Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund iShares MSCI EM SRI UCITS ETF
Issuer Blackrock

ETF Ticker 36B5.DE(EUR) CXE
ETF Ticker SEMD(USD) Euronext Amsterdam

Holdings detail for QFLS.QA

Stock Name
Ticker	()

Show aggregate QFLS.QA holdings

iShares MSCI EM SRI UCITS ETF QFLS.QA holdings

Date	Number of QFLS.QA Shares Held	Base Market Value of QFLS.QA Shares	Local Market Value of QFLS.QA Shares	Change in QFLS.QA Shares Held	Change in QFLS.QA Base Value	Current Price per QFLS.QA Share Held	Previous Price per QFLS.QA Share Held
2025-03-11 (Tuesday)	5,552,577	QAR 22,493,961	QAR 22,493,961	39,533	QAR 251,001	QAR 4.05108	QAR 4.03461
2025-03-10 (Monday)	5,513,044	QAR 22,242,960	QAR 22,242,960	55,852	QAR 375,223	QAR 4.03461	QAR 4.00714
2025-03-07 (Friday)	5,457,192	QAR 21,867,737	QAR 21,867,737	14,072	QAR 86,287	QAR 4.00714	QAR 4.00165
2025-03-05 (Wednesday)	5,443,120	QAR 21,781,450	QAR 21,781,450	90,523	QAR 391,643	QAR 4.00165	QAR 3.99616
2025-03-04 (Tuesday)	5,352,597	QAR 21,389,807	QAR 21,389,807	115,863	QAR 391,093	QAR 3.99616	QAR 4.00989
2025-03-03 (Monday)	5,236,734	QAR 20,998,714	QAR 20,998,714	112,516	QAR 774,871	QAR 4.00989	QAR 3.94672
2025-02-28 (Friday)	5,124,218	QAR 20,223,843	QAR 20,223,843	0	QAR 0	QAR 3.94672	QAR 3.94672
2025-02-27 (Thursday)	5,124,218	QAR 20,223,843	QAR 20,223,843	1,014,044	QAR 3,584,468	QAR 3.94672	QAR 4.04834
2025-02-26 (Wednesday)	4,110,174	QAR 16,639,375	QAR 16,639,375	29,298	QAR 107,400	QAR 4.04834	QAR 4.05108
2025-02-25 (Tuesday)	4,080,876	QAR 16,531,975	QAR 16,531,975	43,567	QAR 87,786	QAR 4.05108	QAR 4.07306
2025-02-24 (Monday)	4,037,309	QAR 16,444,189	QAR 16,444,189	88,219	QAR 229,167	QAR 4.07306	QAR 4.10601
2025-02-21 (Friday)	3,949,090	QAR 16,215,022	QAR 16,215,022	0	QAR 0	QAR 4.10601	QAR 4.10601
2025-02-20 (Thursday)	3,949,090	QAR 16,215,022	QAR 16,215,022	59,529	QAR -375,168	QAR 4.10601	QAR 4.26531
2025-02-19 (Wednesday)	3,889,561	QAR 16,590,190	QAR 16,590,190	41,224	QAR 228,680	QAR 4.26531	QAR 4.25158
2025-02-18 (Tuesday)	3,848,337	QAR 16,361,510	QAR 16,361,510	26,299	QAR 216,785	QAR 4.25158	QAR 4.22411
2025-02-17 (Monday)	3,822,038	QAR 16,144,725	QAR 16,144,725	193,306	QAR 796,614	QAR 4.22411	QAR 4.22961
2025-02-14 (Friday)	3,628,732	QAR 15,348,111	QAR 15,348,111	0	QAR 0	QAR 4.22961	QAR 4.22961
2025-02-13 (Thursday)	3,628,732	QAR 15,348,111	QAR 15,348,111	167,493	QAR 755,961	QAR 4.22961	QAR 4.21587
