Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for QNBK.QA

Show aggregate QNBK.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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)	2,471,133	QAR 11,218,849	QAR 11,218,849	0	QAR -115,378	QAR 4.53996	QAR 4.58665
2025-03-10 (Monday)	2,471,133	QAR 11,334,227	QAR 11,334,227	0	QAR 33,935	QAR 4.58665	QAR 4.57292
2025-03-07 (Friday)	2,471,133	QAR 11,300,292	QAR 11,300,292	0	QAR 33,934	QAR 4.57292	QAR 4.55919
2025-03-05 (Wednesday)	2,471,133	QAR 11,266,358	QAR 11,266,358	39,060	QAR 211,481	QAR 4.55919	QAR 4.54545
2025-03-04 (Tuesday)	2,432,073	QAR 11,054,877	QAR 11,054,877	61,744	QAR 248,104	QAR 4.54545	QAR 4.55919
2025-03-03 (Monday)	2,370,329	QAR 10,806,773	QAR 10,806,773	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-28 (Friday)	2,370,329	QAR 10,806,773	QAR 10,806,773	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-27 (Thursday)	2,370,329	QAR 10,806,773	QAR 10,806,773	0	QAR 195,303	QAR 4.55919	QAR 4.47679
2025-02-26 (Wednesday)	2,370,329	QAR 10,611,470	QAR 10,611,470	0	QAR -227,854	QAR 4.47679	QAR 4.57292
2025-02-25 (Tuesday)	2,370,329	QAR 10,839,324	QAR 10,839,324	0	QAR 32,551	QAR 4.57292	QAR 4.55919
2025-02-24 (Monday)	2,370,329	QAR 10,806,773	QAR 10,806,773	0	QAR -97,652	QAR 4.55919	QAR 4.60038
2025-02-21 (Friday)	2,370,329	QAR 10,904,425	QAR 10,904,425	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-20 (Thursday)	2,370,329	QAR 10,904,425	QAR 10,904,425	0	QAR 39,061	QAR 4.60038	QAR 4.58391
2025-02-19 (Wednesday)	2,370,329	QAR 10,865,364	QAR 10,865,364	0	QAR 91,141	QAR 4.58391	QAR 4.54545
2025-02-18 (Tuesday)	2,370,329	QAR 10,774,223	QAR 10,774,223	0	QAR 78,122	QAR 4.54545	QAR 4.5125
2025-02-17 (Monday)	2,370,329	QAR 10,696,101	QAR 10,696,101	23,238	QAR 59,737	QAR 4.5125	QAR 4.53172
2025-02-14 (Friday)	2,347,091	QAR 10,636,364	QAR 10,636,364	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-02-13 (Thursday)	2,347,091	QAR 10,636,364	QAR 10,636,364	0	QAR -51,570	QAR 4.53172	QAR 4.55369
2025-02-12 (Wednesday)	2,347,091	QAR 10,687,934	QAR 10,687,934	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-11 (Tuesday)	2,347,091	QAR 10,687,934	QAR 10,687,934	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-10 (Monday)	2,347,091	QAR 10,687,934	QAR 10,687,934	0	QAR -12,893	QAR 4.55369	QAR 4.55919
2025-02-07 (Friday)	2,347,091	QAR 10,700,827	QAR 10,700,827	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-06 (Thursday)	2,347,091	QAR 10,700,827	QAR 10,700,827	0	QAR -96,694	QAR 4.55919	QAR 4.60038
2025-02-05 (Wednesday)	2,347,091	QAR 10,797,521	QAR 10,797,521	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-04 (Tuesday)	2,347,091	QAR 10,797,521	QAR 10,797,521	7,664	QAR 67,383	QAR 4.60038	QAR 4.58665
2025-02-03 (Monday)	2,339,427	QAR 10,730,138	QAR 10,730,138	61,952	QAR 284,153	QAR 4.58665	QAR 4.58665
2025-01-31 (Friday)	2,277,475	QAR 10,445,985	QAR 10,445,985	0	QAR 0	QAR 4.58665	QAR 4.58665
2025-01-30 (Thursday)	2,277,475	QAR 10,445,985	QAR 10,445,985	0	QAR -62,551	QAR 4.58665	QAR 4.61412
2025-01-29 (Wednesday)	2,277,475	QAR 10,508,536	QAR 10,508,536	0	QAR 31,275	QAR 4.61412	QAR 4.60038
2025-01-28 (Tuesday)	2,277,475	QAR 10,477,261	QAR 10,477,261	0	QAR -25,020	QAR 4.60038	QAR 4.61137
2025-01-27 (Monday)	2,277,475	QAR 10,502,281	QAR 10,502,281	0	QAR 118,846	QAR 4.61137	QAR 4.55919
