Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for QNST

Stock NameQuinStreet Inc
TickerQNST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS74874Q1004
LEI549300TP8MFBFPOS4Y78

Show aggregate QNST holdings

News associated with QNST

QuinStreet (NASDAQ:QNST) & Paysign (NASDAQ:PAYS) Head-To-Head Survey
QuinStreet (NASDAQ:QNST – Get Free Report) and Paysign (NASDAQ:PAYS – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, analyst recommendations, risk, dividends and valuation. Insider and Institutional Ownership 97.8% of QuinStreet […] - 2025-03-10 06:38:51
QuinStreet, Inc. (NASDAQ:QNST) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 17.5% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 55,635 shares of the technology company’s stock after purchasing an additional 8,266 shares during the period. […] - 2025-03-03 08:38:50
QuinStreet, Inc. (NASDAQ:QNST) Receives $29.80 Average Price Target from Analysts
QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has received a consensus rating of “Moderate Buy” from the five research firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12-month target price among analysts […] - 2025-02-11 06:33:02
KBC Group NV Buys 1,396 Shares of QuinStreet, Inc. (NASDAQ:QNST)
KBC Group NV boosted its stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 64.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,562 shares of the technology company’s stock after purchasing an additional 1,396 shares during the quarter. KBC Group NV’s […] - 2025-02-10 18:30:57

iShares MSCI World Small Cap UCITS ETF USD (Acc) QNST holdings

DateNumber of QNST Shares HeldBase Market Value of QNST SharesLocal Market Value of QNST SharesChange in QNST Shares HeldChange in QNST Base ValueCurrent Price per QNST Share HeldPrevious Price per QNST Share Held
2025-03-12 (Wednesday)44,502QNST holding decreased by -218USD 772,110QNST holding decreased by -4676USD 772,110-218USD -4,676 USD 17.35 USD 17.37
2025-03-11 (Tuesday)44,720USD 776,786QNST holding increased by 16546USD 776,7860USD 16,546 USD 17.37 USD 17
2025-03-10 (Monday)44,720USD 760,240QNST holding decreased by -58583USD 760,2400USD -58,583 USD 17 USD 18.31
2025-03-07 (Friday)44,720USD 818,823QNST holding decreased by -13416USD 818,8230USD -13,416 USD 18.31 USD 18.61
2025-03-05 (Wednesday)44,720USD 832,239QNST holding decreased by -4919USD 832,2390USD -4,919 USD 18.61 USD 18.72
2025-03-04 (Tuesday)44,720QNST holding decreased by -216USD 837,158QNST holding decreased by -9886USD 837,158-216USD -9,886 USD 18.72 USD 18.85
2025-03-03 (Monday)44,936USD 847,044QNST holding decreased by -32803USD 847,0440USD -32,803 USD 18.85 USD 19.58
2025-02-28 (Friday)44,936USD 879,847QNST holding increased by 12582USD 879,8470USD 12,582 USD 19.58 USD 19.3
2025-02-27 (Thursday)44,936USD 867,265QNST holding decreased by -13031USD 867,2650USD -13,031 USD 19.3 USD 19.59
2025-02-26 (Wednesday)44,936QNST holding decreased by -432USD 880,296QNST holding decreased by -22527USD 880,296-432USD -22,527 USD 19.59 USD 19.9
