Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for QNBK.QA

Show aggregate QNBK.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 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)	12,043,207	QAR 55,899,533	QAR 55,899,533	0	QAR 231,537	QAR 4.64158	QAR 4.62236
2025-05-07 (Wednesday)	12,043,207	QAR 55,667,996	QAR 55,667,996	39,104	QAR -50,032	QAR 4.62236	QAR 4.64158
2025-05-06 (Tuesday)	12,004,103	QAR 55,718,028	QAR 55,718,028	0	QAR 593,446	QAR 4.64158	QAR 4.59214
2025-05-05 (Monday)	12,004,103	QAR 55,124,582	QAR 55,124,582	0	QAR 197,816	QAR 4.59214	QAR 4.57567
2025-05-02 (Friday)	12,004,103	QAR 54,926,766	QAR 54,926,766	0	QAR 0	QAR 4.57567	QAR 4.57567
2025-05-01 (Thursday)	12,004,103	QAR 54,926,766	QAR 54,926,766	0	QAR -131,877	QAR 4.57567	QAR 4.58665
2025-04-30 (Wednesday)	12,004,103	QAR 55,058,643	QAR 55,058,643	0	QAR 1,153,923	QAR 4.58665	QAR 4.49052
2025-04-29 (Tuesday)	12,004,103	QAR 53,904,720	QAR 53,904,720	0	QAR 494,539	QAR 4.49052	QAR 4.44933
2025-04-28 (Monday)	12,004,103	QAR 53,410,181	QAR 53,410,181	0	QAR 0	QAR 4.44933	QAR 4.44933
2025-04-25 (Friday)	12,004,103	QAR 53,410,181	QAR 53,410,181	0	QAR 0	QAR 4.44933	QAR 4.44933
2025-04-24 (Thursday)	12,004,103	QAR 53,410,181	QAR 53,410,181	0	QAR 32,969	QAR 4.44933	QAR 4.44658
2025-04-23 (Wednesday)	12,004,103	QAR 53,377,212	QAR 53,377,212	0	QAR 494,539	QAR 4.44658	QAR 4.40538
2025-04-22 (Tuesday)	12,004,103	QAR 52,882,673	QAR 52,882,673	0	QAR 428,600	QAR 4.40538	QAR 4.36968
2025-04-21 (Monday)	12,004,103	QAR 52,454,073	QAR 52,454,073	0	QAR -164,846	QAR 4.36968	QAR 4.38341
2025-04-18 (Friday)	12,004,103	QAR 52,618,919	QAR 52,618,919	0	QAR 0	QAR 4.38341	QAR 4.38341
2025-04-17 (Thursday)	12,004,103	QAR 52,618,919	QAR 52,618,919	0	QAR -230,785	QAR 4.38341	QAR 4.40264
2025-04-16 (Wednesday)	12,004,103	QAR 52,849,704	QAR 52,849,704	0	QAR 98,908	QAR 4.40264	QAR 4.3944
2025-04-15 (Tuesday)	12,004,103	QAR 52,750,796	QAR 52,750,796	0	QAR 329,693	QAR 4.3944	QAR 4.36693
2025-04-14 (Monday)	12,004,103	QAR 52,421,103	QAR 52,421,103	0	QAR 527,507	QAR 4.36693	QAR 4.32299
2025-04-11 (Friday)	12,004,103	QAR 51,893,596	QAR 51,893,596	0	QAR 0	QAR 4.32299	QAR 4.32299
2025-04-10 (Thursday)	12,004,103	QAR 51,893,596	QAR 51,893,596	0	QAR 1,615,494	QAR 4.32299	QAR 4.18841
2025-04-09 (Wednesday)	12,004,103	QAR 50,278,102	QAR 50,278,102	0	QAR 395,631	QAR 4.18841	QAR 4.15545
2025-04-08 (Tuesday)	12,004,103	QAR 49,882,471	QAR 49,882,471	0	QAR 65,938	QAR 4.15545	QAR 4.14996
2025-04-07 (Monday)	12,004,103	QAR 49,816,533	QAR 49,816,533	0	QAR -3,263,955	QAR 4.14996	QAR 4.42186
2025-04-04 (Friday)	12,004,103	QAR 53,080,488	QAR 53,080,488	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-04-02 (Wednesday)	12,004,103	QAR 53,080,488	QAR 53,080,488	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-04-01 (Tuesday)	12,004,103	QAR 53,080,488	QAR 53,080,488	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-31 (Monday)	12,004,103	QAR 53,080,488	QAR 53,080,488	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-28 (Friday)	12,004,103	QAR 53,080,488	QAR 53,080,488	0	QAR 0	QAR 4.42186	QAR 4.42186
