Portfolio Holdings Detail for ISIN IE00019GPKX6

Stock Name / Fund	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	ISGDx(SGD) CXE

Holdings detail for QNBK.QA

Show aggregate QNBK.QA holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-08 (Thursday)	1,328,489	QAR 6,166,291	QAR 6,166,291
2025-05-07 (Wednesday)	1,324,919	QAR 6,124,248	QAR 6,124,248
2025-05-06 (Tuesday)	1,313,495	QAR 6,096,695	QAR 6,096,695	0	QAR 64,935	QAR 4.64158	QAR 4.59215
2025-05-05 (Monday)	1,313,495	QAR 6,031,760	QAR 6,031,760	0	QAR 21,646	QAR 4.59215	QAR 4.57567
2025-05-02 (Friday)	1,313,495	QAR 6,010,114	QAR 6,010,114	0	QAR 0	QAR 4.57567	QAR 4.57567
2025-05-01 (Thursday)	1,313,495	QAR 6,010,114	QAR 6,010,114	0	QAR -14,430	QAR 4.57567	QAR 4.58665
2025-04-30 (Wednesday)	1,313,495	QAR 6,024,544	QAR 6,024,544	2,124	QAR 135,800	QAR 4.58665	QAR 4.49052
2025-04-29 (Tuesday)	1,311,371	QAR 5,888,744	QAR 5,888,744	0	QAR 54,025	QAR 4.49052	QAR 4.44933
2025-04-28 (Monday)	1,311,371	QAR 5,834,719	QAR 5,834,719	0	QAR 0	QAR 4.44933	QAR 4.44933
2025-04-25 (Friday)	1,311,371	QAR 5,834,719	QAR 5,834,719	0	QAR 0	QAR 4.44933	QAR 4.44933
2025-04-24 (Thursday)	1,311,371	QAR 5,834,719	QAR 5,834,719	711	QAR 6,764	QAR 4.44933	QAR 4.44658
2025-04-23 (Wednesday)	1,310,660	QAR 5,827,955	QAR 5,827,955	5,688	QAR 79,053	QAR 4.44658	QAR 4.40538
2025-04-22 (Tuesday)	1,304,972	QAR 5,748,902	QAR 5,748,902	0	QAR 46,594	QAR 4.40538	QAR 4.36968
2025-04-21 (Monday)	1,304,972	QAR 5,702,308	QAR 5,702,308	0	QAR -17,921	QAR 4.36968	QAR 4.38341
2025-04-18 (Friday)	1,304,972	QAR 5,720,229	QAR 5,720,229	0	QAR 0	QAR 4.38341	QAR 4.38341
2025-04-17 (Thursday)	1,304,972	QAR 5,720,229	QAR 5,720,229	2,844	QAR -12,567	QAR 4.38341	QAR 4.40264
2025-04-16 (Wednesday)	1,302,128	QAR 5,732,796	QAR 5,732,796	1,420	QAR 16,968	QAR 4.40264	QAR 4.3944
2025-04-15 (Tuesday)	1,300,708	QAR 5,715,828	QAR 5,715,828	1,420	QAR 41,925	QAR 4.3944	QAR 4.36693
2025-04-14 (Monday)	1,299,288	QAR 5,673,903	QAR 5,673,903	15,620	QAR 124,621	QAR 4.36693	QAR 4.32299
2025-04-11 (Friday)	1,283,668	QAR 5,549,282	QAR 5,549,282	0	QAR 0	QAR 4.32299	QAR 4.32299
2025-04-10 (Thursday)	1,283,668	QAR 5,549,282	QAR 5,549,282	6,390	QAR 199,518	QAR 4.32299	QAR 4.18841
2025-04-09 (Wednesday)	1,277,278	QAR 5,349,764	QAR 5,349,764	3,550	QAR 56,849	QAR 4.18841	QAR 4.15545
2025-04-08 (Tuesday)	1,273,728	QAR 5,292,915	QAR 5,292,915	3,540	QAR 21,687	QAR 4.15545	QAR 4.14996
2025-04-07 (Monday)	1,270,188	QAR 5,271,228	QAR 5,271,228	9,214	QAR -304,625	QAR 4.14996	QAR 4.42186
