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 QIBK.QA

Stock Name
Ticker()

Show aggregate QIBK.QA holdings

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

DateNumber of QIBK.QA Shares HeldBase Market Value of QIBK.QA SharesLocal Market Value of QIBK.QA SharesChange in QIBK.QA Shares HeldChange in QIBK.QA Base ValueCurrent Price per QIBK.QA Share HeldPrevious Price per QIBK.QA Share Held
2025-03-11 (Tuesday)964,208QAR 5,582,396QIBK.QA holding increased by 21185QAR 5,582,3960QAR 21,185 QAR 5.78962 QAR 5.76765
2025-03-10 (Monday)964,208QAR 5,561,211QIBK.QA holding increased by 26482QAR 5,561,2110QAR 26,482 QAR 5.76765 QAR 5.74018
2025-03-07 (Friday)964,208QAR 5,534,729QIBK.QA holding decreased by -26482QAR 5,534,7290QAR -26,482 QAR 5.74018 QAR 5.76765
2025-03-05 (Wednesday)964,208QIBK.QA holding increased by 15340QAR 5,561,211QIBK.QA holding increased by 51991QAR 5,561,21115,340QAR 51,991 QAR 5.76765 QAR 5.8061
2025-03-04 (Tuesday)948,868QIBK.QA holding increased by 24496QAR 5,509,220QIBK.QA holding increased by 218390QAR 5,509,22024,496QAR 218,390 QAR 5.8061 QAR 5.7237
2025-03-03 (Monday)924,372QAR 5,290,830QIBK.QA holding increased by 2539QAR 5,290,8300QAR 2,539 QAR 5.7237 QAR 5.72096
2025-02-28 (Friday)924,372QAR 5,288,291QAR 5,288,2910QAR 0 QAR 5.72096 QAR 5.72096
2025-02-27 (Thursday)924,372QAR 5,288,291QIBK.QA holding decreased by -114246QAR 5,288,2910QAR -114,246 QAR 5.72096 QAR 5.84455
2025-02-26 (Wednesday)924,372QAR 5,402,537QIBK.QA holding decreased by -81241QAR 5,402,5370QAR -81,241 QAR 5.84455 QAR 5.93244
2025-02-25 (Tuesday)924,372QAR 5,483,778QIBK.QA holding decreased by -25388QAR 5,483,7780QAR -25,388 QAR 5.93244 QAR 5.9599
2025-02-24 (Monday)924,372QAR 5,509,166QIBK.QA holding increased by 66009QAR 5,509,1660QAR 66,009 QAR 5.9599 QAR 5.88849
2025-02-21 (Friday)924,372QAR 5,443,157QAR 5,443,1570QAR 0 QAR 5.88849 QAR 5.88849
2025-02-20 (Thursday)924,372QAR 5,443,157QIBK.QA holding increased by 33004QAR 5,443,1570QAR 33,004 QAR 5.88849 QAR 5.85279
2025-02-19 (Wednesday)924,372QAR 5,410,153QIBK.QA holding decreased by -10155QAR 5,410,1530QAR -10,155 QAR 5.85279 QAR 5.86377
2025-02-18 (Tuesday)924,372QAR 5,420,308QIBK.QA holding increased by 35543QAR 5,420,3080QAR 35,543 QAR 5.86377 QAR 5.82532
2025-02-17 (Monday)924,372QIBK.QA holding increased by 9180QAR 5,384,765QIBK.QA holding increased by 83639QAR 5,384,7659,180QAR 83,639 QAR 5.82532 QAR 5.79237
2025-02-14 (Friday)915,192QAR 5,301,126QAR 5,301,1260QAR 0 QAR 5.79237 QAR 5.79237
2025-02-13 (Thursday)915,192QAR 5,301,126QIBK.QA holding increased by 47758QAR 5,301,1260QAR 47,758 QAR 5.79237 QAR 5.74018
2025-02-12 (Wednesday)915,192QAR 5,253,368QIBK.QA holding decreased by -10054QAR 5,253,3680QAR -10,054 QAR 5.74018 QAR 5.75117
2025-02-11 (Tuesday)915,192QAR 5,263,422QAR 5,263,4220QAR 0 QAR 5.75117 QAR 5.75117
