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, Inc. (NASDAQ:QNST) Receives Consensus Recommendation of “Moderate Buy” from Analysts
QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five ratings firms that are covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average twelve-month price […] - 2025-08-27 05:54:50
QuinStreet (NASDAQ:QNST) Sets New 52-Week Low Following Analyst Downgrade
QuinStreet, Inc. (NASDAQ:QNST – Get Free Report)’s stock price reached a new 52-week low during trading on Monday after Lake Street Capital lowered their price target on the stock from $19.00 to $18.00. Lake Street Capital currently has a hold rating on the stock. QuinStreet traded as low as $14.32 and last traded at $14.48, […] - 2025-08-12 02:34:43
QuinStreet (NASDAQ:QNST) Receives Outperform Rating from Barrington Research
Barrington Research reiterated their outperform rating on shares of QuinStreet (NASDAQ:QNST – Free Report) in a research note published on Friday,Benzinga reports. They currently have a $29.00 price target on the technology company’s stock. A number of other equities analysts have also weighed in on the company. Lake Street Capital decreased their target price on […] - 2025-08-11 04:50:51
B. Riley Has Lowered Expectations for QuinStreet (NASDAQ:QNST) Stock Price
QuinStreet (NASDAQ:QNST – Free Report) had its target price trimmed by B. Riley from $28.00 to $25.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the technology company’s stock. A number of other research firms have also recently commented on QNST. Barrington Research reaffirmed […] - 2025-08-11 04:50:48
QuinStreet (QNST) Q4 Earnings Lag Estimates
QuinStreet (QNST) delivered earnings and revenue surprises of -3.85% and +1.59%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-08-07 19:10:03
Brokerages Set QuinStreet, Inc. (NASDAQ:QNST) Price Target at $29.00
Shares of QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) have received an average rating of “Moderate Buy” from the five research firms that are currently covering the firm, MarketBeat reports. One investment analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month […] - 2025-08-05 02:26:49
Cwm LLC Boosts Position in QuinStreet, Inc. (NASDAQ:QNST)
Cwm LLC raised its stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 326.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,144 shares of the technology company’s stock after buying an additional 4,704 shares during the period. Cwm LLC’s […] - 2025-07-31 04:29:05
Head to Head Review: QuinStreet (NASDAQ:QNST) vs. LightInTheBox (NYSE:LITB)
LightInTheBox (NYSE:LITB – Get Free Report) and QuinStreet (NASDAQ:QNST – Get Free Report) are both small-cap computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, profitability, risk and dividends. Earnings and Valuation This table compares LightInTheBox […] - 2025-07-18 03:10:54
Principal Financial Group Inc. Buys 7,511 Shares of QuinStreet, Inc. (NASDAQ:QNST)
Principal Financial Group Inc. grew its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 281,756 shares of the technology company’s stock after acquiring an additional 7,511 shares during the period. Principal Financial Group Inc.’s […] - 2025-07-17 04:42:51
QuinStreet, Inc. (NASDAQ:QNST) Given Average Recommendation of “Moderate Buy” by Analysts
QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1 year price […] - 2025-07-08 05:06:52
QuinStreet (NASDAQ:QNST) versus LightInTheBox (NYSE:LITB) Financial Comparison
LightInTheBox (NYSE:LITB – Get Free Report) and QuinStreet (NASDAQ:QNST – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, risk, dividends, profitability, institutional ownership and valuation. Institutional & Insider Ownership 56.8% of LightInTheBox […] - 2025-07-04 02:24:48