2025-01-24 (Friday)	2,277,475	QAR 10,383,435	QAR 10,383,435	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-01-23 (Thursday)	2,277,475	QAR 10,383,435	QAR 10,383,435	0	QAR 62,551	QAR 4.55919	QAR 4.53172
2025-01-22 (Wednesday)	2,277,475	QAR 10,320,884	QAR 10,320,884
2025-01-21 (Tuesday)	2,277,475	QAR 10,320,884	QAR 10,320,884
2025-01-20 (Monday)	2,277,475	QAR 10,383,435	QAR 10,383,435
2025-01-17 (Friday)	2,277,475	QAR 10,508,536	QAR 10,508,536
2025-01-16 (Thursday)	2,277,475	QAR 10,508,536	QAR 10,508,536
2025-01-15 (Wednesday)	2,277,475	QAR 10,521,046	QAR 10,521,046
2025-01-14 (Tuesday)	2,277,475	QAR 10,508,536	QAR 10,508,536
2025-01-13 (Monday)	2,277,475	QAR 10,289,608	QAR 10,289,608
2025-01-10 (Friday)	2,277,475	QAR 10,558,577	QAR 10,558,577
2025-01-09 (Thursday)	2,277,475	QAR 10,558,577	QAR 10,558,577
2025-01-09 (Thursday)	2,277,475	QAR 10,558,577	QAR 10,558,577
2025-01-09 (Thursday)	2,277,475	QAR 10,558,577	QAR 10,558,577
2025-01-08 (Wednesday)	2,277,475	QAR 10,646,148	QAR 10,646,148
2025-01-08 (Wednesday)	2,277,475	QAR 10,646,148	QAR 10,646,148
2025-01-08 (Wednesday)	2,277,475	QAR 10,646,148	QAR 10,646,148
2025-01-02 (Thursday)	2,277,475	QAR 10,815,035	QAR 10,815,035
2024-12-30 (Monday)	2,277,475	QAR 10,708,699	QAR 10,708,699
2024-12-06 (Friday)	2,277,475	QAR 10,758,739	QAR 10,758,739	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-12-05 (Thursday)	2,277,475	QAR 10,758,739	QAR 10,758,739	0	QAR 62,550	QAR 4.72398	QAR 4.69651
2024-12-04 (Wednesday)	2,277,475	QAR 10,696,189	QAR 10,696,189	0	QAR 31,276	QAR 4.69651	QAR 4.68278
2024-12-03 (Tuesday)	2,277,475	QAR 10,664,913	QAR 10,664,913	0	QAR 6,255	QAR 4.68278	QAR 4.68003
2024-12-02 (Monday)	2,277,475	QAR 10,658,658	QAR 10,658,658	0	QAR -37,531	QAR 4.68003	QAR 4.69651
2024-11-29 (Friday)	2,277,475	QAR 10,696,189	QAR 10,696,189	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-28 (Thursday)	2,277,475	QAR 10,696,189	QAR 10,696,189	0	QAR 150,122	QAR 4.69651	QAR 4.6306
2024-11-27 (Wednesday)	2,277,475	QAR 10,546,067	QAR 10,546,067	0	QAR -100,081	QAR 4.6306	QAR 4.67454
2024-11-26 (Tuesday)	2,277,475	QAR 10,646,148	QAR 10,646,148	0	QAR 12,510	QAR 4.67454	QAR 4.66905
2024-11-26 (Tuesday)	2,277,475	QAR 10,646,148	QAR 10,646,148	0	QAR 12,510	QAR 4.67454	QAR 4.66905
2024-11-25 (Monday)	2,277,475	QAR 10,633,638	QAR 10,633,638	-90,901	QAR -489,468	QAR 4.66905	QAR 4.69651
2024-11-25 (Monday)	2,277,475	QAR 10,633,638	QAR 10,633,638	-90,901	QAR -489,468	QAR 4.66905	QAR 4.69651
2024-11-22 (Friday)	2,368,376	QAR 11,123,106	QAR 11,123,106	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-21 (Thursday)	2,368,376	QAR 11,123,106	QAR 11,123,106	0	QAR -6,505	QAR 4.69651	QAR 4.69926
2024-11-20 (Wednesday)	2,368,376	QAR 11,129,611	QAR 11,129,611	0	QAR 58,543	QAR 4.69926	QAR 4.67454
2024-11-19 (Tuesday)	2,368,376	QAR 11,071,068	QAR 11,071,068	0	QAR -45,533	QAR 4.67454	QAR 4.69377
2024-11-18 (Monday)	2,368,376	QAR 11,116,601	QAR 11,116,601	0	QAR 58,542	QAR 4.69377	QAR 4.66905
2024-11-12 (Tuesday)	2,368,376	QAR 11,058,059	QAR 11,058,059	0	QAR -260,189	QAR 4.66905	QAR 4.77891
2024-11-11 (Monday)	2,368,376	QAR 11,318,248	QAR 11,318,248	0	QAR 71,552	QAR 4.77891	QAR 4.7487
2024-11-11 (Monday)	2,368,376	QAR 11,318,248	QAR 11,318,248	0	QAR 71,552	QAR 4.77891	QAR 4.7487