2025-03-27 (Thursday)	12,004,103	QAR 53,080,488	QAR 53,080,488	0	QAR 494,538	QAR 4.42186	QAR 4.38066
2025-03-26 (Wednesday)	12,004,103	QAR 52,585,950	QAR 52,585,950	0	QAR 164,847	QAR 4.38066	QAR 4.36693
2025-03-25 (Tuesday)	12,004,103	QAR 52,421,103	QAR 52,421,103	0	QAR 98,907	QAR 4.36693	QAR 4.35869
2025-03-24 (Monday)	12,004,103	QAR 52,322,196	QAR 52,322,196	0	QAR -791,262	QAR 4.35869	QAR 4.42461
2025-03-21 (Friday)	12,004,103	QAR 53,113,458	QAR 53,113,458	0	QAR 0	QAR 4.42461	QAR 4.42461
2025-03-20 (Thursday)	12,004,103	QAR 53,113,458	QAR 53,113,458	0	QAR 32,970	QAR 4.42461	QAR 4.42186
2025-03-19 (Wednesday)	12,004,103	QAR 53,080,488	QAR 53,080,488	0	QAR -890,170	QAR 4.42186	QAR 4.49602
2025-03-18 (Tuesday)	12,004,103	QAR 53,970,658	QAR 53,970,658	0	QAR 164,846	QAR 4.49602	QAR 4.48229
2025-03-17 (Monday)	12,004,103	QAR 53,805,812	QAR 53,805,812	0	QAR -263,754	QAR 4.48229	QAR 4.50426
2025-03-14 (Friday)	12,004,103	QAR 54,069,566	QAR 54,069,566	0	QAR 0	QAR 4.50426	QAR 4.50426
2025-03-13 (Thursday)	12,004,103	QAR 54,069,566	QAR 54,069,566	0	QAR -164,846	QAR 4.50426	QAR 4.51799
2025-03-12 (Wednesday)	12,004,103	QAR 54,234,412	QAR 54,234,412	0	QAR -263,754	QAR 4.51799	QAR 4.53996
2025-03-11 (Tuesday)	12,004,103	QAR 54,498,166	QAR 54,498,166	0	QAR -560,477	QAR 4.53996	QAR 4.58665
2025-03-10 (Monday)	12,004,103	QAR 55,058,643	QAR 55,058,643	0	QAR 164,846	QAR 4.58665	QAR 4.57292
2025-03-07 (Friday)	12,004,103	QAR 54,893,797	QAR 54,893,797	0	QAR 0	QAR 4.57292	QAR 4.57292
2025-03-06 (Thursday)	12,004,103	QAR 54,893,797	QAR 54,893,797	0	QAR 164,846	QAR 4.57292	QAR 4.55919
2025-03-05 (Wednesday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR 164,846	QAR 4.55919	QAR 4.54545
2025-03-04 (Tuesday)	12,004,103	QAR 54,564,105	QAR 54,564,105	0	QAR -164,846	QAR 4.54545	QAR 4.55919
2025-03-03 (Monday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-28 (Friday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-27 (Thursday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR 989,078	QAR 4.55919	QAR 4.47679
2025-02-26 (Wednesday)	12,004,103	QAR 53,739,873	QAR 53,739,873	0	QAR -1,153,924	QAR 4.47679	QAR 4.57292
2025-02-25 (Tuesday)	12,004,103	QAR 54,893,797	QAR 54,893,797	0	QAR 164,846	QAR 4.57292	QAR 4.55919
2025-02-24 (Monday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR -494,538	QAR 4.55919	QAR 4.60038
2025-02-21 (Friday)	12,004,103	QAR 55,223,489	QAR 55,223,489	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-20 (Thursday)	12,004,103	QAR 55,223,489	QAR 55,223,489	0	QAR 197,815	QAR 4.60038	QAR 4.58391
2025-02-19 (Wednesday)	12,004,103	QAR 55,025,674	QAR 55,025,674	0	QAR 461,569	QAR 4.58391	QAR 4.54545
2025-02-18 (Tuesday)	12,004,103	QAR 54,564,105	QAR 54,564,105	0	QAR 395,631	QAR 4.54545	QAR 4.5125
2025-02-17 (Monday)	12,004,103	QAR 54,168,474	QAR 54,168,474	0	QAR -230,784	QAR 4.5125	QAR 4.53172
2025-02-14 (Friday)	12,004,103	QAR 54,399,258	QAR 54,399,258	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-02-13 (Thursday)	12,004,103	QAR 54,399,258	QAR 54,399,258	0	QAR -263,754	QAR 4.53172	QAR 4.55369
