Portfolio Holdings Detail for ISIN IE00BMG6Z448
Stock Name / FundiShares MSCI EM ex China UCITS ETF USD Acc GBP
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 TickerEXCS(GBP) LSE
ETF Ticker84X0.DE(EUR) CXE
ETF TickerEXCH.AS(USD) CXE
ETF TickerEXCHz(USD) CXE
ETF TickerEXCS.LS(GBP) CXE
ETF TickerMTPI.PA(EUR) CXE
ETF TickerMTPI(EUR) Euronext Paris
ETF TickerEXCH(EUR) ETF Plus
ETF TickerEXCS.L(GBP) LSE

Holdings detail for QNBK.QA

Stock Name
Ticker()

Show aggregate QNBK.QA holdings

iShares MSCI EM ex China UCITS ETF USD Acc GBP QNBK.QA holdings

DateNumber of QNBK.QA Shares HeldBase Market Value of QNBK.QA SharesLocal Market Value of QNBK.QA SharesChange in QNBK.QA Shares HeldChange in QNBK.QA Base ValueCurrent Price per QNBK.QA Share HeldPrevious Price per QNBK.QA Share Held
2025-03-10 (Monday)1,705,787QNBK.QA holding increased by 69712QAR 7,823,851QNBK.QA holding increased by 342212QAR 7,823,85169,712QAR 342,212 QAR 4.58665 QAR 4.57292
2025-03-07 (Friday)1,636,075QAR 7,481,639QAR 7,481,6390QAR 0 QAR 4.57292 QAR 4.57292
2025-03-06 (Thursday)1,636,075QAR 7,481,639QNBK.QA holding increased by 22467QAR 7,481,6390QAR 22,467 QAR 4.57292 QAR 4.55919
2025-03-05 (Wednesday)1,636,075QAR 7,459,172QNBK.QA holding increased by 22467QAR 7,459,1720QAR 22,467 QAR 4.55919 QAR 4.54545
2025-03-04 (Tuesday)1,636,075QAR 7,436,705QNBK.QA holding decreased by -22467QAR 7,436,7050QAR -22,467 QAR 4.54545 QAR 4.55919
2025-03-03 (Monday)1,636,075QAR 7,459,172QAR 7,459,1720QAR 0 QAR 4.55919 QAR 4.55919
2025-02-28 (Friday)1,636,075QAR 7,459,172QAR 7,459,1720QAR 0 QAR 4.55919 QAR 4.55919
2025-02-27 (Thursday)1,636,075QAR 7,459,172QNBK.QA holding increased by 134804QAR 7,459,1720QAR 134,804 QAR 4.55919 QAR 4.47679
2025-02-26 (Wednesday)1,636,075QAR 7,324,368QNBK.QA holding decreased by -157271QAR 7,324,3680QAR -157,271 QAR 4.47679 QAR 4.57292
2025-02-25 (Tuesday)1,636,075QAR 7,481,639QNBK.QA holding increased by 22467QAR 7,481,6390QAR 22,467 QAR 4.57292 QAR 4.55919
2025-02-24 (Monday)1,636,075QAR 7,459,172QNBK.QA holding decreased by -67402QAR 7,459,1720QAR -67,402 QAR 4.55919 QAR 4.60038
2025-02-21 (Friday)1,636,075QAR 7,526,574QAR 7,526,5740QAR 0 QAR 4.60038 QAR 4.60038
2025-02-20 (Thursday)1,636,075QAR 7,526,574QNBK.QA holding increased by 26961QAR 7,526,5740QAR 26,961 QAR 4.60038 QAR 4.58391
2025-02-19 (Wednesday)1,636,075QNBK.QA holding increased by 4805QAR 7,499,613QNBK.QA holding increased by 84749QAR 7,499,6134,805QAR 84,749 QAR 4.58391 QAR 4.54545
2025-02-18 (Tuesday)1,631,270QAR 7,414,864QNBK.QA holding increased by 53764QAR 7,414,8640QAR 53,764 QAR 4.54545 QAR 4.5125
2025-02-17 (Monday)1,631,270QAR 7,361,100QNBK.QA holding decreased by -31362QAR 7,361,1000QAR -31,362 QAR 4.5125 QAR 4.53172
2025-02-14 (Friday)1,631,270QAR 7,392,462QAR 7,392,4620QAR 0 QAR 4.53172 QAR 4.53172
2025-02-13 (Thursday)1,631,270QAR 7,392,462QNBK.QA holding decreased by -35842QAR 7,392,4620QAR -35,842 QAR 4.53172 QAR 4.55369
2025-02-12 (Wednesday)1,631,270QNBK.QA holding increased by 9596QAR 7,428,304QNBK.QA holding increased by 43697QAR 7,428,3049,596QAR 43,697 QAR 4.55369 QAR 4.55369
2025-02-11 (Tuesday)1,621,674QAR 7,384,607QAR 7,384,6070QAR 0 QAR 4.55369 QAR 4.55369
2025-02-10 (Monday)1,621,674QAR 7,384,607QNBK.QA holding decreased by -8908QAR 7,384,6070QAR -8,908 QAR 4.55369 QAR 4.55919