2025-04-04 (Friday)	1,260,974	QAR 5,575,853	QAR 5,575,853	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-04-02 (Wednesday)	1,260,974	QAR 5,575,853	QAR 5,575,853	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-04-01 (Tuesday)	1,260,974	QAR 5,575,853	QAR 5,575,853	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-31 (Monday)	1,260,974	QAR 5,575,853	QAR 5,575,853	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-28 (Friday)	1,260,974	QAR 5,575,853	QAR 5,575,853	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-27 (Thursday)	1,260,974	QAR 5,575,853	QAR 5,575,853	0	QAR 51,949	QAR 4.42186	QAR 4.38066
2025-03-26 (Wednesday)	1,260,974	QAR 5,523,904	QAR 5,523,904	0	QAR 17,316	QAR 4.38066	QAR 4.36693
2025-03-25 (Tuesday)	1,260,974	QAR 5,506,588	QAR 5,506,588	0	QAR 10,390	QAR 4.36693	QAR 4.35869
2025-03-24 (Monday)	1,260,974	QAR 5,496,198	QAR 5,496,198	1,420	QAR -76,835	QAR 4.35869	QAR 4.42461
2025-03-21 (Friday)	1,259,554	QAR 5,573,033	QAR 5,573,033	0	QAR 0	QAR 4.42461	QAR 4.42461
2025-03-20 (Thursday)	1,259,554	QAR 5,573,033	QAR 5,573,033	0	QAR 3,459	QAR 4.42461	QAR 4.42186
2025-03-19 (Wednesday)	1,259,554	QAR 5,569,574	QAR 5,569,574	0	QAR -93,403	QAR 4.42186	QAR 4.49602
2025-03-18 (Tuesday)	1,259,554	QAR 5,662,977	QAR 5,662,977	2,130	QAR 26,844	QAR 4.49602	QAR 4.48229
2025-03-17 (Monday)	1,257,424	QAR 5,636,133	QAR 5,636,133	6,372	QAR 1,073	QAR 4.48229	QAR 4.50426
2025-03-14 (Friday)	1,251,052	QAR 5,635,060	QAR 5,635,060	0	QAR 0	QAR 4.50426	QAR 4.50426
2025-03-13 (Thursday)	1,251,052	QAR 5,635,060	QAR 5,635,060	6,372	QAR 11,609	QAR 4.50426	QAR 4.51799
2025-03-12 (Wednesday)	1,244,680	QAR 5,623,451	QAR 5,623,451	0	QAR -27,348	QAR 4.51799	QAR 4.53996
2025-03-11 (Tuesday)	1,244,680	QAR 5,650,799	QAR 5,650,799	0	QAR -58,115	QAR 4.53996	QAR 4.58665
2025-03-10 (Monday)	1,244,680	QAR 5,708,914	QAR 5,708,914	2,130	QAR 26,833	QAR 4.58665	QAR 4.57292
2025-03-07 (Friday)	1,242,550	QAR 5,682,081	QAR 5,682,081	0	QAR 17,063	QAR 4.57292	QAR 4.55919
2025-03-05 (Wednesday)	1,242,550	QAR 5,665,018	QAR 5,665,018	0	QAR 17,063	QAR 4.55919	QAR 4.54545
2025-03-04 (Tuesday)	1,242,550	QAR 5,647,955	QAR 5,647,955	2,832	QAR -4,151	QAR 4.54545	QAR 4.55919
2025-03-03 (Monday)	1,239,718	QAR 5,652,106	QAR 5,652,106	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-28 (Friday)	1,239,718	QAR 5,652,106	QAR 5,652,106	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-27 (Thursday)	1,239,718	QAR 5,652,106	QAR 5,652,106	0	QAR 102,146	QAR 4.55919	QAR 4.47679
2025-02-26 (Wednesday)	1,239,718	QAR 5,549,960	QAR 5,549,960	0	QAR -119,171	QAR 4.47679	QAR 4.57292
2025-02-25 (Tuesday)	1,239,718	QAR 5,669,131	QAR 5,669,131	2,832	QAR 29,936	QAR 4.57292	QAR 4.55919
2025-02-24 (Monday)	1,236,886	QAR 5,639,195	QAR 5,639,195	2,848	QAR -37,854	QAR 4.55919	QAR 4.60038