2025-02-25 (Tuesday)45,368USD 902,823QNST holding increased by 2268USD 902,8230USD 2,268 USD 19.9 USD 19.85
2025-02-24 (Monday)45,368USD 900,555QNST holding decreased by -11795USD 900,5550USD -11,795 USD 19.85 USD 20.11
2025-02-21 (Friday)45,368USD 912,350QNST holding decreased by -42646USD 912,3500USD -42,646 USD 20.11 USD 21.05
2025-02-20 (Thursday)45,368USD 954,996QNST holding decreased by -70321USD 954,9960USD -70,321 USD 21.05 USD 22.6
2025-02-19 (Wednesday)45,368USD 1,025,317QNST holding decreased by -14064USD 1,025,3170USD -14,064 USD 22.6 USD 22.91
2025-02-18 (Tuesday)45,368USD 1,039,381QNST holding increased by 12249USD 1,039,3810USD 12,249 USD 22.91 USD 22.64
2025-02-17 (Monday)45,368USD 1,027,132USD 1,027,1320USD 0 USD 22.64 USD 22.64
2025-02-14 (Friday)45,368USD 1,027,132QNST holding decreased by -19961USD 1,027,1320USD -19,961 USD 22.64 USD 23.08
2025-02-13 (Thursday)45,368QNST holding increased by 109USD 1,047,093QNST holding increased by 7946USD 1,047,093109USD 7,946 USD 23.08 USD 22.96
2025-02-12 (Wednesday)45,259QNST holding increased by 436USD 1,039,147QNST holding increased by 150USD 1,039,147436USD 150 USD 22.96 USD 23.18
2025-02-11 (Tuesday)44,823USD 1,038,997QNST holding increased by 5827USD 1,038,9970USD 5,827 USD 23.18 USD 23.05
2025-02-10 (Monday)44,823USD 1,033,170QNST holding decreased by -47064USD 1,033,1700USD -47,064 USD 23.05 USD 24.1
2025-02-07 (Friday)44,823USD 1,080,234QNST holding decreased by -47961USD 1,080,2340USD -47,961 USD 24.1 USD 25.17
2025-02-06 (Thursday)44,823USD 1,128,195QNST holding increased by 7620USD 1,128,1950USD 7,620 USD 25.17 USD 25
2025-02-05 (Wednesday)44,823USD 1,120,575QNST holding increased by 10309USD 1,120,5750USD 10,309 USD 25 USD 24.77
2025-02-04 (Tuesday)44,823USD 1,110,266QNST holding increased by 47513USD 1,110,2660USD 47,513 USD 24.77 USD 23.71
2025-02-03 (Monday)44,823USD 1,062,753QNST holding increased by 2241USD 1,062,7530USD 2,241 USD 23.71 USD 23.66
2025-01-31 (Friday)44,823USD 1,060,512QNST holding decreased by -34962USD 1,060,5120USD -34,962 USD 23.66 USD 24.44
2025-01-30 (Thursday)44,823USD 1,095,474QNST holding increased by 35410USD 1,095,4740USD 35,410 USD 24.44 USD 23.65
2025-01-29 (Wednesday)44,823USD 1,060,064QNST holding decreased by -7620USD 1,060,0640USD -7,620 USD 23.65 USD 23.82
2025-01-28 (Tuesday)44,823USD 1,067,684QNST holding increased by 11654USD 1,067,6840USD 11,654 USD 23.82 USD 23.56
2025-01-27 (Monday)44,823QNST holding increased by 108USD 1,056,030QNST holding increased by 90633USD 1,056,030108USD 90,633 USD 23.56 USD 21.59
2025-01-24 (Friday)44,715USD 965,397QNST holding decreased by -14756USD 965,3970USD -14,756 USD 21.59 USD 21.92
2025-01-23 (Thursday)44,715QNST holding increased by 107USD 980,153QNST holding decreased by -6576USD 980,153107USD -6,576 USD 21.92 USD 22.12
2025-01-22 (Wednesday)44,608USD 986,729QNST holding decreased by -33010USD 986,7290USD -33,010 USD 22.12 USD 22.86
2025-01-22 (Wednesday)44,608USD 986,729QNST holding decreased by -33010USD 986,7290USD -33,010 USD 22.12 USD 22.86
2025-01-21 (Tuesday)44,608USD 1,019,739USD 1,019,739
2025-01-20 (Monday)44,608USD 1,003,680USD 1,003,680