2025-02-07 (Friday)1,621,674QAR 7,393,515QAR 7,393,5150QAR 0 QAR 4.55919 QAR 4.55919
2025-02-06 (Thursday)1,621,674QAR 7,393,515QNBK.QA holding decreased by -66809QAR 7,393,5150QAR -66,809 QAR 4.55919 QAR 4.60038
2025-02-05 (Wednesday)1,621,674QAR 7,460,324QAR 7,460,3240QAR 0 QAR 4.60038 QAR 4.60038
2025-02-04 (Tuesday)1,621,674QAR 7,460,324QNBK.QA holding increased by 22270QAR 7,460,3240QAR 22,270 QAR 4.60038 QAR 4.58665
2025-02-03 (Monday)1,621,674QAR 7,438,054QAR 7,438,0540QAR 0 QAR 4.58665 QAR 4.58665
2025-01-31 (Friday)1,621,674QAR 7,438,054QAR 7,438,0540QAR 0 QAR 4.58665 QAR 4.58665
2025-01-30 (Thursday)1,621,674QAR 7,438,054QNBK.QA holding decreased by -44540QAR 7,438,0540QAR -44,540 QAR 4.58665 QAR 4.61412
2025-01-29 (Wednesday)1,621,674QAR 7,482,594QNBK.QA holding increased by 22270QAR 7,482,5940QAR 22,270 QAR 4.61412 QAR 4.60038
2025-01-28 (Tuesday)1,621,674QAR 7,460,324QNBK.QA holding decreased by -17816QAR 7,460,3240QAR -17,816 QAR 4.60038 QAR 4.61137
2025-01-27 (Monday)1,621,674QAR 7,478,140QNBK.QA holding increased by 84625QAR 7,478,1400QAR 84,625 QAR 4.61137 QAR 4.55919
2025-01-24 (Friday)1,621,674QAR 7,393,515QAR 7,393,5150QAR 0 QAR 4.55919 QAR 4.55919
2025-01-23 (Thursday)1,621,674QAR 7,393,515QNBK.QA holding increased by 44539QAR 7,393,5150QAR 44,539 QAR 4.55919 QAR 4.53172
2025-01-22 (Wednesday)1,621,674QAR 7,348,976QAR 7,348,976
2025-01-21 (Tuesday)1,410,738QAR 6,393,073QAR 6,393,073
2025-01-20 (Monday)1,410,738QAR 6,431,818QAR 6,431,818
2025-01-17 (Friday)1,410,738QAR 6,509,310QAR 6,509,310
2025-01-16 (Thursday)1,410,738QAR 6,509,310QAR 6,509,310
2025-01-15 (Wednesday)1,410,738QAR 6,517,059QAR 6,517,059
2025-01-14 (Tuesday)1,410,738QAR 6,509,310QAR 6,509,310
2025-01-13 (Monday)1,410,738QAR 6,373,700QAR 6,373,700
2025-01-10 (Friday)1,410,738QAR 6,540,307QAR 6,540,307
2025-01-09 (Thursday)1,410,738QAR 6,540,307QAR 6,540,307
2025-01-09 (Thursday)1,410,738QAR 6,540,307QAR 6,540,307
2025-01-09 (Thursday)1,410,738QAR 6,540,307QAR 6,540,307
2025-01-08 (Wednesday)1,410,738QAR 6,594,551QAR 6,594,551
2025-01-08 (Wednesday)1,410,738QAR 6,594,551QAR 6,594,551
2025-01-08 (Wednesday)1,410,738QAR 6,594,551QAR 6,594,551
2025-01-02 (Thursday)1,410,738QAR 6,699,165QNBK.QA holding increased by 65868QAR 6,699,1650QAR 65,868 QAR 4.7487 QAR 4.702
2024-12-30 (Monday)1,410,738QAR 6,633,297QNBK.QA holding decreased by -30997QAR 6,633,2970QAR -30,997 QAR 4.702 QAR 4.72398
2024-12-06 (Friday)1,410,738QAR 6,664,294QAR 6,664,2940QAR 0 QAR 4.72398 QAR 4.72398
2024-12-05 (Thursday)1,410,738QAR 6,664,294QNBK.QA holding increased by 38746QAR 6,664,2940QAR 38,746 QAR 4.72398 QAR 4.69651
2024-12-04 (Wednesday)1,410,738QAR 6,625,548QNBK.QA holding increased by 19373QAR 6,625,5480QAR 19,373 QAR 4.69651 QAR 4.68278
2024-12-03 (Tuesday)1,410,738QNBK.QA holding increased by 43074QAR 6,606,175QNBK.QA holding increased by 205462QAR 6,606,17543,074QAR 205,462 QAR 4.68278 QAR 4.68003
2024-12-02 (Monday)1,367,664QNBK.QA holding increased by 47860QAR 6,400,713QNBK.QA holding increased by 202238QAR 6,400,71347,860QAR 202,238 QAR 4.68003 QAR 4.69651
2024-11-29 (Friday)1,319,804QAR 6,198,475QAR 6,198,4750QAR 0 QAR 4.69651 QAR 4.69651
2024-11-28 (Thursday)1,319,804QAR 6,198,475QNBK.QA holding increased by 86996QAR 6,198,4750QAR 86,996 QAR 4.69651 QAR 4.6306
