Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for QAMC.QA

Stock Name
Ticker()

Show aggregate QAMC.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) QAMC.QA holdings

DateNumber of QAMC.QA Shares HeldBase Market Value of QAMC.QA SharesLocal Market Value of QAMC.QA SharesChange in QAMC.QA Shares HeldChange in QAMC.QA Base ValueCurrent Price per QAMC.QA Share HeldPrevious Price per QAMC.QA Share Held
2025-03-11 (Tuesday)1,440,823QAR 502,567QAMC.QA holding decreased by -5935QAR 502,5670QAR -5,935 QAR 0.348806 QAR 0.352925
2025-03-10 (Monday)1,440,823QAR 508,502QAMC.QA holding increased by 12663QAR 508,5020QAR 12,663 QAR 0.352925 QAR 0.344136
2025-03-07 (Friday)1,440,823QAR 495,839QAMC.QA holding decreased by -792QAR 495,8390QAR -792 QAR 0.344136 QAR 0.344686
2025-03-05 (Wednesday)1,440,823QAMC.QA holding increased by 22940QAR 496,631QAMC.QA holding increased by 9854QAR 496,63122,940QAR 9,854 QAR 0.344686 QAR 0.343313
2025-03-04 (Tuesday)1,417,883QAMC.QA holding increased by 36624QAR 486,777QAMC.QA holding increased by 13333QAR 486,77736,624QAR 13,333 QAR 0.343313 QAR 0.342763
2025-03-03 (Monday)1,381,259QAR 473,444QAMC.QA holding decreased by -4173QAR 473,4440QAR -4,173 QAR 0.342763 QAR 0.345784
2025-02-28 (Friday)1,381,259QAR 477,617QAR 477,6170QAR 0 QAR 0.345784 QAR 0.345784
2025-02-27 (Thursday)1,381,259QAR 477,617QAMC.QA holding decreased by -3415QAR 477,6170QAR -3,415 QAR 0.345784 QAR 0.348256
2025-02-26 (Wednesday)1,381,259QAR 481,032QAMC.QA holding decreased by -379QAR 481,0320QAR -379 QAR 0.348256 QAR 0.348531
2025-02-25 (Tuesday)1,381,259QAR 481,411QAMC.QA holding decreased by -7967QAR 481,4110QAR -7,967 QAR 0.348531 QAR 0.354299
2025-02-24 (Monday)1,381,259QAR 489,378QAMC.QA holding decreased by -18968QAR 489,3780QAR -18,968 QAR 0.354299 QAR 0.368031
2025-02-21 (Friday)1,381,259QAR 508,346QAR 508,3460QAR 0 QAR 0.368031 QAR 0.368031
2025-02-20 (Thursday)1,381,259QAR 508,346QAMC.QA holding decreased by -1517QAR 508,3460QAR -1,517 QAR 0.368031 QAR 0.369129
2025-02-19 (Wednesday)1,381,259QAR 509,863QAMC.QA holding increased by 3035QAR 509,8630QAR 3,035 QAR 0.369129 QAR 0.366932
2025-02-18 (Tuesday)1,381,259QAR 506,828QAMC.QA holding increased by 379QAR 506,8280QAR 379 QAR 0.366932 QAR 0.366658
2025-02-17 (Monday)1,381,259QAMC.QA holding increased by 13704QAR 506,449QAMC.QA holding increased by 517QAR 506,44913,704QAR 517 QAR 0.366658 QAR 0.369954
2025-02-14 (Friday)1,367,555QAR 505,932QAR 505,9320QAR 0 QAR 0.369954 QAR 0.369954
2025-02-13 (Thursday)1,367,555QAR 505,932QAMC.QA holding decreased by -4131QAR 505,9320QAR -4,131 QAR 0.369954 QAR 0.372974
2025-02-12 (Wednesday)1,367,555QAR 510,063QAR 510,0630QAR 0 QAR 0.372974 QAR 0.372974
2025-02-11 (Tuesday)1,367,555QAR 510,063QAR 510,0630QAR 0 QAR 0.372974 QAR 0.372974
2025-02-10 (Monday)1,367,555QAR 510,063QAMC.QA holding decreased by -3005QAR 510,0630QAR -3,005 QAR 0.372974 QAR 0.375172
2025-02-07 (Friday)1,367,555QAR 513,068QAR 513,0680QAR 0 QAR 0.375172 QAR 0.375172
2025-02-06 (Thursday)1,367,555QAR 513,068QAMC.QA holding decreased by -9014QAR 513,0680QAR -9,014 QAR 0.375172 QAR 0.381763
2025-02-05 (Wednesday)1,367,555QAR 522,082QAMC.QA holding increased by 18780QAR 522,0820QAR 18,780 QAR 0.381763 QAR 0.368031
2025-02-04 (Tuesday)1,367,555QAMC.QA holding increased by 4568QAR 503,302QAMC.QA holding increased by 3178QAR 503,3024,568QAR 3,178 QAR 0.368031 QAR 0.366932
2025-02-03 (Monday)1,362,987QAMC.QA holding increased by 36464QAR 500,124QAMC.QA holding increased by 2086QAR 500,12436,464QAR 2,086 QAR 0.366932 QAR 0.375446
2025-01-31 (Friday)1,326,523QAR 498,038QAR 498,0380QAR 0 QAR 0.375446 QAR 0.375446
2025-01-30 (Thursday)1,326,523QAR 498,038QAMC.QA holding increased by 20038QAR 498,0380QAR 20,038 QAR 0.375446 QAR 0.360341
2025-01-29 (Wednesday)1,326,523QAR 478,000QAMC.QA holding decreased by -2550QAR 478,0000QAR -2,550 QAR 0.360341 QAR 0.362263
2025-01-28 (Tuesday)1,326,523QAR 480,550QAMC.QA holding decreased by -2186QAR 480,5500QAR -2,186 QAR 0.362263 QAR 0.363911
2025-01-27 (Monday)1,326,523QAR 482,736QAMC.QA holding decreased by -4737QAR 482,7360QAR -4,737 QAR 0.363911 QAR 0.367482
2025-01-24 (Friday)1,326,523QAR 487,473QAR 487,4730QAR 0 QAR 0.367482 QAR 0.367482
2025-01-23 (Thursday)1,326,523QAR 487,473QAMC.QA holding increased by 6923QAR 487,4730QAR 6,923 QAR 0.367482 QAR 0.362263
2025-01-22 (Wednesday)1,326,523QAR 480,550QAR 480,550
2025-01-21 (Tuesday)1,326,523QAR 465,249QAR 465,249
2025-01-20 (Monday)1,326,523QAR 464,884QAR 464,884
2025-01-17 (Friday)1,326,523QAR 446,668QAR 446,668
2025-01-16 (Thursday)1,326,523QAR 446,668QAR 446,668
2025-01-15 (Wednesday)1,326,523QAR 439,017QAR 439,017
2025-01-14 (Tuesday)1,326,523QAR 436,102QAR 436,102
2025-01-13 (Monday)1,326,523QAR 433,188QAR 433,188
2025-01-10 (Friday)1,326,523QAR 439,745QAR 439,745
2025-01-09 (Thursday)1,326,523QAR 439,745QAR 439,745
2025-01-09 (Thursday)1,326,523QAR 439,745QAR 439,745
2025-01-09 (Thursday)1,326,523QAR 439,745QAR 439,745
2025-01-08 (Wednesday)1,326,523QAR 443,389QAR 443,389
2025-01-08 (Wednesday)1,326,523QAR 443,389QAR 443,389
2025-01-08 (Wednesday)1,326,523QAR 443,389QAR 443,389
2025-01-02 (Thursday)1,326,523QAR 441,567QAR 441,567
2024-12-30 (Monday)1,326,523QAR 441,931QAR 441,931
2024-12-06 (Friday)1,326,523QAR 453,226QAR 453,2260QAR 0 QAR 0.341665 QAR 0.341665
2024-12-05 (Thursday)1,326,523QAR 453,226QAMC.QA holding decreased by -1093QAR 453,2260QAR -1,093 QAR 0.341665 QAR 0.342489
2024-12-04 (Wednesday)1,326,523QAR 454,319QAMC.QA holding decreased by -3279QAR 454,3190QAR -3,279 QAR 0.342489 QAR 0.34496
2024-12-03 (Tuesday)1,326,523QAR 457,598QAR 457,5980QAR 0 QAR 0.34496 QAR 0.34496
2024-12-02 (Monday)1,326,523QAR 457,598QAMC.QA holding decreased by -3643QAR 457,5980QAR -3,643 QAR 0.34496 QAR 0.347707
2024-11-29 (Friday)1,326,523QAR 461,241QAR 461,2410QAR 0 QAR 0.347707 QAR 0.347707
2024-11-28 (Thursday)1,326,523QAR 461,241QAMC.QA holding increased by 1093QAR 461,2410QAR 1,093 QAR 0.347707 QAR 0.346883
2024-11-27 (Wednesday)1,326,523QAR 460,148QAMC.QA holding decreased by -2186QAR 460,1480QAR -2,186 QAR 0.346883 QAR 0.348531
2024-11-26 (Tuesday)1,326,523QAR 462,334QAR 462,3340QAR 0 QAR 0.348531 QAR 0.348531
2024-11-26 (Tuesday)1,326,523QAR 462,334QAR 462,3340QAR 0 QAR 0.348531 QAR 0.348531
2024-11-25 (Monday)1,326,523QAR 462,334QAMC.QA holding increased by 4008QAR 462,3340QAR 4,008 QAR 0.348531 QAR 0.345509
2024-11-25 (Monday)1,326,523QAR 462,334QAMC.QA holding increased by 4008QAR 462,3340QAR 4,008 QAR 0.348531 QAR 0.345509
2024-11-22 (Friday)1,326,523QAR 458,326QAR 458,3260QAR 0 QAR 0.345509 QAR 0.345509
2024-11-21 (Thursday)1,326,523QAR 458,326QAMC.QA holding decreased by -3644QAR 458,3260QAR -3,644 QAR 0.345509 QAR 0.348256
2024-11-20 (Wednesday)1,326,523QAR 461,970QAMC.QA holding decreased by -728QAR 461,9700QAR -728 QAR 0.348256 QAR 0.348805
2024-11-19 (Tuesday)1,326,523QAR 462,698QAMC.QA holding increased by 1821QAR 462,6980QAR 1,821 QAR 0.348805 QAR 0.347432
2024-11-18 (Monday)1,326,523QAR 460,877QAMC.QA holding decreased by -4007QAR 460,8770QAR -4,007 QAR 0.347432 QAR 0.350453
2024-11-12 (Tuesday)1,326,523QAR 464,884QAMC.QA holding decreased by -1822QAR 464,8840QAR -1,822 QAR 0.350453 QAR 0.351827
2024-11-11 (Monday)1,326,523QAR 466,706QAMC.QA holding increased by 364QAR 466,7060QAR 364 QAR 0.351827 QAR 0.351552
2024-11-11 (Monday)1,326,523QAR 466,706QAMC.QA holding increased by 364QAR 466,7060QAR 364 QAR 0.351827 QAR 0.351552
2024-11-08 (Friday)1,326,523QAR 466,342QAR 466,3420QAR 0 QAR 0.351552 QAR 0.351552
2024-11-08 (Friday)1,326,523QAR 466,342QAR 466,3420QAR 0 QAR 0.351552 QAR 0.351552
2024-11-07 (Thursday)1,326,523QAR 466,342QAR 466,3420QAR 0 QAR 0.351552 QAR 0.351552
2024-11-07 (Thursday)1,326,523QAR 466,342QAR 466,3420QAR 0 QAR 0.351552 QAR 0.351552
2024-11-06 (Wednesday)1,326,523QAR 466,342QAR 466,3420QAR 0 QAR 0.351552 QAR 0.351552
2024-11-06 (Wednesday)1,326,523QAR 466,342QAR 466,3420QAR 0 QAR 0.351552 QAR 0.351552
2024-11-05 (Tuesday)1,326,523QAR 466,342QAMC.QA holding increased by 1822QAR 466,3420QAR 1,822 QAR 0.351552 QAR 0.350179
2024-11-05 (Tuesday)1,326,523QAR 466,342QAMC.QA holding increased by 1822QAR 466,3420QAR 1,822 QAR 0.351552 QAR 0.350179
2024-11-04 (Monday)1,326,523QAR 464,520QAMC.QA holding decreased by -2915QAR 464,5200QAR -2,915 QAR 0.350179 QAR 0.352376
2024-11-04 (Monday)1,326,523QAR 464,520QAMC.QA holding decreased by -2915QAR 464,5200QAR -2,915 QAR 0.350179 QAR 0.352376
2024-11-01 (Friday)1,326,523QAR 467,435QAR 467,4350QAR 0 QAR 0.352376 QAR 0.352376
2024-11-01 (Friday)1,326,523QAR 467,435QAR 467,4350QAR 0 QAR 0.352376 QAR 0.352376
2024-10-31 (Thursday)1,326,523QAR 467,435QAMC.QA holding increased by 365QAR 467,4350QAR 365 QAR 0.352376 QAR 0.352101
2024-10-31 (Thursday)1,326,523QAR 467,435QAMC.QA holding increased by 365QAR 467,4350QAR 365 QAR 0.352376 QAR 0.352101