2025-01-17 (Friday)44,608USD 1,003,680USD 1,003,680
2025-01-16 (Thursday)44,608USD 991,636USD 991,636
2025-01-15 (Wednesday)44,608USD 981,822USD 981,822
2025-01-14 (Tuesday)44,608USD 955,949USD 955,949
2025-01-13 (Monday)44,608USD 957,288USD 957,288
2025-01-10 (Friday)44,608USD 952,381USD 952,381
2025-01-09 (Thursday)44,608USD 992,528USD 992,528
2025-01-09 (Thursday)44,608USD 992,528USD 992,528
2025-01-09 (Thursday)44,608USD 992,528USD 992,528
2025-01-08 (Wednesday)44,608USD 992,528USD 992,528
2025-01-08 (Wednesday)44,608USD 992,528USD 992,528
2025-01-08 (Wednesday)44,608USD 992,528USD 992,528
2025-01-02 (Thursday)45,364USD 1,059,703USD 1,059,703
2024-12-30 (Monday)45,364USD 1,065,147USD 1,065,147
2024-12-10 (Tuesday)44,928USD 979,880QNST holding decreased by -1348USD 979,8800USD -1,348 USD 21.81 USD 21.84
2024-12-09 (Monday)44,928QNST holding increased by 3924USD 981,228QNST holding increased by 73399USD 981,2283,924USD 73,399 USD 21.84 USD 22.14
2024-12-06 (Friday)41,004USD 907,829QNST holding decreased by -2050USD 907,8290USD -2,050 USD 22.14 USD 22.19
2024-12-05 (Thursday)41,004USD 909,879QNST holding decreased by -11071USD 909,8790USD -11,071 USD 22.19 USD 22.46
2024-12-04 (Wednesday)41,004QNST holding increased by 216USD 920,950QNST holding increased by 13009USD 920,950216USD 13,009 USD 22.46 USD 22.26
2024-12-03 (Tuesday)40,788QNST holding increased by 324USD 907,941QNST holding decreased by -28396USD 907,941324USD -28,396 USD 22.26 USD 23.14
2024-12-02 (Monday)40,464USD 936,337QNST holding increased by 14567USD 936,3370USD 14,567 USD 23.14 USD 22.78
2024-11-29 (Friday)40,464USD 921,770USD 921,7700USD 0 USD 22.78 USD 22.78
2024-11-28 (Thursday)40,464USD 921,770USD 921,7700USD 0 USD 22.78 USD 22.78
2024-11-27 (Wednesday)40,464USD 921,770QNST holding decreased by -405USD 921,7700USD -405 USD 22.78 USD 22.79
2024-11-26 (Tuesday)40,464USD 922,175QNST holding increased by 10116USD 922,1750USD 10,116 USD 22.79 USD 22.54
2024-11-26 (Tuesday)40,464USD 922,175QNST holding increased by 10116USD 922,1750USD 10,116 USD 22.79 USD 22.54
2024-11-25 (Monday)40,464USD 912,059QNST holding decreased by -14971USD 912,0590USD -14,971 USD 22.54 USD 22.91
2024-11-25 (Monday)40,464USD 912,059QNST holding decreased by -14971USD 912,0590USD -14,971 USD 22.54 USD 22.91
2024-11-22 (Friday)40,464USD 927,030QNST holding increased by 17804USD 927,0300USD 17,804 USD 22.91 USD 22.47
2024-11-21 (Thursday)40,464USD 909,226QNST holding increased by 29134USD 909,2260USD 29,134 USD 22.47 USD 21.75
2024-11-20 (Wednesday)40,464USD 880,092QNST holding increased by 25088USD 880,0920USD 25,088 USD 21.75 USD 21.13
2024-11-19 (Tuesday)40,464QNST holding increased by 654USD 855,004QNST holding increased by 36510USD 855,004654USD 36,510 USD 21.13 USD 20.56
2024-11-18 (Monday)39,810QNST holding increased by 218USD 818,494QNST holding decreased by -52134USD 818,494218USD -52,134 USD 20.56 USD 21.99
2024-11-12 (Tuesday)39,592QNST holding increased by 432USD 870,628QNST holding decreased by -46499USD 870,628432USD -46,499 USD 21.99 USD 23.42