2025-02-12 (Wednesday)	3,461,239	QAR 14,592,150	QAR 14,592,150	41,759	QAR 91,526	QAR 4.21587	QAR 4.24059
2025-02-11 (Tuesday)	3,419,480	QAR 14,500,624	QAR 14,500,624	0	QAR 0	QAR 4.24059	QAR 4.24059
2025-02-10 (Monday)	3,419,480	QAR 14,500,624	QAR 14,500,624	24,044	QAR 279,147	QAR 4.24059	QAR 4.18841
2025-02-07 (Friday)	3,395,436	QAR 14,221,477	QAR 14,221,477	0	QAR 0	QAR 4.18841	QAR 4.18841
2025-02-06 (Thursday)	3,395,436	QAR 14,221,477	QAR 14,221,477	22,000	QAR 110,675	QAR 4.18841	QAR 4.18292
2025-02-05 (Wednesday)	3,373,436	QAR 14,110,802	QAR 14,110,802	17,936	QAR 10,514	QAR 4.18292	QAR 4.20214
2025-02-04 (Tuesday)	3,355,500	QAR 14,100,288	QAR 14,100,288	22,520	QAR -51,833	QAR 4.20214	QAR 4.24609
2025-02-03 (Monday)	3,332,980	QAR 14,152,121	QAR 14,152,121	89,784	QAR 497,028	QAR 4.24609	QAR 4.21038
2025-01-31 (Friday)	3,243,196	QAR 13,655,093	QAR 13,655,093	0	QAR 0	QAR 4.21038	QAR 4.21038
2025-01-30 (Thursday)	3,243,196	QAR 13,655,093	QAR 13,655,093	11,146	QAR 46,929	QAR 4.21038	QAR 4.21038
2025-01-29 (Wednesday)	3,232,050	QAR 13,608,164	QAR 13,608,164	8,761	QAR 81,151	QAR 4.21038	QAR 4.19665
2025-01-28 (Tuesday)	3,223,289	QAR 13,527,013	QAR 13,527,013	9,190	QAR 20,912	QAR 4.19665	QAR 4.20214
2025-01-27 (Monday)	3,214,099	QAR 13,506,101	QAR 13,506,101	134,255	QAR 530,323	QAR 4.20214	QAR 4.21313
2025-01-24 (Friday)	3,079,844	QAR 12,975,778	QAR 12,975,778	0	QAR 0	QAR 4.21313	QAR 4.21313
2025-01-23 (Thursday)	3,079,844	QAR 12,975,778	QAR 12,975,778	74,000	QAR 303,516	QAR 4.21313	QAR 4.21587
2025-01-22 (Wednesday)	3,005,844	QAR 12,672,262	QAR 12,672,262
2025-01-21 (Tuesday)	2,935,621	QAR 12,158,518	QAR 12,158,518
2025-01-20 (Monday)	2,924,763	QAR 12,169,777	QAR 12,169,777
2025-01-17 (Friday)	2,878,601	QAR 11,787,954	QAR 11,787,954
2025-01-16 (Thursday)	2,878,601	QAR 11,787,954	QAR 11,787,954
2025-01-15 (Wednesday)	2,869,165	QAR 11,804,475	QAR 11,804,475
2025-01-14 (Tuesday)	2,850,835	QAR 11,666,422	QAR 11,666,422
2025-01-13 (Monday)	2,833,486	QAR 11,470,910	QAR 11,470,910
2025-01-10 (Friday)	2,748,402	QAR 11,247,237	QAR 11,247,237
2025-01-09 (Thursday)	2,748,402	QAR 11,247,237	QAR 11,247,237
2025-01-09 (Thursday)	2,748,402	QAR 11,247,237	QAR 11,247,237
2025-01-09 (Thursday)	2,748,402	QAR 11,247,237	QAR 11,247,237
2025-01-08 (Wednesday)	2,722,158	QAR 11,065,075	QAR 11,065,075
2025-01-08 (Wednesday)	2,722,158	QAR 11,065,075	QAR 11,065,075
2025-01-08 (Wednesday)	2,722,158	QAR 11,065,075	QAR 11,065,075
2025-01-02 (Thursday)	2,464,455	QAR 10,152,932	QAR 10,152,932