2025-02-21 (Friday)	1,234,038	QAR 5,677,049	QAR 5,677,049	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-20 (Thursday)	1,234,038	QAR 5,677,049	QAR 5,677,049	0	QAR 20,335	QAR 4.60038	QAR 4.58391
2025-02-19 (Wednesday)	1,234,038	QAR 5,656,714	QAR 5,656,714	2,848	QAR 60,396	QAR 4.58391	QAR 4.54545
2025-02-18 (Tuesday)	1,231,190	QAR 5,596,318	QAR 5,596,318	2,840	QAR 53,393	QAR 4.54545	QAR 4.5125
2025-02-17 (Monday)	1,228,350	QAR 5,542,925	QAR 5,542,925	0	QAR -23,616	QAR 4.5125	QAR 4.53172
2025-02-14 (Friday)	1,228,350	QAR 5,566,541	QAR 5,566,541	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-02-13 (Thursday)	1,228,350	QAR 5,566,541	QAR 5,566,541	2,136	QAR -17,262	QAR 4.53172	QAR 4.55369
2025-02-12 (Wednesday)	1,226,214	QAR 5,583,803	QAR 5,583,803	4,272	QAR 19,453	QAR 4.55369	QAR 4.55369
2025-02-11 (Tuesday)	1,221,942	QAR 5,564,350	QAR 5,564,350	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-10 (Monday)	1,221,942	QAR 5,564,350	QAR 5,564,350	0	QAR -6,712	QAR 4.55369	QAR 4.55919
2025-02-07 (Friday)	1,221,942	QAR 5,571,062	QAR 5,571,062	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-06 (Thursday)	1,221,942	QAR 5,571,062	QAR 5,571,062	0	QAR -50,341	QAR 4.55919	QAR 4.60038
2025-02-05 (Wednesday)	1,221,942	QAR 5,621,403	QAR 5,621,403	2,136	QAR 9,826	QAR 4.60038	QAR 4.60038
2025-02-04 (Tuesday)	1,219,806	QAR 5,611,577	QAR 5,611,577	0	QAR 16,751	QAR 4.60038	QAR 4.58665
2025-02-03 (Monday)	1,219,806	QAR 5,594,826	QAR 5,594,826	7,832	QAR 35,923	QAR 4.58665	QAR 4.58665
2025-01-31 (Friday)	1,211,974	QAR 5,558,903	QAR 5,558,903	0	QAR 0	QAR 4.58665	QAR 4.58665
2025-01-30 (Thursday)	1,211,974	QAR 5,558,903	QAR 5,558,903	2,136	QAR -23,431	QAR 4.58665	QAR 4.61412
2025-01-29 (Wednesday)	1,209,838	QAR 5,582,334	QAR 5,582,334	0	QAR 16,614	QAR 4.61412	QAR 4.60038
2025-01-28 (Tuesday)	1,209,838	QAR 5,565,720	QAR 5,565,720	2,136	QAR -3,441	QAR 4.60038	QAR 4.61137
2025-01-27 (Monday)	1,207,702	QAR 5,569,161	QAR 5,569,161	0	QAR 63,022	QAR 4.61137	QAR 4.55919
2025-01-24 (Friday)	1,207,702	QAR 5,506,139	QAR 5,506,139	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-01-23 (Thursday)	1,207,702	QAR 5,506,139	QAR 5,506,139	0	QAR 33,169	QAR 4.55919	QAR 4.53172
2025-01-22 (Wednesday)	1,207,702	QAR 5,472,970	QAR 5,472,970
2025-01-21 (Tuesday)	1,207,702	QAR 5,472,970	QAR 5,472,970
2025-01-20 (Monday)	1,207,702	QAR 5,506,139	QAR 5,506,139
2025-01-17 (Friday)	1,207,702	QAR 5,572,478	QAR 5,572,478
2025-01-16 (Thursday)	1,207,702	QAR 5,572,478	QAR 5,572,478
2025-01-15 (Wednesday)	1,207,702	QAR 5,579,112	QAR 5,579,112
2025-01-14 (Tuesday)	1,207,702	QAR 5,572,478	QAR 5,572,478
2025-01-13 (Monday)	1,207,702	QAR 5,456,385	QAR 5,456,385
2025-01-10 (Friday)	1,207,702	QAR 5,599,014	QAR 5,599,014