2024-11-11 (Monday)39,160QNST holding increased by 108USD 917,127QNST holding increased by 38457USD 917,127108USD 38,457 USD 23.42 USD 22.5
2024-11-11 (Monday)39,160QNST holding increased by 108USD 917,127QNST holding increased by 38457USD 917,127108USD 38,457 USD 23.42 USD 22.5
2024-11-08 (Friday)39,052USD 878,670QNST holding increased by 8591USD 878,6700USD 8,591 USD 22.5 USD 22.28
2024-11-08 (Friday)39,052USD 878,670QNST holding increased by 8591USD 878,6700USD 8,591 USD 22.5 USD 22.28
2024-11-07 (Thursday)39,052QNST holding increased by 535USD 870,079QNST holding decreased by -10034USD 870,079535USD -10,034 USD 22.28 USD 22.85
2024-11-07 (Thursday)39,052QNST holding increased by 535USD 870,079QNST holding decreased by -10034USD 870,079535USD -10,034 USD 22.28 USD 22.85
2024-11-06 (Wednesday)38,517USD 880,113QNST holding increased by 58931USD 880,1130USD 58,931 USD 22.85 USD 21.32
2024-11-06 (Wednesday)38,517USD 880,113QNST holding increased by 58931USD 880,1130USD 58,931 USD 22.85 USD 21.32
2024-11-05 (Tuesday)38,517USD 821,182QNST holding increased by 43139USD 821,1820USD 43,139 USD 21.32 USD 20.2
2024-11-05 (Tuesday)38,517USD 821,182QNST holding increased by 43139USD 821,1820USD 43,139 USD 21.32 USD 20.2
2024-11-04 (Monday)38,517USD 778,043QNST holding increased by 11170USD 778,0430USD 11,170 USD 20.2 USD 19.91
2024-11-04 (Monday)38,517USD 778,043QNST holding increased by 11170USD 778,0430USD 11,170 USD 20.2 USD 19.91
2024-11-01 (Friday)38,517USD 766,873QNST holding decreased by -41984USD 766,8730USD -41,984 USD 19.91 USD 21
2024-11-01 (Friday)38,517USD 766,873QNST holding decreased by -41984USD 766,8730USD -41,984 USD 19.91 USD 21
2024-10-31 (Thursday)38,517USD 808,857QNST holding decreased by -16562USD 808,8570USD -16,562 USD 21 USD 21.43
2024-10-31 (Thursday)38,517USD 808,857QNST holding decreased by -16562USD 808,8570USD -16,562 USD 21 USD 21.43
2024-10-30 (Wednesday)38,517USD 825,419QNST holding increased by 83582USD 825,4190USD 83,582 USD 21.43 USD 19.26
2024-10-30 (Wednesday)38,517USD 825,419QNST holding increased by 83582USD 825,4190USD 83,582 USD 21.43 USD 19.26
2024-10-29 (Tuesday)38,517USD 741,837QNST holding increased by 16562USD 741,8370USD 16,562 USD 19.26 USD 18.83
2024-10-29 (Tuesday)38,517USD 741,837QNST holding increased by 16562USD 741,8370USD 16,562 USD 19.26 USD 18.83
2024-10-28 (Monday)38,517USD 725,275QNST holding increased by 10014USD 725,2750USD 10,014 USD 18.83 USD 18.57
2024-10-28 (Monday)38,517USD 725,275QNST holding increased by 10014USD 725,2750USD 10,014 USD 18.83 USD 18.57
2024-10-25 (Friday)38,517USD 715,261QNST holding increased by 10785USD 715,2610USD 10,785 USD 18.57 USD 18.29
2024-10-25 (Friday)38,517USD 715,261QNST holding increased by 10785USD 715,2610USD 10,785 USD 18.57 USD 18.29
2024-10-24 (Thursday)38,517USD 704,476QNST holding decreased by -2696USD 704,4760USD -2,696 USD 18.29 USD 18.36
2024-10-24 (Thursday)38,517USD 704,476QNST holding decreased by -2696USD 704,4760USD -2,696 USD 18.29 USD 18.36
2024-10-23 (Wednesday)38,517QNST holding increased by 216USD 707,172QNST holding decreased by -5610USD 707,172216USD -5,610 USD 18.36 USD 18.61
