Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
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 TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for CBQK.QA

Stock Name
Ticker()

Show aggregate CBQK.QA holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc CBQK.QA holdings

DateNumber of CBQK.QA Shares HeldBase Market Value of CBQK.QA SharesLocal Market Value of CBQK.QA SharesChange in CBQK.QA Shares HeldChange in CBQK.QA Base ValueCurrent Price per CBQK.QA Share HeldPrevious Price per CBQK.QA Share Held
2025-03-11 (Tuesday)617,014QAR 775,970CBQK.QA holding increased by 1525QAR 775,9700QAR 1,525 QAR 1.25762 QAR 1.25515
2025-03-10 (Monday)617,014QAR 774,445CBQK.QA holding decreased by -678QAR 774,4450QAR -678 QAR 1.25515 QAR 1.25625
2025-03-07 (Friday)617,014QAR 775,123QAR 775,1230QAR 0 QAR 1.25625 QAR 1.25625
2025-03-06 (Thursday)617,014QAR 775,123CBQK.QA holding decreased by -169QAR 775,1230QAR -169 QAR 1.25625 QAR 1.25652
2025-03-05 (Wednesday)617,014QAR 775,292CBQK.QA holding increased by 847QAR 775,2920QAR 847 QAR 1.25652 QAR 1.25515
2025-03-04 (Tuesday)617,014QAR 774,445CBQK.QA holding increased by 5423QAR 774,4450QAR 5,423 QAR 1.25515 QAR 1.24636
2025-03-03 (Monday)617,014QAR 769,022CBQK.QA holding increased by 2711QAR 769,0220QAR 2,711 QAR 1.24636 QAR 1.24197
2025-02-28 (Friday)617,014QAR 766,311QAR 766,3110QAR 0 QAR 1.24197 QAR 1.24197
2025-02-27 (Thursday)617,014QAR 766,311CBQK.QA holding decreased by -1355QAR 766,3110QAR -1,355 QAR 1.24197 QAR 1.24416
2025-02-26 (Wednesday)617,014QAR 767,666CBQK.QA holding decreased by -3051QAR 767,6660QAR -3,051 QAR 1.24416 QAR 1.24911
2025-02-25 (Tuesday)617,014QAR 770,717CBQK.QA holding decreased by -7117QAR 770,7170QAR -7,117 QAR 1.24911 QAR 1.26064
2025-02-24 (Monday)617,014QAR 777,834CBQK.QA holding increased by 3389QAR 777,8340QAR 3,389 QAR 1.26064 QAR 1.25515
2025-02-21 (Friday)617,014QAR 774,445QAR 774,4450QAR 0 QAR 1.25515 QAR 1.25515
2025-02-20 (Thursday)617,014QAR 774,445CBQK.QA holding increased by 3898QAR 774,4450QAR 3,898 QAR 1.25515 QAR 1.24883
2025-02-19 (Wednesday)617,014QAR 770,547CBQK.QA holding increased by 2881QAR 770,5470QAR 2,881 QAR 1.24883 QAR 1.24416
2025-02-18 (Tuesday)617,014QAR 767,666CBQK.QA holding decreased by -4237QAR 767,6660QAR -4,237 QAR 1.24416 QAR 1.25103
2025-02-17 (Monday)617,014QAR 771,903CBQK.QA holding decreased by -3728QAR 771,9030QAR -3,728 QAR 1.25103 QAR 1.25707
2025-02-14 (Friday)617,014QAR 775,631QAR 775,6310QAR 0 QAR 1.25707 QAR 1.25707
2025-02-13 (Thursday)617,014CBQK.QA holding decreased by -4158QAR 775,631CBQK.QA holding decreased by -4715QAR 775,631-4,158QAR -4,715 QAR 1.25707 QAR 1.25625
2025-02-12 (Wednesday)621,172QAR 780,346CBQK.QA holding decreased by -1024QAR 780,3460QAR -1,024 QAR 1.25625 QAR 1.2579