2024-12-30 (Monday)	2,434,469	QAR 10,042,770	QAR 10,042,770
2024-12-06 (Friday)	2,016,986	QAR 8,198,680	QAR 8,198,680	0	QAR 0	QAR 4.06482	QAR 4.06482
2024-12-05 (Thursday)	2,016,986	QAR 8,198,680	QAR 8,198,680	14,946	QAR 5,767	QAR 4.06482	QAR 4.09228
2024-12-04 (Wednesday)	2,002,040	QAR 8,192,913	QAR 8,192,913	11,465	QAR 14,115	QAR 4.09228	QAR 4.10876
2024-12-03 (Tuesday)	1,990,575	QAR 8,178,798	QAR 8,178,798	9,531	QAR 77,248	QAR 4.10876	QAR 4.08954
2024-12-02 (Monday)	1,981,044	QAR 8,101,550	QAR 8,101,550	32,621	QAR 176,215	QAR 4.08954	QAR 4.06756
2024-11-29 (Friday)	1,948,423	QAR 7,925,335	QAR 7,925,335	0	QAR 0	QAR 4.06756	QAR 4.06756
2024-11-28 (Thursday)	1,948,423	QAR 7,925,335	QAR 7,925,335	10,891	QAR 38,978	QAR 4.06756	QAR 4.07031
2024-11-27 (Wednesday)	1,937,532	QAR 7,886,357	QAR 7,886,357	12,151	QAR -29,862	QAR 4.07031	QAR 4.11151
2024-11-26 (Tuesday)	1,925,381	QAR 7,916,219	QAR 7,916,219	0	QAR -121,625	QAR 4.11151	QAR 4.17468
2024-11-26 (Tuesday)	1,925,381	QAR 7,916,219	QAR 7,916,219	0	QAR -121,625	QAR 4.11151	QAR 4.17468
2024-11-25 (Monday)	1,925,381	QAR 8,037,844	QAR 8,037,844	259,018	QAR 1,218,616	QAR 4.17468	QAR 4.09228
2024-11-22 (Friday)	1,666,363	QAR 6,819,228	QAR 6,819,228	0	QAR 0	QAR 4.09228	QAR 4.09228
2024-11-21 (Thursday)	1,666,363	QAR 6,819,228	QAR 6,819,228	55,081	QAR 216,556	QAR 4.09228	QAR 4.09778
2024-11-20 (Wednesday)	1,611,282	QAR 6,602,672	QAR 6,602,672	0	QAR -48,679	QAR 4.09778	QAR 4.12799
2024-11-19 (Tuesday)	1,611,282	QAR 6,651,351	QAR 6,651,351	0	QAR -35,403	QAR 4.12799	QAR 4.14996
2024-11-18 (Monday)	1,611,282	QAR 6,686,754	QAR 6,686,754	0	QAR 17,702	QAR 4.14996	QAR 4.13897
2024-11-12 (Tuesday)	1,611,282	QAR 6,669,052	QAR 6,669,052	0	QAR -101,784	QAR 4.13897	QAR 4.20214
2024-11-11 (Monday)	1,611,282	QAR 6,770,836	QAR 6,770,836	0	QAR -30,978	QAR 4.20214	QAR 4.22137
2024-11-11 (Monday)	1,611,282	QAR 6,770,836	QAR 6,770,836	0	QAR -30,978	QAR 4.20214	QAR 4.22137
2024-11-08 (Friday)	1,611,282	QAR 6,801,814	QAR 6,801,814	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-08 (Friday)	1,611,282	QAR 6,801,814	QAR 6,801,814	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-07 (Thursday)	1,611,282	QAR 6,801,814	QAR 6,801,814	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-07 (Thursday)	1,611,282	QAR 6,801,814	QAR 6,801,814	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-06 (Wednesday)	1,611,282	QAR 6,801,814	QAR 6,801,814	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-06 (Wednesday)	1,611,282	QAR 6,801,814	QAR 6,801,814	0	QAR 0	QAR 4.22137	QAR 4.22137