2025-01-09 (Thursday)	1,207,702	QAR 5,599,014	QAR 5,599,014
2025-01-09 (Thursday)	1,207,702	QAR 5,599,014	QAR 5,599,014
2025-01-09 (Thursday)	1,207,702	QAR 5,599,014	QAR 5,599,014
2025-01-08 (Wednesday)	1,207,702	QAR 5,645,451	QAR 5,645,451
2025-01-08 (Wednesday)	1,207,702	QAR 5,645,451	QAR 5,645,451
2025-01-08 (Wednesday)	1,207,702	QAR 5,645,451	QAR 5,645,451
2025-01-02 (Thursday)	1,201,294	QAR 5,704,579	QAR 5,704,579	14,952	QAR 100,327	QAR 4.7487	QAR 4.72398
2024-12-30 (Monday)	1,201,294	QAR 5,648,490	QAR 5,648,490
2024-12-26 (Thursday)	1,197,022	QAR 5,618,541	QAR 5,618,541
2024-12-24 (Tuesday)	1,197,022	QAR 5,684,293	QAR 5,684,293
2024-12-23 (Monday)	1,197,022	QAR 5,664,567	QAR 5,664,567
2024-12-20 (Friday)	1,192,750	QAR 5,650,903	QAR 5,650,903
2024-12-19 (Thursday)	1,192,750	QAR 5,650,903	QAR 5,650,903
2024-12-18 (Wednesday)	1,192,750	QAR 5,650,903	QAR 5,650,903
2024-12-06 (Friday)	1,186,342	QAR 5,604,252	QAR 5,604,252	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-12-05 (Thursday)	1,186,342	QAR 5,604,252	QAR 5,604,252	0	QAR 32,583	QAR 4.72398	QAR 4.69651
2024-12-04 (Wednesday)	1,186,342	QAR 5,571,669	QAR 5,571,669	0	QAR 16,291	QAR 4.69651	QAR 4.68278
2024-12-03 (Tuesday)	1,186,342	QAR 5,555,378	QAR 5,555,378	-4,272	QAR -16,735	QAR 4.68278	QAR 4.68003
2024-12-02 (Monday)	1,190,614	QAR 5,572,113	QAR 5,572,113	0	QAR -19,620	QAR 4.68003	QAR 4.69651
2024-11-29 (Friday)	1,190,614	QAR 5,591,733	QAR 5,591,733	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-28 (Thursday)	1,190,614	QAR 5,591,733	QAR 5,591,733	0	QAR 78,481	QAR 4.69651	QAR 4.6306
2024-11-27 (Wednesday)	1,190,614	QAR 5,513,252	QAR 5,513,252	0	QAR -52,321	QAR 4.6306	QAR 4.67454
2024-11-26 (Tuesday)	1,190,614	QAR 5,565,573	QAR 5,565,573	0	QAR 6,540	QAR 4.67454	QAR 4.66905
2024-11-25 (Monday)	1,190,614	QAR 5,559,033	QAR 5,559,033	0	QAR -32,700	QAR 4.66905	QAR 4.69651
2024-11-22 (Friday)	1,190,614	QAR 5,591,733	QAR 5,591,733	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-21 (Thursday)	1,190,614	QAR 5,591,733	QAR 5,591,733	0	QAR -3,270	QAR 4.69651	QAR 4.69926
2024-11-20 (Wednesday)	1,190,614	QAR 5,595,003	QAR 5,595,003	5,704	QAR 56,094	QAR 4.69926	QAR 4.67454
2024-11-19 (Tuesday)	1,184,910	QAR 5,538,909	QAR 5,538,909	2,133	QAR -12,769	QAR 4.67454	QAR 4.69377
2024-11-18 (Monday)	1,182,777	QAR 5,551,678	QAR 5,551,678	6,417	QAR -34,497	QAR 4.69377	QAR 4.74869
2024-11-08 (Friday)	1,176,360	QAR 5,586,175	QAR 5,586,175	0	QAR 0	QAR 4.74869	QAR 4.74869
2024-11-07 (Thursday)	1,176,360	QAR 5,586,175	QAR 5,586,175	0	QAR 0	QAR 4.74869	QAR 4.74869
2024-11-06 (Wednesday)	1,176,360	QAR 5,586,175	QAR 5,586,175	0	QAR 0	QAR 4.74869	QAR 4.74869
2024-11-05 (Tuesday)	1,176,360	QAR 5,586,175	QAR 5,586,175	0	QAR -3,231	QAR 4.74869	QAR 4.75144