2025-02-10 (Monday)915,192QAR 5,263,422QIBK.QA holding increased by 27649QAR 5,263,4220QAR 27,649 QAR 5.75117 QAR 5.72096
2025-02-07 (Friday)915,192QAR 5,235,773QAR 5,235,7730QAR 0 QAR 5.72096 QAR 5.72096
2025-02-06 (Thursday)915,192QAR 5,235,773QIBK.QA holding increased by 2514QAR 5,235,7730QAR 2,514 QAR 5.72096 QAR 5.71821
2025-02-05 (Wednesday)915,192QAR 5,233,259QIBK.QA holding decreased by -12568QAR 5,233,2590QAR -12,568 QAR 5.71821 QAR 5.73194
2025-02-04 (Tuesday)915,192QIBK.QA holding increased by 3058QAR 5,245,827QIBK.QA holding increased by 17528QAR 5,245,8273,058QAR 17,528 QAR 5.73194 QAR 5.73194
2025-02-03 (Monday)912,134QIBK.QA holding increased by 24416QAR 5,228,299QIBK.QA holding increased by 205780QAR 5,228,29924,416QAR 205,780 QAR 5.73194 QAR 5.65779
2025-01-31 (Friday)887,718QAR 5,022,519QAR 5,022,5190QAR 0 QAR 5.65779 QAR 5.65779
2025-01-30 (Thursday)887,718QAR 5,022,519QAR 5,022,5190QAR 0 QAR 5.65779 QAR 5.65779
2025-01-29 (Wednesday)887,718QAR 5,022,519QAR 5,022,5190QAR 0 QAR 5.65779 QAR 5.65779
2025-01-28 (Tuesday)887,718QAR 5,022,519QIBK.QA holding decreased by -24381QAR 5,022,5190QAR -24,381 QAR 5.65779 QAR 5.68525
2025-01-27 (Monday)887,718QAR 5,046,900QIBK.QA holding increased by 58515QAR 5,046,9000QAR 58,515 QAR 5.68525 QAR 5.61934
2025-01-24 (Friday)887,718QAR 4,988,385QAR 4,988,3850QAR 0 QAR 5.61934 QAR 5.61934
2025-01-23 (Thursday)887,718QAR 4,988,385QIBK.QA holding decreased by -9753QAR 4,988,3850QAR -9,753 QAR 5.61934 QAR 5.63032
2025-01-22 (Wednesday)887,718QAR 4,998,138QAR 4,998,138
2025-01-21 (Tuesday)887,718QAR 4,944,499QAR 4,944,499
2025-01-20 (Monday)887,718QAR 4,961,566QAR 4,961,566
2025-01-17 (Friday)887,718QAR 5,056,652QAR 5,056,652
2025-01-16 (Thursday)887,718QAR 5,056,652QAR 5,056,652
2025-01-15 (Wednesday)887,718QAR 5,059,091QAR 5,059,091
2025-01-14 (Tuesday)887,718QAR 4,998,138QAR 4,998,138
2025-01-13 (Monday)887,718QAR 4,876,232QAR 4,876,232
2025-01-10 (Friday)887,718QAR 5,046,900QAR 5,046,900
2025-01-09 (Thursday)887,718QAR 5,046,900QAR 5,046,900
2025-01-09 (Thursday)887,718QAR 5,046,900QAR 5,046,900
2025-01-09 (Thursday)887,718QAR 5,046,900QAR 5,046,900
2025-01-08 (Wednesday)887,718QAR 5,046,900QAR 5,046,900
2025-01-08 (Wednesday)887,718QAR 5,046,900QAR 5,046,900
2025-01-08 (Wednesday)887,718QAR 5,046,900QAR 5,046,900
2025-01-02 (Thursday)887,718QAR 5,207,816QAR 5,207,816
2024-12-30 (Monday)887,718QAR 5,124,920QAR 5,124,920
2024-12-06 (Friday)887,718QAR 5,102,977QAR 5,102,9770QAR 0 QAR 5.74842 QAR 5.74842
2024-12-05 (Thursday)887,718QAR 5,102,977QIBK.QA holding increased by 43886QAR 5,102,9770QAR 43,886 QAR 5.74842 QAR 5.69898
2024-12-04 (Wednesday)887,718QAR 5,059,091QIBK.QA holding decreased by -43886QAR 5,059,0910QAR -43,886 QAR 5.69898 QAR 5.74842
2024-12-03 (Tuesday)887,718QAR 5,102,977QIBK.QA holding increased by 7315QAR 5,102,9770QAR 7,315 QAR 5.74842 QAR 5.74018
2024-12-02 (Monday)887,718QAR 5,095,662QIBK.QA holding decreased by -4876QAR 5,095,6620QAR -4,876 QAR 5.74018 QAR 5.74567