2025-02-11 (Tuesday)621,172QAR 781,370QAR 781,3700QAR 0 QAR 1.2579 QAR 1.2579
2025-02-10 (Monday)621,172QAR 781,370CBQK.QA holding increased by 5289QAR 781,3700QAR 5,289 QAR 1.2579 QAR 1.24938
2025-02-07 (Friday)621,172QAR 776,081QAR 776,0810QAR 0 QAR 1.24938 QAR 1.24938
2025-02-06 (Thursday)621,172CBQK.QA holding decreased by -8316QAR 776,081CBQK.QA holding decreased by -15750QAR 776,081-8,316QAR -15,750 QAR 1.24938 QAR 1.2579
2025-02-05 (Wednesday)629,488QAR 791,831CBQK.QA holding decreased by -3457QAR 791,8310QAR -3,457 QAR 1.2579 QAR 1.26339
2025-02-04 (Tuesday)629,488QAR 795,288QAR 795,2880QAR 0 QAR 1.26339 QAR 1.26339
2025-02-03 (Monday)629,488CBQK.QA holding decreased by -9702QAR 795,288CBQK.QA holding decreased by -12082QAR 795,288-9,702QAR -12,082 QAR 1.26339 QAR 1.26311
2025-01-31 (Friday)639,190QAR 807,370QAR 807,3700QAR 0 QAR 1.26311 QAR 1.26311
2025-01-30 (Thursday)639,190QAR 807,370CBQK.QA holding decreased by -176QAR 807,3700QAR -176 QAR 1.26311 QAR 1.26339
2025-01-29 (Wednesday)639,190QAR 807,546CBQK.QA holding increased by 3160QAR 807,5460QAR 3,160 QAR 1.26339 QAR 1.25845
2025-01-28 (Tuesday)639,190QAR 804,386CBQK.QA holding decreased by -7549QAR 804,3860QAR -7,549 QAR 1.25845 QAR 1.27026
2025-01-27 (Monday)639,190QAR 811,935CBQK.QA holding increased by 14045QAR 811,9350QAR 14,045 QAR 1.27026 QAR 1.24828
2025-01-24 (Friday)639,190QAR 797,890QAR 797,8900QAR 0 QAR 1.24828 QAR 1.24828
2025-01-23 (Thursday)639,190QAR 797,890CBQK.QA holding increased by 11411QAR 797,8900QAR 11,411 QAR 1.24828 QAR 1.23043
2025-01-22 (Wednesday)639,190QAR 786,479QAR 786,479
2025-01-21 (Tuesday)639,190QAR 757,337QAR 757,337
2025-01-20 (Monday)639,190QAR 751,369QAR 751,369
2025-01-17 (Friday)639,190QAR 758,215QAR 758,215
2025-01-16 (Thursday)639,190QAR 758,215QAR 758,215
2025-01-15 (Wednesday)639,190QAR 740,835QAR 740,835
2025-01-14 (Tuesday)641,962QAR 735,409QAR 735,409
2025-01-13 (Monday)641,962QAR 726,417QAR 726,417
2025-01-10 (Friday)641,962QAR 749,338QAR 749,338
2025-01-09 (Thursday)641,962QAR 749,338QAR 749,338
2025-01-09 (Thursday)641,962QAR 749,338QAR 749,338
2025-01-09 (Thursday)641,962QAR 749,338QAR 749,338
2025-01-08 (Wednesday)641,962QAR 759,035QAR 759,035
2025-01-08 (Wednesday)641,962QAR 759,035QAR 759,035
2025-01-08 (Wednesday)641,962QAR 759,035QAR 759,035
2025-01-02 (Thursday)641,962QAR 766,969QAR 766,969
2024-12-30 (Monday)641,962QAR 760,093QAR 760,093
2024-12-06 (Friday)641,962QAR 750,925QAR 750,9250QAR 0 QAR 1.16973 QAR 1.16973
2024-12-05 (Thursday)641,962QAR 750,925CBQK.QA holding increased by 3350QAR 750,9250QAR 3,350 QAR 1.16973 QAR 1.16452
2024-12-04 (Wednesday)641,962QAR 747,575QAR 747,5750QAR 0 QAR 1.16452 QAR 1.16452
2024-12-03 (Tuesday)641,962QAR 747,575CBQK.QA holding increased by 7229QAR 747,5750QAR 7,229 QAR 1.16452 QAR 1.15326