2024-11-27 (Wednesday)1,319,804QAR 6,111,479QNBK.QA holding decreased by -57998QAR 6,111,4790QAR -57,998 QAR 4.6306 QAR 4.67454
2024-11-26 (Tuesday)1,319,804QAR 6,169,477QNBK.QA holding increased by 7250QAR 6,169,4770QAR 7,250 QAR 4.67454 QAR 4.66905
2024-11-25 (Monday)1,319,804QAR 6,162,227QNBK.QA holding decreased by -36248QAR 6,162,2270QAR -36,248 QAR 4.66905 QAR 4.69651
2024-11-22 (Friday)1,319,804QAR 6,198,475QAR 6,198,4750QAR 0 QAR 4.69651 QAR 4.69651
2024-11-21 (Thursday)1,319,804QAR 6,198,475QNBK.QA holding decreased by -3625QAR 6,198,4750QAR -3,625 QAR 4.69651 QAR 4.69926
2024-11-20 (Wednesday)1,319,804QAR 6,202,100QNBK.QA holding increased by 32623QAR 6,202,1000QAR 32,623 QAR 4.69926 QAR 4.67454
2024-11-19 (Tuesday)1,319,804QAR 6,169,477QNBK.QA holding decreased by -25373QAR 6,169,4770QAR -25,373 QAR 4.67454 QAR 4.69377
2024-11-18 (Monday)1,319,804QAR 6,194,850QNBK.QA holding increased by 32623QAR 6,194,8500QAR 32,623 QAR 4.69377 QAR 4.66905
2024-11-12 (Tuesday)1,319,804QAR 6,162,227QNBK.QA holding decreased by -105120QAR 6,162,2270QAR -105,120 QAR 4.66905 QAR 4.7487
2024-11-08 (Friday)1,319,804QAR 6,267,347QAR 6,267,3470QAR 0 QAR 4.7487 QAR 4.7487
2024-11-07 (Thursday)1,319,804QAR 6,267,347QAR 6,267,3470QAR 0 QAR 4.7487 QAR 4.7487
2024-11-06 (Wednesday)1,319,804QAR 6,267,347QAR 6,267,3470QAR 0 QAR 4.7487 QAR 4.7487
2024-11-05 (Tuesday)1,319,804QAR 6,267,347QNBK.QA holding decreased by -3625QAR 6,267,3470QAR -3,625 QAR 4.7487 QAR 4.75144
2024-11-04 (Monday)1,319,804QAR 6,270,972QNBK.QA holding decreased by -18124QAR 6,270,9720QAR -18,124 QAR 4.75144 QAR 4.76517
2024-11-01 (Friday)1,319,804QAR 6,289,096QAR 6,289,0960QAR 0 QAR 4.76517 QAR 4.76517
2024-10-31 (Thursday)1,319,804QAR 6,289,096QNBK.QA holding increased by 50748QAR 6,289,0960QAR 50,748 QAR 4.76517 QAR 4.72672
2024-10-30 (Wednesday)1,319,804QAR 6,238,348QNBK.QA holding decreased by -65248QAR 6,238,3480QAR -65,248 QAR 4.72672 QAR 4.77616
2024-10-29 (Tuesday)1,319,804QAR 6,303,596QNBK.QA holding increased by 65248QAR 6,303,5960QAR 65,248 QAR 4.77616 QAR 4.72672
2024-10-28 (Monday)1,319,804QAR 6,238,348QNBK.QA holding increased by 3624QAR 6,238,3480QAR 3,624 QAR 4.72672 QAR 4.72398
2024-10-25 (Friday)1,319,804QAR 6,234,724QAR 6,234,7240QAR 0 QAR 4.72398 QAR 4.72398
2024-10-24 (Thursday)1,319,804QAR 6,234,724QNBK.QA holding increased by 14500QAR 6,234,7240QAR 14,500 QAR 4.72398 QAR 4.71299
2024-10-23 (Wednesday)1,319,804QAR 6,220,224QNBK.QA holding decreased by -177617QAR 6,220,2240QAR -177,617 QAR 4.71299 QAR 4.84757
2024-10-22 (Tuesday)1,319,804QAR 6,397,841QNBK.QA holding decreased by -18125QAR 6,397,8410QAR -18,125 QAR 4.84757 QAR 4.8613
2024-10-21 (Monday)1,319,804QAR 6,415,966QNBK.QA holding decreased by -25373QAR 6,415,9660QAR -25,373 QAR 4.8613 QAR 4.88053
2024-10-18 (Friday)1,319,804QAR 6,441,339QAR 6,441,339
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 QNBK.QA by Blackrock for IE00BMG6Z448

Show aggregate share trades of QNBK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY69,712 4.587* 4.65
2025-02-19BUY4,805 4.584* 4.67
2025-02-12BUY9,596 4.554* 4.68
2024-12-03BUY43,074 4.683* 4.72
2024-12-02BUY47,860 4.680* 4.73
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

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.