2025-02-12 (Wednesday)	12,004,103	QAR 54,663,012	QAR 54,663,012	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-11 (Tuesday)	12,004,103	QAR 54,663,012	QAR 54,663,012	0	QAR 0	QAR 4.55369	QAR 4.55369
2025-02-10 (Monday)	12,004,103	QAR 54,663,012	QAR 54,663,012	0	QAR -65,939	QAR 4.55369	QAR 4.55919
2025-02-07 (Friday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-02-06 (Thursday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR -494,538	QAR 4.55919	QAR 4.60038
2025-02-05 (Wednesday)	12,004,103	QAR 55,223,489	QAR 55,223,489	0	QAR 0	QAR 4.60038	QAR 4.60038
2025-02-04 (Tuesday)	12,004,103	QAR 55,223,489	QAR 55,223,489	0	QAR 164,846	QAR 4.60038	QAR 4.58665
2025-02-03 (Monday)	12,004,103	QAR 55,058,643	QAR 55,058,643	0	QAR 0	QAR 4.58665	QAR 4.58665
2025-01-31 (Friday)	12,004,103	QAR 55,058,643	QAR 55,058,643	0	QAR 0	QAR 4.58665	QAR 4.58665
2025-01-30 (Thursday)	12,004,103	QAR 55,058,643	QAR 55,058,643	0	QAR -329,693	QAR 4.58665	QAR 4.61412
2025-01-29 (Wednesday)	12,004,103	QAR 55,388,336	QAR 55,388,336	0	QAR 164,847	QAR 4.61412	QAR 4.60038
2025-01-28 (Tuesday)	12,004,103	QAR 55,223,489	QAR 55,223,489	0	QAR -131,877	QAR 4.60038	QAR 4.61137
2025-01-27 (Monday)	12,004,103	QAR 55,355,366	QAR 55,355,366	0	QAR 626,415	QAR 4.61137	QAR 4.55919
2025-01-24 (Friday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR 0	QAR 4.55919	QAR 4.55919
2025-01-23 (Thursday)	12,004,103	QAR 54,728,951	QAR 54,728,951	0	QAR 329,693	QAR 4.55919	QAR 4.53172
2025-01-22 (Wednesday)	12,004,103	QAR 54,399,258	QAR 54,399,258	0	QAR 0	QAR 4.53172	QAR 4.53172
2025-01-21 (Tuesday)	12,004,103	QAR 54,399,258	QAR 54,399,258
2025-01-20 (Monday)	12,004,103	QAR 54,728,951	QAR 54,728,951
2025-01-17 (Friday)	12,004,103	QAR 55,388,336	QAR 55,388,336
2025-01-16 (Thursday)	12,004,103	QAR 55,388,336	QAR 55,388,336
2025-01-15 (Wednesday)	12,004,103	QAR 55,454,274	QAR 55,454,274
2025-01-14 (Tuesday)	12,004,103	QAR 55,388,336	QAR 55,388,336
2025-01-13 (Monday)	12,004,103	QAR 54,234,412	QAR 54,234,412
2025-01-10 (Friday)	12,004,103	QAR 55,652,090	QAR 55,652,090
2025-01-09 (Thursday)	12,004,103	QAR 55,652,090	QAR 55,652,090
2025-01-09 (Thursday)	12,004,103	QAR 55,652,090	QAR 55,652,090
2025-01-09 (Thursday)	12,004,103	QAR 55,652,090	QAR 55,652,090
2025-01-08 (Wednesday)	12,004,103	QAR 56,113,659	QAR 56,113,659
2025-01-08 (Wednesday)	12,004,103	QAR 56,113,659	QAR 56,113,659
2025-01-08 (Wednesday)	12,004,103	QAR 56,113,659	QAR 56,113,659
2025-01-02 (Thursday)	11,989,532	QAR 56,934,636	QAR 56,934,636
2024-12-30 (Monday)	11,989,532	QAR 56,374,839	QAR 56,374,839
2024-12-06 (Friday)	11,955,372	QAR 56,476,902	QAR 56,476,902	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-12-05 (Thursday)	11,955,372	QAR 56,476,902	QAR 56,476,902	0	QAR 328,355	QAR 4.72398	QAR 4.69651
2024-12-04 (Wednesday)	11,955,372	QAR 56,148,547	QAR 56,148,547	0	QAR 164,177	QAR 4.69651	QAR 4.68278
2024-12-03 (Tuesday)	11,955,372	QAR 55,984,370	QAR 55,984,370	0	QAR 32,835	QAR 4.68278	QAR 4.68003
2024-12-02 (Monday)	11,955,372	QAR 55,951,535	QAR 55,951,535	19,520	QAR -105,337	QAR 4.68003	QAR 4.69651