2024-12-02 (Monday)641,962QAR 740,346QAR 740,3460QAR 0 QAR 1.15326 QAR 1.15326
2024-11-29 (Friday)641,962QAR 740,346QAR 740,3460QAR 0 QAR 1.15326 QAR 1.15326
2024-11-28 (Thursday)641,962QAR 740,346QAR 740,3460QAR 0 QAR 1.15326 QAR 1.15326
2024-11-27 (Wednesday)641,962QAR 740,346CBQK.QA holding increased by 5995QAR 740,3460QAR 5,995 QAR 1.15326 QAR 1.14392
2024-11-26 (Tuesday)641,962QAR 734,351CBQK.QA holding increased by 2645QAR 734,3510QAR 2,645 QAR 1.14392 QAR 1.1398
2024-11-26 (Tuesday)641,962QAR 734,351CBQK.QA holding increased by 2645QAR 734,3510QAR 2,645 QAR 1.14392 QAR 1.1398
2024-11-25 (Monday)641,962QAR 731,706QAR 731,7060QAR 0 QAR 1.1398 QAR 1.1398
2024-11-22 (Friday)641,962QAR 731,706QAR 731,7060QAR 0 QAR 1.1398 QAR 1.1398
2024-11-21 (Thursday)641,962QAR 731,706CBQK.QA holding decreased by -3350QAR 731,7060QAR -3,350 QAR 1.1398 QAR 1.14501
2024-11-20 (Wednesday)641,962QAR 735,056CBQK.QA holding increased by 3350QAR 735,0560QAR 3,350 QAR 1.14501 QAR 1.1398
2024-11-19 (Tuesday)641,962QAR 731,706CBQK.QA holding decreased by -1763QAR 731,7060QAR -1,763 QAR 1.1398 QAR 1.14254
2024-11-18 (Monday)641,962QAR 733,469CBQK.QA holding decreased by -7935QAR 733,4690QAR -7,935 QAR 1.14254 QAR 1.1549
2024-11-12 (Tuesday)641,962QAR 741,404CBQK.QA holding decreased by -4407QAR 741,4040QAR -4,407 QAR 1.1549 QAR 1.16177
2024-11-11 (Monday)641,962QAR 745,811CBQK.QA holding increased by 2468QAR 745,8110QAR 2,468 QAR 1.16177 QAR 1.15792
2024-11-11 (Monday)641,962QAR 745,811CBQK.QA holding increased by 2468QAR 745,8110QAR 2,468 QAR 1.16177 QAR 1.15792
2024-11-08 (Friday)641,962QAR 743,343QAR 743,3430QAR 0 QAR 1.15792 QAR 1.15792
2024-11-08 (Friday)641,962QAR 743,343QAR 743,3430QAR 0 QAR 1.15792 QAR 1.15792
2024-11-07 (Thursday)641,962QAR 743,343QAR 743,3430QAR 0 QAR 1.15792 QAR 1.15792
2024-11-07 (Thursday)641,962QAR 743,343QAR 743,3430QAR 0 QAR 1.15792 QAR 1.15792
2024-11-06 (Wednesday)641,962QAR 743,343QAR 743,3430QAR 0 QAR 1.15792 QAR 1.15792
2024-11-06 (Wednesday)641,962QAR 743,343QAR 743,3430QAR 0 QAR 1.15792 QAR 1.15792
2024-11-05 (Tuesday)641,962QAR 743,343CBQK.QA holding decreased by -3174QAR 743,3430QAR -3,174 QAR 1.15792 QAR 1.16287
2024-11-05 (Tuesday)641,962QAR 743,343CBQK.QA holding decreased by -3174QAR 743,3430QAR -3,174 QAR 1.15792 QAR 1.16287
2024-11-04 (Monday)641,962QAR 746,517CBQK.QA holding decreased by -2821QAR 746,5170QAR -2,821 QAR 1.16287 QAR 1.16726
2024-11-04 (Monday)641,962QAR 746,517CBQK.QA holding decreased by -2821QAR 746,5170QAR -2,821 QAR 1.16287 QAR 1.16726
2024-11-01 (Friday)641,962QAR 749,338QAR 749,3380QAR 0 QAR 1.16726 QAR 1.16726
2024-11-01 (Friday)641,962QAR 749,338QAR 749,3380QAR 0 QAR 1.16726 QAR 1.16726
2024-10-31 (Thursday)641,962QAR 749,338CBQK.QA holding increased by 5113QAR 749,3380QAR 5,113 QAR 1.16726 QAR 1.1593
2024-10-31 (Thursday)641,962QAR 749,338CBQK.QA holding increased by 5113QAR 749,3380QAR 5,113 QAR 1.16726 QAR 1.1593
2024-10-30 (Wednesday)641,962QAR 744,225CBQK.QA holding decreased by -1410QAR 744,2250QAR -1,410 QAR 1.1593 QAR 1.16149
2024-10-30 (Wednesday)641,962QAR 744,225CBQK.QA holding decreased by -1410QAR 744,2250QAR -1,410 QAR 1.1593 QAR 1.16149
2024-10-29 (Tuesday)641,962QAR 745,635CBQK.QA holding increased by 7758QAR 745,6350QAR 7,758 QAR 1.16149 QAR 1.14941
2024-10-29 (Tuesday)641,962QAR 745,635CBQK.QA holding increased by 7758QAR 745,6350QAR 7,758 QAR 1.16149 QAR 1.14941
2024-10-28 (Monday)641,962QAR 737,877CBQK.QA holding increased by 14987QAR 737,8770QAR 14,987 QAR 1.14941 QAR 1.12606
2024-10-28 (Monday)641,962QAR 737,877CBQK.QA holding increased by 14987QAR 737,8770QAR 14,987 QAR 1.14941 QAR 1.12606
2024-10-25 (Friday)641,962QAR 722,890QAR 722,8900QAR 0 QAR 1.12606 QAR 1.12606
2024-10-25 (Friday)641,962QAR 722,890QAR 722,8900QAR 0 QAR 1.12606 QAR 1.12606
2024-10-24 (Thursday)641,962QAR 722,890CBQK.QA holding decreased by -7053QAR 722,8900QAR -7,053 QAR 1.12606 QAR 1.13705
2024-10-24 (Thursday)641,962QAR 722,890CBQK.QA holding decreased by -7053QAR 722,8900QAR -7,053 QAR 1.12606 QAR 1.13705
2024-10-23 (Wednesday)641,962QAR 729,943CBQK.QA holding decreased by -11989QAR 729,9430QAR -11,989 QAR 1.13705 QAR 1.15573
2024-10-23 (Wednesday)641,962QAR 729,943CBQK.QA holding decreased by -11989QAR 729,9430QAR -11,989 QAR 1.13705 QAR 1.15573
2024-10-22 (Tuesday)641,962QAR 741,932CBQK.QA holding decreased by -2822QAR 741,9320QAR -2,822 QAR 1.15573 QAR 1.16012
2024-10-22 (Tuesday)641,962QAR 741,932CBQK.QA holding decreased by -2822QAR 741,9320QAR -2,822 QAR 1.15573 QAR 1.16012
2024-10-21 (Monday)641,962CBQK.QA holding increased by 2766QAR 744,754CBQK.QA holding decreased by -11011QAR 744,7542,766QAR -11,011 QAR 1.16012 QAR 1.18237
2024-10-21 (Monday)641,962CBQK.QA holding increased by 2766QAR 744,754CBQK.QA holding decreased by -11011QAR 744,7542,766QAR -11,011 QAR 1.16012 QAR 1.18237
2024-10-18 (Friday)639,196QAR 755,765QAR 755,765
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 CBQK.QA by Blackrock for IE00BHZPJ239

Show aggregate share trades of CBQK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-13SELL-4,158 1.257* 1.18 Profit of 4,897 on sale
2025-02-06SELL-8,316 1.249* 1.17 Profit of 9,740 on sale
2025-02-03SELL-9,702 1.263* 1.17 Profit of 11,316 on sale
2024-10-21BUY2,766 1.160* 0.00
2024-10-21BUY2,766 1.160* 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 CBQK.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.

Back to Listing

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.