2024-11-08 (Friday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-08 (Friday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-07 (Thursday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-07 (Thursday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-06 (Wednesday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-06 (Wednesday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-05 (Tuesday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR -6,505	QAR 4.7487	QAR 4.75144
2024-11-05 (Tuesday)	2,368,376	QAR 11,246,696	QAR 11,246,696	0	QAR -6,505	QAR 4.7487	QAR 4.75144
2024-11-04 (Monday)	2,368,376	QAR 11,253,201	QAR 11,253,201	0	QAR -32,524	QAR 4.75144	QAR 4.76517
2024-11-04 (Monday)	2,368,376	QAR 11,253,201	QAR 11,253,201	0	QAR -32,524	QAR 4.75144	QAR 4.76517
2024-11-01 (Friday)	2,368,376	QAR 11,285,725	QAR 11,285,725	0	QAR 0	QAR 4.76517	QAR 4.76517
2024-11-01 (Friday)	2,368,376	QAR 11,285,725	QAR 11,285,725	0	QAR 0	QAR 4.76517	QAR 4.76517
2024-10-31 (Thursday)	2,368,376	QAR 11,285,725	QAR 11,285,725	0	QAR 91,067	QAR 4.76517	QAR 4.72672
2024-10-31 (Thursday)	2,368,376	QAR 11,285,725	QAR 11,285,725	0	QAR 91,067	QAR 4.76517	QAR 4.72672
2024-10-30 (Wednesday)	2,368,376	QAR 11,194,658	QAR 11,194,658	0	QAR -117,086	QAR 4.72672	QAR 4.77616
2024-10-30 (Wednesday)	2,368,376	QAR 11,194,658	QAR 11,194,658	0	QAR -117,086	QAR 4.72672	QAR 4.77616
2024-10-29 (Tuesday)	2,368,376	QAR 11,311,744	QAR 11,311,744	8,112	QAR 155,429	QAR 4.77616	QAR 4.72672
2024-10-29 (Tuesday)	2,368,376	QAR 11,311,744	QAR 11,311,744	8,112	QAR 155,429	QAR 4.77616	QAR 4.72672
2024-10-28 (Monday)	2,360,264	QAR 11,156,315	QAR 11,156,315	16,224	QAR 83,124	QAR 4.72672	QAR 4.72398
2024-10-28 (Monday)	2,360,264	QAR 11,156,315	QAR 11,156,315	16,224	QAR 83,124	QAR 4.72672	QAR 4.72398
2024-10-25 (Friday)	2,344,040	QAR 11,073,191	QAR 11,073,191	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-10-25 (Friday)	2,344,040	QAR 11,073,191	QAR 11,073,191	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-10-24 (Thursday)	2,344,040	QAR 11,073,191	QAR 11,073,191	0	QAR 25,752	QAR 4.72398	QAR 4.71299
2024-10-24 (Thursday)	2,344,040	QAR 11,073,191	QAR 11,073,191	0	QAR 25,752	QAR 4.72398	QAR 4.71299
2024-10-23 (Wednesday)	2,344,040	QAR 11,047,439	QAR 11,047,439	0	QAR -315,457	QAR 4.71299	QAR 4.84757
2024-10-23 (Wednesday)	2,344,040	QAR 11,047,439	QAR 11,047,439	0	QAR -315,457	QAR 4.71299	QAR 4.84757
2024-10-22 (Tuesday)	2,344,040	QAR 11,362,896	QAR 11,362,896	0	QAR -32,190	QAR 4.84757	QAR 4.8613
2024-10-22 (Tuesday)	2,344,040	QAR 11,362,896	QAR 11,362,896	0	QAR -32,190	QAR 4.84757	QAR 4.8613
2024-10-21 (Monday)	2,344,040	QAR 11,395,086	QAR 11,395,086	32,296	QAR 112,556	QAR 4.8613	QAR 4.88053
2024-10-21 (Monday)	2,344,040	QAR 11,395,086	QAR 11,395,086	32,296	QAR 112,556	QAR 4.8613	QAR 4.88053
2024-10-18 (Friday)	2,311,744	QAR 11,282,530	QAR 11,282,530

Share Trades of QNBK.QA by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	39,060			4.559*		4.67
2025-03-04	BUY	61,744			4.545*		4.67
2025-02-17	BUY	23,238			4.513*		4.69
2025-02-04	BUY	7,664			4.600*		4.71
2025-02-03	BUY	61,952			4.587*		4.72
2024-11-25	SELL	-90,901			4.669*		4.75 Profit of 431,635 on sale
2024-11-25	SELL	-90,901			4.669*		4.75 Profit of 431,635 on sale
2024-10-29	BUY	8,112			4.776*		4.77
2024-10-29	BUY	8,112			4.776*		4.77
2024-10-28	BUY	16,224			4.727*		4.77
2024-10-28	BUY	16,224			4.727*		4.77
2024-10-21	BUY	32,296			4.861*		0.00
2024-10-21	BUY	32,296			4.861*		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 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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