2024-11-05 (Tuesday)	1,611,282	QAR 6,801,814	QAR 6,801,814	0	QAR 70,806	QAR 4.22137	QAR 4.17742
2024-11-05 (Tuesday)	1,611,282	QAR 6,801,814	QAR 6,801,814	0	QAR 70,806	QAR 4.22137	QAR 4.17742
2024-11-04 (Monday)	1,611,282	QAR 6,731,008	QAR 6,731,008	0	QAR -53,104	QAR 4.17742	QAR 4.21038
2024-11-04 (Monday)	1,611,282	QAR 6,731,008	QAR 6,731,008	0	QAR -53,104	QAR 4.17742	QAR 4.21038
2024-11-01 (Friday)	1,611,282	QAR 6,784,112	QAR 6,784,112	0	QAR 0	QAR 4.21038	QAR 4.21038
2024-11-01 (Friday)	1,611,282	QAR 6,784,112	QAR 6,784,112	0	QAR 0	QAR 4.21038	QAR 4.21038
2024-10-31 (Thursday)	1,611,282	QAR 6,784,112	QAR 6,784,112	0	QAR 39,828	QAR 4.21038	QAR 4.18566
2024-10-31 (Thursday)	1,611,282	QAR 6,784,112	QAR 6,784,112	0	QAR 39,828	QAR 4.21038	QAR 4.18566
2024-10-30 (Wednesday)	1,611,282	QAR 6,744,284	QAR 6,744,284	0	QAR -44,254	QAR 4.18566	QAR 4.21313
2024-10-30 (Wednesday)	1,611,282	QAR 6,744,284	QAR 6,744,284	0	QAR -44,254	QAR 4.18566	QAR 4.21313
2024-10-29 (Tuesday)	1,611,282	QAR 6,788,538	QAR 6,788,538	0	QAR 39,829	QAR 4.21313	QAR 4.18841
2024-10-29 (Tuesday)	1,611,282	QAR 6,788,538	QAR 6,788,538	0	QAR 39,829	QAR 4.21313	QAR 4.18841
2024-10-28 (Monday)	1,611,282	QAR 6,748,709	QAR 6,748,709	0	QAR -8,851	QAR 4.18841	QAR 4.1939
2024-10-28 (Monday)	1,611,282	QAR 6,748,709	QAR 6,748,709	0	QAR -8,851	QAR 4.18841	QAR 4.1939
2024-10-25 (Friday)	1,611,282	QAR 6,757,560	QAR 6,757,560	0	QAR 0	QAR 4.1939	QAR 4.1939
2024-10-25 (Friday)	1,611,282	QAR 6,757,560	QAR 6,757,560	0	QAR 0	QAR 4.1939	QAR 4.1939
2024-10-24 (Thursday)	1,611,282	QAR 6,757,560	QAR 6,757,560	0	QAR -70,806	QAR 4.1939	QAR 4.23785
2024-10-24 (Thursday)	1,611,282	QAR 6,757,560	QAR 6,757,560	0	QAR -70,806	QAR 4.1939	QAR 4.23785
2024-10-23 (Wednesday)	1,611,282	QAR 6,828,366	QAR 6,828,366	0	QAR 66,381	QAR 4.23785	QAR 4.19665
2024-10-23 (Wednesday)	1,611,282	QAR 6,828,366	QAR 6,828,366	0	QAR 66,381	QAR 4.23785	QAR 4.19665
2024-10-22 (Tuesday)	1,611,282	QAR 6,761,985	QAR 6,761,985	0	QAR -17,702	QAR 4.19665	QAR 4.20764
2024-10-22 (Tuesday)	1,611,282	QAR 6,761,985	QAR 6,761,985	0	QAR -17,702	QAR 4.19665	QAR 4.20764
2024-10-21 (Monday)	1,611,282	QAR 6,779,687	QAR 6,779,687	0	QAR -35,403	QAR 4.20764	QAR 4.22961
2024-10-21 (Monday)	1,611,282	QAR 6,779,687	QAR 6,779,687	0	QAR -35,403	QAR 4.20764	QAR 4.22961
2024-10-18 (Friday)	1,611,282	QAR 6,815,090	QAR 6,815,090