2024-11-29 (Friday)	11,935,852	QAR 56,056,872	QAR 56,056,872	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-28 (Thursday)	11,935,852	QAR 56,056,872	QAR 56,056,872	0	QAR 786,764	QAR 4.69651	QAR 4.6306
2024-11-27 (Wednesday)	11,935,852	QAR 55,270,108	QAR 55,270,108	0	QAR -524,509	QAR 4.6306	QAR 4.67454
2024-11-26 (Tuesday)	11,935,852	QAR 55,794,617	QAR 55,794,617	0	QAR 65,563	QAR 4.67454	QAR 4.66905
2024-11-25 (Monday)	11,935,852	QAR 55,729,054	QAR 55,729,054	53,845	QAR -74,934	QAR 4.66905	QAR 4.69651
2024-11-22 (Friday)	11,882,007	QAR 55,803,988	QAR 55,803,988	0	QAR 0	QAR 4.69651	QAR 4.69651
2024-11-21 (Thursday)	11,882,007	QAR 55,803,988	QAR 55,803,988	0	QAR -32,634	QAR 4.69651	QAR 4.69926
2024-11-20 (Wednesday)	11,882,007	QAR 55,836,622	QAR 55,836,622	0	QAR 293,705	QAR 4.69926	QAR 4.67454
2024-11-19 (Tuesday)	11,882,007	QAR 55,542,917	QAR 55,542,917	0	QAR -228,437	QAR 4.67454	QAR 4.69377
2024-11-18 (Monday)	11,882,007	QAR 55,771,354	QAR 55,771,354	0	QAR 293,705	QAR 4.69377	QAR 4.66905
2024-11-12 (Tuesday)	11,882,007	QAR 55,477,649	QAR 55,477,649	0	QAR -1,305,356	QAR 4.66905	QAR 4.77891
2024-11-11 (Monday)	11,882,007	QAR 56,783,005	QAR 56,783,005	19,760	QAR 452,807	QAR 4.77891	QAR 4.7487
2024-11-08 (Friday)	11,862,247	QAR 56,330,198	QAR 56,330,198	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-07 (Thursday)	11,862,247	QAR 56,330,198	QAR 56,330,198	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-06 (Wednesday)	11,862,247	QAR 56,330,198	QAR 56,330,198	0	QAR 0	QAR 4.7487	QAR 4.7487
2024-11-05 (Tuesday)	11,862,247	QAR 56,330,198	QAR 56,330,198	0	QAR -32,580	QAR 4.7487	QAR 4.75144
2024-11-04 (Monday)	11,862,247	QAR 56,362,778	QAR 56,362,778	0	QAR -162,898	QAR 4.75144	QAR 4.76517
2024-11-01 (Friday)	11,862,247	QAR 56,525,676	QAR 56,525,676	0	QAR 0	QAR 4.76517	QAR 4.76517
2024-10-31 (Thursday)	11,862,247	QAR 56,525,676	QAR 56,525,676	0	QAR 456,115	QAR 4.76517	QAR 4.72672
2024-10-30 (Wednesday)	11,862,247	QAR 56,069,561	QAR 56,069,561	0	QAR -586,433	QAR 4.72672	QAR 4.77616
2024-10-29 (Tuesday)	11,862,247	QAR 56,655,994	QAR 56,655,994	0	QAR 586,433	QAR 4.77616	QAR 4.72672
2024-10-28 (Monday)	11,862,247	QAR 56,069,561	QAR 56,069,561	0	QAR 32,580	QAR 4.72672	QAR 4.72398
2024-10-25 (Friday)	11,862,247	QAR 56,036,981	QAR 56,036,981	0	QAR 0	QAR 4.72398	QAR 4.72398
2024-10-24 (Thursday)	11,862,247	QAR 56,036,981	QAR 56,036,981	0	QAR 130,318	QAR 4.72398	QAR 4.71299
2024-10-23 (Wednesday)	11,862,247	QAR 55,906,663	QAR 55,906,663	0	QAR -1,596,402	QAR 4.71299	QAR 4.84757
2024-10-22 (Tuesday)	11,862,247	QAR 57,503,065	QAR 57,503,065	0	QAR -162,898	QAR 4.84757	QAR 4.8613
2024-10-21 (Monday)	11,862,247	QAR 57,665,963	QAR 57,665,963	88,099	QAR 201,912	QAR 4.8613	QAR 4.88053
2024-10-18 (Friday)	11,774,148	QAR 57,464,051	QAR 57,464,051

Share Trades of QNBK.QA by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	39,104			4.622*		4.56
2024-12-02	BUY	19,520			4.680*		4.73
2024-11-25	BUY	53,845			4.669*		4.74
2024-11-11	BUY	19,760			4.779*		4.76
2024-10-21	BUY	88,099			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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