2024-11-29 (Friday)887,718QAR 5,100,538QAR 5,100,5380QAR 0 QAR 5.74567 QAR 5.74567
2024-11-28 (Thursday)887,718QAR 5,100,538QIBK.QA holding increased by 14628QAR 5,100,5380QAR 14,628 QAR 5.74567 QAR 5.7292
2024-11-27 (Wednesday)887,718QAR 5,085,910QIBK.QA holding increased by 2438QAR 5,085,9100QAR 2,438 QAR 5.7292 QAR 5.72645
2024-11-26 (Tuesday)887,718QAR 5,083,472QIBK.QA holding decreased by -26819QAR 5,083,4720QAR -26,819 QAR 5.72645 QAR 5.75666
2024-11-26 (Tuesday)887,718QAR 5,083,472QIBK.QA holding decreased by -26819QAR 5,083,4720QAR -26,819 QAR 5.72645 QAR 5.75666
2024-11-25 (Monday)887,718QAR 5,110,291QIBK.QA holding increased by 60953QAR 5,110,2910QAR 60,953 QAR 5.75666 QAR 5.688
2024-11-25 (Monday)887,718QAR 5,110,291QIBK.QA holding increased by 60953QAR 5,110,2910QAR 60,953 QAR 5.75666 QAR 5.688
2024-11-22 (Friday)887,718QAR 5,049,338QAR 5,049,3380QAR 0 QAR 5.688 QAR 5.688
2024-11-21 (Thursday)887,718QAR 5,049,338QIBK.QA holding decreased by -87772QAR 5,049,3380QAR -87,772 QAR 5.688 QAR 5.78687
2024-11-20 (Wednesday)887,718QAR 5,137,110QIBK.QA holding increased by 21943QAR 5,137,1100QAR 21,943 QAR 5.78687 QAR 5.76215
2024-11-19 (Tuesday)887,718QAR 5,115,167QIBK.QA holding decreased by -2438QAR 5,115,1670QAR -2,438 QAR 5.76215 QAR 5.7649
2024-11-18 (Monday)887,718QAR 5,117,605QIBK.QA holding increased by 34133QAR 5,117,6050QAR 34,133 QAR 5.7649 QAR 5.72645
2024-11-12 (Tuesday)887,718QAR 5,083,472QIBK.QA holding decreased by -73143QAR 5,083,4720QAR -73,143 QAR 5.72645 QAR 5.80884
2024-11-11 (Monday)887,718QAR 5,156,615QIBK.QA holding increased by 68267QAR 5,156,6150QAR 68,267 QAR 5.80884 QAR 5.73194
2024-11-11 (Monday)887,718QAR 5,156,615QIBK.QA holding increased by 68267QAR 5,156,6150QAR 68,267 QAR 5.80884 QAR 5.73194
2024-11-08 (Friday)887,718QAR 5,088,348QAR 5,088,3480QAR 0 QAR 5.73194 QAR 5.73194
2024-11-08 (Friday)887,718QAR 5,088,348QAR 5,088,3480QAR 0 QAR 5.73194 QAR 5.73194
2024-11-07 (Thursday)887,718QAR 5,088,348QAR 5,088,3480QAR 0 QAR 5.73194 QAR 5.73194
2024-11-07 (Thursday)887,718QAR 5,088,348QAR 5,088,3480QAR 0 QAR 5.73194 QAR 5.73194
2024-11-06 (Wednesday)887,718QAR 5,088,348QAR 5,088,3480QAR 0 QAR 5.73194 QAR 5.73194
2024-11-06 (Wednesday)887,718QAR 5,088,348QAR 5,088,3480QAR 0 QAR 5.73194 QAR 5.73194
2024-11-05 (Tuesday)887,718QAR 5,088,348QIBK.QA holding increased by 21943QAR 5,088,3480QAR 21,943 QAR 5.73194 QAR 5.70722
2024-11-05 (Tuesday)887,718QAR 5,088,348QIBK.QA holding increased by 21943QAR 5,088,3480QAR 21,943 QAR 5.73194 QAR 5.70722
2024-11-04 (Monday)887,718QAR 5,066,405QIBK.QA holding increased by 68267QAR 5,066,4050QAR 68,267 QAR 5.70722 QAR 5.63032
2024-11-04 (Monday)887,718QAR 5,066,405QIBK.QA holding increased by 68267QAR 5,066,4050QAR 68,267 QAR 5.70722 QAR 5.63032
2024-11-01 (Friday)887,718QAR 4,998,138QAR 4,998,1380QAR 0 QAR 5.63032 QAR 5.63032