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 QFLS.QA by Blackrock for IE00BGDQ0T50

Show aggregate share trades of QFLS.QA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 BUY 39,533 4.051* 4.16
2025-03-10 BUY 55,852 4.035* 4.16
2025-03-07 BUY 14,072 4.007* 4.16
2025-03-05 BUY 90,523 4.002* 4.17
2025-03-04 BUY 115,863 3.996* 4.17
2025-03-03 BUY 112,516 4.010* 4.17
2025-02-27 BUY 1,014,044 3.947* 4.18
2025-02-26 BUY 29,298 4.048* 4.18
2025-02-25 BUY 43,567 4.051* 4.18
2025-02-24 BUY 88,219 4.073* 4.18
2025-02-20 BUY 59,529 4.106* 4.18
2025-02-19 BUY 41,224 4.265* 4.18
2025-02-18 BUY 26,299 4.252* 4.18
2025-02-17 BUY 193,306 4.224* 4.18
2025-02-13 BUY 167,493 4.230* 4.18
2025-02-12 BUY 41,759 4.216* 4.18
2025-02-10 BUY 24,044 4.241* 4.18
2025-02-06 BUY 22,000 4.188* 4.18
2025-02-05 BUY 17,936 4.183* 4.18
2025-02-04 BUY 22,520 4.202* 4.18
2025-02-03 BUY 89,784 4.246* 4.17
2025-01-30 BUY 11,146 4.210* 4.17
2025-01-29 BUY 8,761 4.210* 4.17
2025-01-28 BUY 9,190 4.197* 4.17
2025-01-27 BUY 134,255 4.202* 4.17
2025-01-23 BUY 74,000 4.213* 4.17
2024-12-05 BUY 14,946 4.065* 4.17
2024-12-04 BUY 11,465 4.092* 4.18
2024-12-03 BUY 9,531 4.109* 4.18
2024-12-02 BUY 32,621 4.090* 4.18
2024-11-28 BUY 10,891 4.068* 4.19
2024-11-27 BUY 12,151 4.070* 4.19
2024-11-25 BUY 259,018 4.175* 4.19
2024-11-21 BUY 55,081 4.092* 4.20
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	BUY	39,533	4.051*	4.16
2025-03-10	BUY	55,852	4.035*	4.16
2025-03-07	BUY	14,072	4.007*	4.16
2025-03-05	BUY	90,523	4.002*	4.17
2025-03-04	BUY	115,863	3.996*	4.17
2025-03-03	BUY	112,516	4.010*	4.17
2025-02-27	BUY	1,014,044	3.947*	4.18
2025-02-26	BUY	29,298	4.048*	4.18
2025-02-25	BUY	43,567	4.051*	4.18
2025-02-24	BUY	88,219	4.073*	4.18
2025-02-20	BUY	59,529	4.106*	4.18
2025-02-19	BUY	41,224	4.265*	4.18
2025-02-18	BUY	26,299	4.252*	4.18
2025-02-17	BUY	193,306	4.224*	4.18
2025-02-13	BUY	167,493	4.230*	4.18
2025-02-12	BUY	41,759	4.216*	4.18
2025-02-10	BUY	24,044	4.241*	4.18
2025-02-06	BUY	22,000	4.188*	4.18
2025-02-05	BUY	17,936	4.183*	4.18
2025-02-04	BUY	22,520	4.202*	4.18
2025-02-03	BUY	89,784	4.246*	4.17
2025-01-30	BUY	11,146	4.210*	4.17
2025-01-29	BUY	8,761	4.210*	4.17
2025-01-28	BUY	9,190	4.197*	4.17
2025-01-27	BUY	134,255	4.202*	4.17
2025-01-23	BUY	74,000	4.213*	4.17
2024-12-05	BUY	14,946	4.065*	4.17
2024-12-04	BUY	11,465	4.092*	4.18
2024-12-03	BUY	9,531	4.109*	4.18
2024-12-02	BUY	32,621	4.090*	4.18
2024-11-28	BUY	10,891	4.068*	4.19
2024-11-27	BUY	12,151	4.070*	4.19
2024-11-25	BUY	259,018	4.175*	4.19
2024-11-21	BUY	55,081	4.092*	4.20

* (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 QFLS.QA

Date	Shorted Volume	Short Exempt Volume	Total 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.

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam