Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM 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	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for QNBK.QA

Show aggregate QNBK.QA holdings

iShares MSCI EM UCITS ETF USD (Acc) 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)	2,243,414	QAR 10,185,013	QAR 10,185,013	0	QAR -104,746	QAR 4.53996	QAR 4.58665
2025-03-10 (Monday)	2,243,414	QAR 10,289,759	QAR 10,289,759	0	QAR 30,807	QAR 4.58665	QAR 4.57292
2025-03-07 (Friday)	2,243,414	QAR 10,258,952	QAR 10,258,952	0	QAR 30,808	QAR 4.57292	QAR 4.55919
2025-03-05 (Wednesday)	2,243,414	QAR 10,228,144	QAR 10,228,144	0	QAR 30,808	QAR 4.55919	QAR 4.54545
2025-03-04 (Tuesday)	2,243,414	QAR 10,197,336	QAR 10,197,336	9,466	QAR 12,349	QAR 4.54545	QAR 4.55919
2025-03-03 (Monday)	2,233,948	QAR 10,184,987	QAR 10,184,987	18,932	QAR 86,315	QAR 4.55919	QAR 4.55919
2025-02-28 (Friday)	2,215,016	QAR 10,098,672	QAR 10,098,672	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-27 (Thursday)	2,215,016	QAR 10,098,672	QAR 10,098,672	0	QAR 182,506	QAR 4.55919	QAR 4.47679
2025-02-26 (Wednesday)	2,215,016	QAR 9,916,166	QAR 9,916,166	23,735	QAR -104,386	QAR 4.47679	QAR 4.57292
2025-02-25 (Tuesday)	2,191,281	QAR 10,020,552	QAR 10,020,552	0	QAR 30,092	QAR 4.57292	QAR 4.55919
2025-02-24 (Monday)	2,191,281	QAR 9,990,460	QAR 9,990,460	56,784	QAR 170,953	QAR 4.55919	QAR 4.60038
2025-02-21 (Friday)	2,134,497	QAR 9,819,507	QAR 9,819,507	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-20 (Thursday)	2,134,497	QAR 9,819,507	QAR 9,819,507	0	QAR 35,174	QAR 4.60038	QAR 4.58391
2025-02-19 (Wednesday)	2,134,497	QAR 9,784,333	QAR 9,784,333	0	QAR 82,074	QAR 4.58391	QAR 4.54545
2025-02-18 (Tuesday)	2,134,497	QAR 9,702,259	QAR 9,702,259	0	QAR 70,349	QAR 4.54545	QAR 4.5125
2025-02-17 (Monday)	2,134,497	QAR 9,631,910	QAR 9,631,910	9,462	QAR 1,842	QAR 4.5125	QAR 4.53172
2025-02-14 (Friday)	2,125,035	QAR 9,630,068	QAR 9,630,068	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-02-13 (Thursday)	2,125,035	QAR 9,630,068	QAR 9,630,068	0	QAR -46,691	QAR 4.53172	QAR 4.55369
2025-02-12 (Wednesday)	2,125,035	QAR 9,676,759	QAR 9,676,759	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-11 (Tuesday)	2,125,035	QAR 9,676,759	QAR 9,676,759	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-10 (Monday)	2,125,035	QAR 9,676,759	QAR 9,676,759	9,462	QAR 31,466	QAR 4.55369	QAR 4.55919
2025-02-07 (Friday)	2,115,573	QAR 9,645,293	QAR 9,645,293	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-06 (Thursday)	2,115,573	QAR 9,645,293	QAR 9,645,293	0	QAR -87,156	QAR 4.55919	QAR 4.60038
2025-02-05 (Wednesday)	2,115,573	QAR 9,732,449	QAR 9,732,449	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-04 (Tuesday)	2,115,573	QAR 9,732,449	QAR 9,732,449	0	QAR 29,052	QAR 4.60038	QAR 4.58665
2025-02-03 (Monday)	2,115,573	QAR 9,703,397	QAR 9,703,397	14,193	QAR 65,098	QAR 4.58665	QAR 4.58665
2025-01-31 (Friday)	2,101,380	QAR 9,638,299	QAR 9,638,299	0	QAR 0	QAR 4.58665	QAR 4.58665
2025-01-30 (Thursday)	2,101,380	QAR 9,638,299	QAR 9,638,299	0	QAR -57,714	QAR 4.58665	QAR 4.61412
2025-01-29 (Wednesday)	2,101,380	QAR 9,696,013	QAR 9,696,013	0	QAR 28,857	QAR 4.61412	QAR 4.60038
2025-01-28 (Tuesday)	2,101,380	QAR 9,667,156	QAR 9,667,156	0	QAR -23,086	QAR 4.60038	QAR 4.61137
2025-01-27 (Monday)	2,101,380	QAR 9,690,242	QAR 9,690,242	9,462	QAR 152,797	QAR 4.61137	QAR 4.55919
2025-01-24 (Friday)	2,091,918	QAR 9,537,445	QAR 9,537,445	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-01-23 (Thursday)	2,091,918	QAR 9,537,445	QAR 9,537,445	0	QAR 57,454	QAR 4.55919	QAR 4.53172
2025-01-22 (Wednesday)	2,091,918	QAR 9,479,991	QAR 9,479,991	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-01-21 (Tuesday)	2,091,918	QAR 9,479,991	QAR 9,479,991
2025-01-20 (Monday)	2,091,918	QAR 9,537,445	QAR 9,537,445
2025-01-17 (Friday)	2,063,532	QAR 9,521,378	QAR 9,521,378
2025-01-16 (Thursday)	2,063,532	QAR 9,521,378	QAR 9,521,378
2025-01-15 (Wednesday)	2,063,532	QAR 9,532,713	QAR 9,532,713
2025-01-14 (Tuesday)	2,063,532	QAR 9,521,378	QAR 9,521,378
2025-01-13 (Monday)	2,063,532	QAR 9,323,016	QAR 9,323,016
2025-01-10 (Friday)	2,063,532	QAR 9,566,718	QAR 9,566,718
2025-01-09 (Thursday)	2,063,532	QAR 9,566,718	QAR 9,566,718
2025-01-09 (Thursday)	2,063,532	QAR 9,566,718	QAR 9,566,718
2025-01-09 (Thursday)	2,063,532	QAR 9,566,718	QAR 9,566,718
2025-01-08 (Wednesday)	2,063,532	QAR 9,646,063	QAR 9,646,063
2025-01-08 (Wednesday)	2,063,532	QAR 9,646,063	QAR 9,646,063
2025-01-08 (Wednesday)	2,063,532	QAR 9,646,063	QAR 9,646,063
2025-01-02 (Thursday)	2,063,532	QAR 9,799,085	QAR 9,799,085
2024-12-30 (Monday)	2,063,532	QAR 9,702,738	QAR 9,702,738
2024-12-06 (Friday)	2,049,342	QAR 9,681,044	QAR 9,681,044	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-12-05 (Thursday)	2,049,342	QAR 9,681,044	QAR 9,681,044	0	QAR 56,285	QAR 4.72398	QAR 4.69651
2024-12-04 (Wednesday)	2,049,342	QAR 9,624,759	QAR 9,624,759	0	QAR 28,142	QAR 4.69651	QAR 4.68278
2024-12-03 (Tuesday)	2,049,342	QAR 9,596,617	QAR 9,596,617	0	QAR 5,629	QAR 4.68278	QAR 4.68003
2024-12-02 (Monday)	2,049,342	QAR 9,590,988	QAR 9,590,988	0	QAR -33,771	QAR 4.68003	QAR 4.69651
2024-11-29 (Friday)	2,049,342	QAR 9,624,759	QAR 9,624,759	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-28 (Thursday)	2,049,342	QAR 9,624,759	QAR 9,624,759	0	QAR 135,084	QAR 4.69651	QAR 4.6306
2024-11-27 (Wednesday)	2,049,342	QAR 9,489,675	QAR 9,489,675	0	QAR -90,056	QAR 4.6306	QAR 4.67454
2024-11-26 (Tuesday)	2,049,342	QAR 9,579,731	QAR 9,579,731	0	QAR 11,257	QAR 4.67454	QAR 4.66905
2024-11-25 (Monday)	2,049,342	QAR 9,568,474	QAR 9,568,474	0	QAR -56,285	QAR 4.66905	QAR 4.69651
2024-11-22 (Friday)	2,049,342	QAR 9,624,759	QAR 9,624,759	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-21 (Thursday)	2,049,342	QAR 9,624,759	QAR 9,624,759	0	QAR -5,629	QAR 4.69651	QAR 4.69926
2024-11-20 (Wednesday)	2,049,342	QAR 9,630,388	QAR 9,630,388	0	QAR 50,657	QAR 4.69926	QAR 4.67454
2024-11-19 (Tuesday)	2,049,342	QAR 9,579,731	QAR 9,579,731	0	QAR -39,400	QAR 4.67454	QAR 4.69377
2024-11-18 (Monday)	2,049,342	QAR 9,619,131	QAR 9,619,131	0	QAR 50,657	QAR 4.69377	QAR 4.66905
2024-11-12 (Tuesday)	2,049,342	QAR 9,568,474	QAR 9,568,474	0	QAR -225,141	QAR 4.66905	QAR 4.77891
2024-11-11 (Monday)	2,049,342	QAR 9,793,615	QAR 9,793,615	0	QAR 61,914	QAR 4.77891	QAR 4.7487
2024-11-08 (Friday)	2,049,342	QAR 9,731,701	QAR 9,731,701	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-07 (Thursday)	2,049,342	QAR 9,731,701	QAR 9,731,701	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-06 (Wednesday)	2,049,342	QAR 9,731,701	QAR 9,731,701	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-05 (Tuesday)	2,049,342	QAR 9,731,701	QAR 9,731,701	0	QAR -5,628	QAR 4.7487	QAR 4.75144
2024-11-04 (Monday)	2,049,342	QAR 9,737,329	QAR 9,737,329	0	QAR -28,143	QAR 4.75144	QAR 4.76517
2024-11-01 (Friday)	2,049,342	QAR 9,765,472	QAR 9,765,472	0	QAR 0	QAR 4.76517	QAR 4.76517
2024-10-31 (Thursday)	2,049,342	QAR 9,765,472	QAR 9,765,472	0	QAR 78,799	QAR 4.76517	QAR 4.72672
2024-10-30 (Wednesday)	2,049,342	QAR 9,686,673	QAR 9,686,673	0	QAR -101,313	QAR 4.72672	QAR 4.77616
2024-10-29 (Tuesday)	2,049,342	QAR 9,787,986	QAR 9,787,986	0	QAR 101,313	QAR 4.77616	QAR 4.72672
2024-10-28 (Monday)	2,049,342	QAR 9,686,673	QAR 9,686,673	0	QAR 5,629	QAR 4.72672	QAR 4.72398
2024-10-25 (Friday)	2,049,342	QAR 9,681,044	QAR 9,681,044	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-10-24 (Thursday)	2,049,342	QAR 9,681,044	QAR 9,681,044	0	QAR 22,514	QAR 4.72398	QAR 4.71299
2024-10-23 (Wednesday)	2,049,342	QAR 9,658,530	QAR 9,658,530	0	QAR -275,797	QAR 4.71299	QAR 4.84757
2024-10-22 (Tuesday)	2,049,342	QAR 9,934,327	QAR 9,934,327	0	QAR -28,143	QAR 4.84757	QAR 4.8613
2024-10-21 (Monday)	2,049,342	QAR 9,962,470	QAR 9,962,470	0	QAR -39,400	QAR 4.8613	QAR 4.88053
2024-10-18 (Friday)	2,049,342	QAR 10,001,870	QAR 10,001,870

Share Trades of QNBK.QA by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	9,466			4.545*		4.65
2025-03-03	BUY	18,932			4.559*		4.65
2025-02-26	BUY	23,735			4.477*		4.66
2025-02-24	BUY	56,784			4.559*		4.66
2025-02-17	BUY	9,462			4.513*		4.67
2025-02-10	BUY	9,462			4.554*		4.68
2025-02-03	BUY	14,193			4.587*		4.70
2025-01-27	BUY	9,462			4.611*		4.71

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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