2024-11-04 (Monday)	1,176,360	QAR 5,589,406	QAR 5,589,406	0	QAR -16,155	QAR 4.75144	QAR 4.76517
2024-11-01 (Friday)	1,176,360	QAR 5,605,561	QAR 5,605,561	0	QAR 0	QAR 4.76517	QAR 4.76517
2024-10-31 (Thursday)	1,176,360	QAR 5,605,561	QAR 5,605,561	0	QAR 45,233	QAR 4.76517	QAR 4.72672
2024-10-30 (Wednesday)	1,176,360	QAR 5,560,328	QAR 5,560,328	2,133	QAR -47,968	QAR 4.72672	QAR 4.77616
2024-10-29 (Tuesday)	1,174,227	QAR 5,608,296	QAR 5,608,296	0	QAR 58,050	QAR 4.77616	QAR 4.72672
2024-10-28 (Monday)	1,174,227	QAR 5,550,246	QAR 5,550,246	713	QAR 6,593	QAR 4.72672	QAR 4.72398
2024-10-25 (Friday)	1,173,514	QAR 5,543,653	QAR 5,543,653	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-10-24 (Thursday)	1,173,514	QAR 5,543,653	QAR 5,543,653	0	QAR 12,892	QAR 4.72398	QAR 4.71299
2024-10-23 (Wednesday)	1,173,514	QAR 5,530,761	QAR 5,530,761	0	QAR -157,930	QAR 4.71299	QAR 4.84757
2024-10-22 (Tuesday)	1,173,514	QAR 5,688,691	QAR 5,688,691	3,555	QAR 1,167	QAR 4.84757	QAR 4.8613
2024-10-21 (Monday)	1,169,959	QAR 5,687,524	QAR 5,687,524	2,844	QAR -8,613	QAR 4.8613	QAR 4.88053
2024-10-18 (Friday)	1,167,115	QAR 5,696,137	QAR 5,696,137

Share Trades of QNBK.QA by Blackrock for IE00019GPKX6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	2,124			4.587*		4.56
2025-04-24	BUY	711			4.449*		4.56
2025-04-23	BUY	5,688			4.447*		4.56
2025-04-17	BUY	2,844			4.383*		4.57
2025-04-16	BUY	1,420			4.403*		4.57
2025-04-15	BUY	1,420			4.394*		4.58
2025-04-14	BUY	15,620			4.367*		4.58
2025-04-10	BUY	6,390			4.323*		4.58
2025-04-09	BUY	3,550			4.188*		4.59
2025-04-08	BUY	3,540			4.155*		4.59
2025-04-07	BUY	9,214			4.150*		4.60
2025-03-24	BUY	1,420			4.359*		4.62
2025-03-18	BUY	2,130			4.496*		4.63
2025-03-17	BUY	6,372			4.482*		4.64
2025-03-13	BUY	6,372			4.504*		4.64
2025-03-10	BUY	2,130			4.587*		4.65
2025-03-04	BUY	2,832			4.545*		4.65
2025-02-25	BUY	2,832			4.573*		4.66
2025-02-24	BUY	2,848			4.559*		4.66
2025-02-19	BUY	2,848			4.584*		4.67
2025-02-18	BUY	2,840			4.545*		4.67
2025-02-13	BUY	2,136			4.532*		4.68
2025-02-12	BUY	4,272			4.554*		4.68
2025-02-05	BUY	2,136			4.600*		4.69
2025-02-03	BUY	7,832			4.587*		4.70
2025-01-30	BUY	2,136			4.587*		4.71
2025-01-28	BUY	2,136			4.600*		4.71
2025-01-02	BUY	14,952			4.749*		4.72
2024-12-03	SELL	-4,272			4.683*		4.73 Profit of 20,191 on sale
2024-11-20	BUY	5,704			4.699*		4.75
2024-11-19	BUY	2,133			4.675*		4.75
2024-11-18	BUY	6,417			4.694*		4.76
2024-10-30	BUY	2,133			4.727*		4.77
2024-10-28	BUY	713			4.727*		4.77
2024-10-22	BUY	3,555			4.848*		4.86
2024-10-21	BUY	2,844			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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