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 171,279 QuinStreet, Inc. (NASDAQ:QNST)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 171,279 shares of the technology company’s stock, valued at approximately $3,951,000. Several other hedge funds and other institutional investors have […] - 2025-06-02 05:36:50
Nuveen Asset Management LLC Sells 258,988 Shares of QuinStreet, Inc. (NASDAQ:QNST)
Nuveen Asset Management LLC lessened its position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 47.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 292,396 shares of the technology company’s stock after selling 258,988 shares during the quarter. Nuveen Asset Management LLC’s holdings in QuinStreet were worth $6,746,000 as of its most […] - 2025-05-30 05:04:50
ProShare Advisors LLC Has $375,000 Stake in QuinStreet, Inc. (NASDAQ:QNST)
ProShare Advisors LLC lifted its holdings in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 47.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,275 shares of the technology company’s stock after buying an additional 5,238 shares during […] - 2025-05-29 05:41:01
Millennium Management LLC Decreases Holdings in QuinStreet, Inc. (NASDAQ:QNST)
Millennium Management LLC cut its holdings in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 76.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 228,076 shares of the technology company’s stock after selling 743,115 shares during the quarter. Millennium […] - 2025-05-29 04:48:50
QuinStreet, Inc. (NASDAQ:QNST) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 6.0% in the fourth quarter, HoldingsChannel reports. The fund owned 30,602 shares of the technology company’s stock after buying an additional 1,731 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in QuinStreet were […] - 2025-05-28 04:52:49
State of Wyoming Decreases Stock Holdings in QuinStreet, Inc. (NASDAQ:QNST)
State of Wyoming trimmed its position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 34.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,676 shares of the technology company’s stock after selling 3,959 shares during the quarter. State of […] - 2025-05-26 06:10:56
Brokerages Set QuinStreet, Inc. (NASDAQ:QNST) Price Target at $29.00
Shares of QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) have earned an average rating of “Moderate Buy” from the five ratings firms that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 […] - 2025-05-22 03:10:50
Price T Rowe Associates Inc. MD Buys 4,137 Shares of QuinStreet, Inc. (NASDAQ:QNST)
Price T Rowe Associates Inc. MD increased its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 24.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,376 shares of the technology company’s stock after acquiring an additional 4,137 shares during […] - 2025-05-14 05:00:53
Dimensional Fund Advisors LP Sells 90,706 Shares of QuinStreet, Inc. (NASDAQ:QNST)
Dimensional Fund Advisors LP cut its stake in shares of QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,391,777 shares of the technology company’s stock after selling 90,706 shares during the quarter. Dimensional Fund Advisors LP’s holdings in QuinStreet were worth $32,110,000 as of its most […] - 2025-05-06 04:58:55
Barclays PLC Purchases 26,785 Shares of QuinStreet, Inc. (NASDAQ:QNST)
Barclays PLC boosted its position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) by 21.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 154,189 shares of the technology company’s stock after acquiring an additional 26,785 shares during the period. Barclays PLC owned 0.27% of QuinStreet worth $3,557,000 […] - 2025-04-29 05:44:47
QuinStreet, Inc. (NASDAQ:QNST) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the five analysts that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price […] - 2025-04-29 04:41:02
Renaissance Technologies LLC Purchases Shares of 69,800 QuinStreet, Inc. (NASDAQ:QNST)