2024-11-01 (Friday)887,718QAR 4,998,138QAR 4,998,1380QAR 0 QAR 5.63032 QAR 5.63032
2024-10-31 (Thursday)887,718QAR 4,998,138QAR 4,998,1380QAR 0 QAR 5.63032 QAR 5.63032
2024-10-31 (Thursday)887,718QAR 4,998,138QAR 4,998,1380QAR 0 QAR 5.63032 QAR 5.63032
2024-10-30 (Wednesday)887,718QAR 4,998,138QIBK.QA holding decreased by -102400QAR 4,998,1380QAR -102,400 QAR 5.63032 QAR 5.74567
2024-10-30 (Wednesday)887,718QAR 4,998,138QIBK.QA holding decreased by -102400QAR 4,998,1380QAR -102,400 QAR 5.63032 QAR 5.74567
2024-10-29 (Tuesday)887,718QIBK.QA holding increased by 3044QAR 5,100,538QIBK.QA holding increased by 107390QAR 5,100,5383,044QAR 107,390 QAR 5.74567 QAR 5.64405
2024-10-29 (Tuesday)887,718QIBK.QA holding increased by 3044QAR 5,100,538QIBK.QA holding increased by 107390QAR 5,100,5383,044QAR 107,390 QAR 5.74567 QAR 5.64405
2024-10-28 (Monday)884,674QIBK.QA holding increased by 6084QAR 4,993,148QIBK.QA holding increased by 94665QAR 4,993,1486,084QAR 94,665 QAR 5.64405 QAR 5.57539
2024-10-28 (Monday)884,674QIBK.QA holding increased by 6084QAR 4,993,148QIBK.QA holding increased by 94665QAR 4,993,1486,084QAR 94,665 QAR 5.64405 QAR 5.57539
2024-10-25 (Friday)878,590QAR 4,898,483QAR 4,898,4830QAR 0 QAR 5.57539 QAR 5.57539
2024-10-25 (Friday)878,590QAR 4,898,483QAR 4,898,4830QAR 0 QAR 5.57539 QAR 5.57539
2024-10-24 (Thursday)878,590QAR 4,898,483QIBK.QA holding increased by 21717QAR 4,898,4830QAR 21,717 QAR 5.57539 QAR 5.55067
2024-10-24 (Thursday)878,590QAR 4,898,483QIBK.QA holding increased by 21717QAR 4,898,4830QAR 21,717 QAR 5.57539 QAR 5.55067
2024-10-23 (Wednesday)878,590QAR 4,876,766QIBK.QA holding decreased by -154435QAR 4,876,7660QAR -154,435 QAR 5.55067 QAR 5.72645
2024-10-23 (Wednesday)878,590QAR 4,876,766QIBK.QA holding decreased by -154435QAR 4,876,7660QAR -154,435 QAR 5.55067 QAR 5.72645
2024-10-22 (Tuesday)878,590QAR 5,031,201QIBK.QA holding decreased by -84456QAR 5,031,2010QAR -84,456 QAR 5.72645 QAR 5.82258
2024-10-22 (Tuesday)878,590QAR 5,031,201QIBK.QA holding decreased by -84456QAR 5,031,2010QAR -84,456 QAR 5.72645 QAR 5.82258
2024-10-21 (Monday)878,590QIBK.QA holding increased by 12152QAR 5,115,657QIBK.QA holding decreased by -72025QAR 5,115,65712,152QAR -72,025 QAR 5.82258 QAR 5.98737
2024-10-18 (Friday)866,438QAR 5,187,682QAR 5,187,682
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 QIBK.QA by Blackrock for IE00BFNM3N12

Show aggregate share trades of QIBK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY15,340 5.768* 5.72
2025-03-04BUY24,496 5.806* 5.72
2025-02-17BUY9,180 5.825* 5.70
2025-02-04BUY3,058 5.732* 5.70
2025-02-03BUY24,416 5.732* 5.70
2024-10-29BUY3,044 5.746* 5.63
2024-10-29BUY3,044 5.746* 5.63
2024-10-28BUY6,084 5.644* 5.63
2024-10-28BUY6,084 5.644* 5.63
2024-10-21BUY12,152 5.823* 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 QIBK.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.