2024-10-30 (Wednesday)1,326,523QAR 467,070QAMC.QA holding decreased by -6194QAR 467,0700QAR -6,194 QAR 0.352101 QAR 0.35677
2024-10-30 (Wednesday)1,326,523QAR 467,070QAMC.QA holding decreased by -6194QAR 467,0700QAR -6,194 QAR 0.352101 QAR 0.35677
2024-10-29 (Tuesday)1,326,523QAMC.QA holding increased by 4546QAR 473,264QAMC.QA holding increased by 6705QAR 473,2644,546QAR 6,705 QAR 0.35677 QAR 0.352925
2024-10-29 (Tuesday)1,326,523QAMC.QA holding increased by 4546QAR 473,264QAMC.QA holding increased by 6705QAR 473,2644,546QAR 6,705 QAR 0.35677 QAR 0.352925
2024-10-28 (Monday)1,321,977QAMC.QA holding increased by 9084QAR 466,559QAMC.QA holding increased by 7533QAR 466,5599,084QAR 7,533 QAR 0.352925 QAR 0.349629
2024-10-28 (Monday)1,321,977QAMC.QA holding increased by 9084QAR 466,559QAMC.QA holding increased by 7533QAR 466,5599,084QAR 7,533 QAR 0.352925 QAR 0.349629
2024-10-25 (Friday)1,312,893QAR 459,026QAR 459,0260QAR 0 QAR 0.349629 QAR 0.349629
2024-10-25 (Friday)1,312,893QAR 459,026QAR 459,0260QAR 0 QAR 0.349629 QAR 0.349629
2024-10-24 (Thursday)1,312,893QAR 459,026QAMC.QA holding increased by 6130QAR 459,0260QAR 6,130 QAR 0.349629 QAR 0.34496
2024-10-24 (Thursday)1,312,893QAR 459,026QAMC.QA holding increased by 6130QAR 459,0260QAR 6,130 QAR 0.349629 QAR 0.34496
2024-10-23 (Wednesday)1,312,893QAR 452,896QAMC.QA holding decreased by -3606QAR 452,8960QAR -3,606 QAR 0.34496 QAR 0.347707
2024-10-23 (Wednesday)1,312,893QAR 452,896QAMC.QA holding decreased by -3606QAR 452,8960QAR -3,606 QAR 0.34496 QAR 0.347707
2024-10-22 (Tuesday)1,312,893QAR 456,502QAMC.QA holding decreased by -3606QAR 456,5020QAR -3,606 QAR 0.347707 QAR 0.350454
2024-10-22 (Tuesday)1,312,893QAR 456,502QAMC.QA holding decreased by -3606QAR 456,5020QAR -3,606 QAR 0.347707 QAR 0.350454
2024-10-21 (Monday)1,312,893QAMC.QA holding increased by 18152QAR 460,108QAMC.QA holding increased by 4228QAR 460,10818,152QAR 4,228 QAR 0.350454 QAR 0.352101
2024-10-21 (Monday)1,312,893QAMC.QA holding increased by 18152QAR 460,108QAMC.QA holding increased by 4228QAR 460,10818,152QAR 4,228 QAR 0.350454 QAR 0.352101
2024-10-18 (Friday)1,294,741QAR 455,880QAR 455,880
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 QAMC.QA by Blackrock for IE00BFNM3N12

Show aggregate share trades of QAMC.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY22,940 0.345* 0.35
2025-03-04BUY36,624 0.343* 0.36
2025-02-17BUY13,704 0.367* 0.35
2025-02-04BUY4,568 0.368* 0.35
2025-02-03BUY36,464 0.367* 0.35
2024-10-29BUY4,546 0.357* 0.35
2024-10-29BUY4,546 0.357* 0.35
2024-10-28BUY9,084 0.353* 0.35
2024-10-28BUY9,084 0.353* 0.35
2024-10-21BUY18,152 0.350* 0.00
2024-10-21BUY18,152 0.350* 0.00
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 QAMC.QA

DateShorted VolumeShort Exempt VolumeTotal 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.

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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.