08 (Wednesday)	2,768,222	QAR 12,940,164	QAR 12,940,164
2025-01-08 (Wednesday)	2,768,222	QAR 12,940,164	QAR 12,940,164
2025-01-02 (Thursday)	2,768,222	QAR 13,145,443	QAR 13,145,443
2024-12-30 (Monday)	2,768,222	QAR 13,016,194	QAR 13,016,194
2024-12-06 (Friday)	2,829,407	QAR 13,366,053	QAR 13,366,053	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-12-05 (Thursday)	2,829,407	QAR 13,366,053	QAR 13,366,053	0	QAR 77,709	QAR 4.72398	QAR 4.69651
2024-12-04 (Wednesday)	2,829,407	QAR 13,288,344	QAR 13,288,344	0	QAR 38,855	QAR 4.69651	QAR 4.68278
2024-12-03 (Tuesday)	2,829,407	QAR 13,249,489	QAR 13,249,489	0	QAR 7,771	QAR 4.68278	QAR 4.68003
2024-12-02 (Monday)	2,829,407	QAR 13,241,718	QAR 13,241,718	0	QAR -46,626	QAR 4.68003	QAR 4.69651
2024-11-29 (Friday)	2,829,407	QAR 13,288,344	QAR 13,288,344	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-28 (Thursday)	2,829,407	QAR 13,288,344	QAR 13,288,344	0	QAR 186,503	QAR 4.69651	QAR 4.6306
2024-11-27 (Wednesday)	2,829,407	QAR 13,101,841	QAR 13,101,841	0	QAR -124,335	QAR 4.6306	QAR 4.67454
2024-11-26 (Tuesday)	2,829,407	QAR 13,226,176	QAR 13,226,176	0	QAR 15,542	QAR 4.67454	QAR 4.66905
2024-11-25 (Monday)	2,829,407	QAR 13,210,634	QAR 13,210,634	0	QAR -77,710	QAR 4.66905	QAR 4.69651
2024-11-22 (Friday)	2,829,407	QAR 13,288,344	QAR 13,288,344	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-21 (Thursday)	2,829,407	QAR 13,288,344	QAR 13,288,344	0	QAR -7,771	QAR 4.69651	QAR 4.69926
2024-11-20 (Wednesday)	2,829,407	QAR 13,296,115	QAR 13,296,115	0	QAR 69,939	QAR 4.69926	QAR 4.67454
2024-11-19 (Tuesday)	2,829,407	QAR 13,226,176	QAR 13,226,176	0	QAR -54,397	QAR 4.67454	QAR 4.69377
2024-11-18 (Monday)	2,829,407	QAR 13,280,573	QAR 13,280,573	0	QAR 69,939	QAR 4.69377	QAR 4.66905
2024-11-12 (Tuesday)	2,829,407	QAR 13,210,634	QAR 13,210,634	0	QAR -310,839	QAR 4.66905	QAR 4.77891
2024-11-11 (Monday)	2,829,407	QAR 13,521,473	QAR 13,521,473	0	QAR 85,481	QAR 4.77891	QAR 4.7487
2024-11-08 (Friday)	2,829,407	QAR 13,435,992	QAR 13,435,992	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-07 (Thursday)	2,829,407	QAR 13,435,992	QAR 13,435,992	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-06 (Wednesday)	2,829,407	QAR 13,435,992	QAR 13,435,992	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-05 (Tuesday)	2,829,407	QAR 13,435,992	QAR 13,435,992	0	QAR -7,771	QAR 4.7487	QAR 4.75144
2024-11-04 (Monday)	2,829,407	QAR 13,443,763	QAR 13,443,763	0	QAR -38,855	QAR 4.75144	QAR 4.76517
2024-11-01 (Friday)	2,829,407	QAR 13,482,618	QAR 13,482,618	0	QAR 0	QAR 4.76517	QAR 4.76517
2024-10-31 (Thursday)	2,829,407	QAR 13,482,618	QAR 13,482,618	0	QAR 108,794	QAR 4.76517	QAR 4.72672
2024-10-30 (Wednesday)	2,829,407	QAR 13,373,824	QAR 13,373,824	0	QAR -139,878	QAR 4.72672	QAR 4.77616
2024-10-29 (Tuesday)	2,829,407	QAR 13,513,702	QAR 13,513,702	0	QAR 139,878	QAR 4.77616	QAR 4.72672
2024-10-28 (Monday)	2,829,407	QAR 13,373,824	QAR 13,373,824	0	QAR 7,771	QAR 4.72672	QAR 4.72398
2024-10-25 (Friday)	2,829,407	QAR 13,366,053	QAR 13,366,053	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-10-24 (Thursday)	2,829,407	QAR 13,366,053	QAR 13,366,053	0	QAR 31,083	QAR 4.72398	QAR 4.71299
2024-10-23 (Wednesday)	2,829,407	QAR 13,334,970	QAR 13,334,970	0	QAR -380,777	QAR 4.71299	QAR 4.84757
2024-10-22 (Tuesday)	2,829,407	QAR 13,715,747	QAR 13,715,747	0	QAR -38,854	QAR 4.84757	QAR 4.8613
2024-10-21 (Monday)	2,829,407	QAR 13,754,601	QAR 13,754,601	0	QAR -54,397	QAR 4.8613	QAR 4.88053
2024-10-18 (Friday)	2,829,407	QAR 13,808,998	QAR 13,808,998

Share Trades of QNBK.QA by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-24	BUY	35,216			4.559*		4.66
2025-02-19	BUY	4,402			4.584*		4.66

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 QNBK.QA

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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