Renaissance Technologies LLC purchased a new stake in QuinStreet, Inc. (NASDAQ:QNST – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 69,800 shares of the technology company’s stock, valued at approximately $1,610,000. Renaissance Technologies LLC owned 0.12% of QuinStreet at the end […] - 2025-04-28 05:02:54
Barrington Research Reaffirms Outperform Rating for QuinStreet (NASDAQ:QNST)
QuinStreet (NASDAQ:QNST – Get Free Report)‘s stock had its “outperform” rating restated by research analysts at Barrington Research in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $29.00 price target on the technology company’s stock. Barrington Research’s price objective indicates a potential upside of 67.82% from the company’s […] - 2025-04-25 04:28:46
KLP Kapitalforvaltning AS Buys Shares of 10,400 QuinStreet, Inc. (NASDAQ:QNST)
KLP Kapitalforvaltning AS purchased a new position in QuinStreet, Inc. (NASDAQ:QNST – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 10,400 shares of the technology company’s stock, valued at approximately $240,000. A number of other institutional investors have also recently made changes to their positions in the stock. Sei Investments Co. […] - 2025-04-08 04:34:54
QuinStreet, Inc. (NASDAQ:QNST) Receives Consensus Rating of “Moderate Buy” from Analysts
QuinStreet, Inc. (NASDAQ:QNST – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the five analysts that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 12 month price objective […] - 2025-04-04 04:24:54
Barrington Research Reaffirms “Outperform” Rating for QuinStreet (NASDAQ:QNST)
QuinStreet (NASDAQ:QNST – Get Free Report)‘s stock had its “outperform” rating reaffirmed by stock analysts at Barrington Research in a research report issued to clients and investors on Wednesday,Benzinga reports. They presently have a $29.00 price objective on the technology company’s stock. Barrington Research’s target price suggests a potential upside of 55.25% from the company’s […] - 2025-03-28 04:16:48
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 04:38:51
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 06:38:50
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 04:33:02

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
2025-11-28 (Friday)56,021USD 782,053USD 782,053
2025-11-27 (Thursday)56,021USD 783,734USD 783,7340USD 0 USD 13.99 USD 13.99
2025-11-26 (Wednesday)56,021QNST holding decreased by -111USD 783,734QNST holding decreased by -6043USD 783,734-111USD -6,043 USD 13.99 USD 14.07
2025-11-25 (Tuesday)56,132USD 789,777QNST holding increased by 27504USD 789,7770USD 27,504 USD 14.07 USD 13.58
2025-11-24 (Monday)56,132USD 762,273QNST holding decreased by -2806USD 762,2730USD -2,806 USD 13.58 USD 13.63
2025-11-21 (Friday)56,132USD 765,079QNST holding increased by 32556USD 765,0790USD 32,556 USD 13.63 USD 13.05
2025-11-20 (Thursday)56,132QNST holding increased by 372USD 732,523QNST holding decreased by -2394USD 732,523372USD -2,394 USD 13.05 USD 13.18
2025-11-19 (Wednesday)55,760QNST holding increased by 3690USD 734,917QNST holding increased by 31972USD 734,9173,690USD 31,972 USD 13.18 USD 13.5
2025-11-18 (Tuesday)52,070USD 702,945QNST holding increased by 3124USD 702,9450USD 3,124 USD 13.5 USD 13.44
2025-11-17 (Monday)52,070USD 699,821QNST holding decreased by -21349USD 699,8210USD -21,349 USD 13.44 USD 13.85
2025-11-14 (Friday)52,070QNST holding decreased by -440USD 721,170QNST holding decreased by -22897USD 721,170-440USD -22,897 USD 13.85 USD 14.17
2025-11-13 (Thursday)52,510USD 744,067QNST holding decreased by -3675USD 744,0670USD -3,675 USD 14.17 USD 14.24
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
2025-11-26SELL-11114.14413.940 13.960USD -1,550 17.97 Profit of 446 on sale
2025-11-26SELL-11114.14413.940 13.960USD -1,550 17.97 Profit of 446 on sale
2025-11-20BUY372 13.050* 18.05
2025-11-19BUY3,690 13.180* 18.08
2025-11-14SELL-44014.03413.730 13.760USD -6,055 18.14 Profit of 1,926 on sale
2025-10-29BUY21813.87014.265 14.226USD 3,101 18.36