2024-10-23 (Wednesday)38,517QNST holding increased by 216USD 707,172QNST holding decreased by -5610USD 707,172216USD -5,610 USD 18.36 USD 18.61
2024-10-22 (Tuesday)38,301USD 712,782QNST holding decreased by -11107USD 712,7820USD -11,107 USD 18.61 USD 18.9
2024-10-22 (Tuesday)38,301USD 712,782QNST holding decreased by -11107USD 712,7820USD -11,107 USD 18.61 USD 18.9
2024-10-21 (Monday)38,301USD 723,889QNST holding decreased by -11490USD 723,8890USD -11,490 USD 18.9 USD 19.2
2024-10-21 (Monday)38,301USD 723,889QNST holding decreased by -11490USD 723,8890USD -11,490 USD 18.9 USD 19.2
2024-10-18 (Friday)38,301USD 735,379USD 735,379
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 QNST by Blackrock for IE00BF4RFH31

Show aggregate share trades of QNST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-218 17.350* 21.36 Profit of 4,656 on sale
2025-03-04SELL-216 18.720* 21.56 Profit of 4,657 on sale
2025-02-26SELL-432 19.590* 21.68 Profit of 9,364 on sale
2025-02-13BUY109 23.080* 21.68
2025-02-12BUY436 22.960* 21.66
2025-01-27BUY108 23.560* 21.16
2025-01-23BUY107 21.920* 21.14
2024-12-09BUY3,924 21.840* 21.07
2024-12-04BUY216 22.460* 20.99
2024-12-03BUY324 22.260* 20.97
2024-11-19BUY654 21.130* 20.41
2024-11-18BUY218 20.560* 20.41
2024-11-12BUY432 21.990* 20.36
2024-11-11BUY108 23.420* 20.15
2024-11-11BUY108 23.420* 20.15
2024-11-07BUY535 22.280* 19.81
2024-11-07BUY535 22.280* 19.81
2024-10-23BUY216 18.360* 18.76
2024-10-23BUY216 18.360* 18.76
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 QNST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1349,2210144,27234.1%
2025-03-1277,3620324,38623.8%
2025-03-1155,843266172,65332.3%
2025-03-1046,853605209,80322.3%
2025-03-0751,4010107,17748.0%
2025-03-0653,02636179,79929.5%
2025-03-0556,2104149,69637.5%
2025-03-04156,2078256,56460.9%
2025-03-0345,8980116,76139.3%
2025-02-2864,465440175,81236.7%
2025-02-2730,803072,13042.7%
2025-02-2639,97740092,10443.4%
2025-02-25101,7911249,58140.8%
2025-02-2440,5150126,79732.0%
2025-02-2149,4871,731154,34332.1%
2025-02-2044,549810181,33524.6%
2025-02-1956,348351246,59322.9%
2025-02-1883,2122263,36431.6%
2025-02-1454,535202291,90418.7%
2025-02-1347,7320157,25130.4%
2025-02-1264,4830200,51032.2%
2025-02-1193,3590249,36637.4%
2025-02-10115,04031354,66132.4%
2025-02-07231,3753,848546,18542.4%
2025-02-06111,2038,190215,53651.6%
2025-02-05105,62619,581216,14548.9%
2025-02-0454,9648,34198,75155.7%
2025-02-0395,23743,539198,96847.9%
2025-01-3155,77219136,82940.8%
2025-01-3048,37997182,93226.4%
2025-01-2956,7550199,33128.5%
2025-01-28119,6340451,31826.5%
2025-01-2786,8780269,21832.3%
2025-01-2436,3460121,00130.0%
2025-01-2334,5200120,61228.6%
2025-01-2241,4830117,09735.4%
2025-01-2133,375090,75436.8%
2025-01-1763,5550100,62963.2%
2025-01-1635,95228286,35041.6%
2025-01-1571,4280156,17045.7%
2025-01-1422,551066,52933.9%
2025-01-1336,361085,65142.5%
2025-01-1046,7470120,32138.9%
2025-01-0835,2680107,78832.7%
2025-01-0733,4001138,51524.1%

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.