2025-10-21BUY43614.79014.930 14.916USD 6,503 18.46
2025-10-07BUY21815.01015.470 15.424USD 3,362 18.52
2025-09-08SELL-43616.23016.270 16.266USD -7,092 18.66 Profit of 1,044 on sale
2025-08-15BUY21614.74015.120 15.082USD 3,258 18.68
2025-08-07BUY64216.20017.120 17.028USD 10,932 18.71
2025-07-29BUY21416.20016.870 16.803USD 3,596 18.79
2025-07-14BUY43615.56015.650 15.641USD 6,819 18.91
2025-06-30BUY43616.10016.170 16.163USD 7,047 19.03
2025-06-25BUY64815.45015.930 15.882USD 10,292 19.10
2025-06-20SELL-11015.26015.340 15.332USD -1,687 19.16 Profit of 421 on sale
2025-06-12SELL-88015.51015.770 15.744USD -13,855 19.32 Profit of 3,147 on sale
2025-06-02BUY33015.16015.350 15.331USD 5,059 19.52
2025-05-28BUY22015.35015.420 15.413USD 3,391 19.61
2025-05-14BUY10915.88016.460 16.402USD 1,788 19.93
2025-05-13BUY21816.38016.570 16.551USD 3,608 19.96
2025-05-07BUY32418.28018.410 18.397USD 5,961 20.08
2025-04-28BUY10817.38017.780 17.740USD 1,916 20.20
2025-04-16BUY1,41715.66015.910 15.885USD 22,509 20.47
2025-04-14BUY21615.28015.630 15.595USD 3,369 20.56
2025-04-08SELL-21814.71016.240 16.087USD -3,507 20.76 Profit of 1,019 on sale
2025-04-04SELL-22015.55016.300 16.225USD -3,569 20.86 Profit of 1,020 on sale
2025-03-28BUY1,08017.92018.790 18.703USD 20,199 20.98
2025-03-12SELL-21817.35017.910 17.854USD -3,892 21.36 Profit of 764 on sale
2025-03-04SELL-21618.72018.950 18.927USD -4,088 21.56 Profit of 569 on sale
2025-02-26SELL-43219.59020.140 20.085USD -8,677 21.68 Profit of 687 on sale
2025-02-13BUY10923.08023.190 23.179USD 2,527 21.68
2025-02-12BUY43622.96023.540 23.482USD 10,238 21.66
2025-01-27BUY10823.56023.840 23.812USD 2,572 21.16
2025-01-23BUY10721.92022.490 22.433USD 2,400 21.14
2024-12-09BUY3,92421.84022.350 22.299USD 87,501 21.07
2024-12-04BUY21622.46022.570 22.559USD 4,873 20.99
2024-12-03BUY32422.26023.100 23.016USD 7,457 20.97
2024-11-19BUY65421.13021.220 21.211USD 13,872 20.41
2024-11-18BUY21820.56020.670 20.659USD 4,504 20.41
2024-11-12BUY43221.99023.080 22.971USD 9,923 20.36
2024-11-11BUY10823.42023.480 23.474USD 2,535 20.15
2024-11-11BUY10823.42023.480 23.474USD 2,535 20.15
2024-11-07BUY53522.28023.000 22.928USD 12,266 19.81
2024-11-07BUY53522.28023.000 22.928USD 12,266 19.81
2024-10-23BUY21618.36018.740 18.702USD 4,040 18.76
2024-10-23BUY21618.36018.740 18.702USD 4,040 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
2025-09-1942,686099,71142.8%
2025-09-1852,9670135,12739.2%
2025-09-1750,0050112,52544.4%
2025-09-1646,6070109,87742.4%
2025-09-1549,0010115,54342.4%
2025-09-1240,9510108,91237.6%
2025-09-1124,187199,55124.3%
2025-09-1032,2320128,37325.1%
2025-09-0927,7783110,96525.0%
2025-09-0826,040095,45727.3%
2025-09-0529,7700110,95526.8%
2025-09-0459,75827,098179,11033.4%
2025-09-0337,0910180,02820.6%
2025-09-0256,6800169,22933.5%
2025-08-2930,0720113,73426.4%
2025-08-2827,884149141,49919.7%
2025-08-2719,152085,77322.3%
2025-08-2615,981098,96216.1%
2025-08-2573,9450197,80237.4%
2025-08-2248,3350110,07143.9%
2025-08-2120,0790104,35819.2%
2025-08-2032,0880119,30426.9%
2025-08-1943,0519118,74236.3%
2025-08-1861,288716138,09544.4%
2025-08-15139,3910247,48556.3%
2025-08-1477,4970135,20457.3%
2025-08-1335,6340148,18924.0%
2025-08-1282,846200259,15232.0%
2025-08-11168,8080399,50442.3%
2025-08-0899,538300320,47331.1%
2025-08-0744,0730185,48823.8%
2025-08-06108,38649,489218,10549.7%
2025-08-0567,923100280,17324.2%
2025-08-0449,7853107,56846.3%
2025-08-0165,637500139,26747.1%
2025-07-3144,7282,600155,32928.8%
2025-07-3043,5510121,86435.7%
2025-07-2930,8873,264107,02228.9%
2025-07-2832,3550114,18028.3%
2025-07-2537,284806135,40527.5%
2025-07-2434,4061,525224,48115.3%
2025-07-2324,3040193,74212.5%
2025-07-2239,3662,086168,17423.4%
2025-07-2136,4320176,70920.6%
2025-07-1850,9570272,53218.7%

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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Note: 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.