Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for CBQK.QA

Show aggregate CBQK.QA holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP CBQK.QA holdings

Date	Number of CBQK.QA Shares Held	Base Market Value of CBQK.QA Shares	Local Market Value of CBQK.QA Shares	Change in CBQK.QA Shares Held	Change in CBQK.QA Base Value	Current Price per CBQK.QA Share Held	Previous Price per CBQK.QA Share Held
2025-05-08 (Thursday)	1,941,688	QAR 2,335,252	QAR 2,335,252	0	QAR 30,931	QAR 1.20269	QAR 1.18676
2025-05-07 (Wednesday)	1,941,688	QAR 2,304,321	QAR 2,304,321	20,356	QAR 24,685	QAR 1.18676	QAR 1.18649
2025-05-06 (Tuesday)	1,921,332	QAR 2,279,636	QAR 2,279,636	0	QAR 10,554	QAR 1.18649	QAR 1.18099
2025-05-05 (Monday)	1,921,332	QAR 2,269,082	QAR 2,269,082	0	QAR -42,215	QAR 1.18099	QAR 1.20297
2025-05-02 (Friday)	1,921,332	QAR 2,311,297	QAR 2,311,297	0	QAR 0	QAR 1.20297	QAR 1.20297
2025-05-01 (Thursday)	1,921,332	QAR 2,311,297	QAR 2,311,297	0	QAR 42,215	QAR 1.20297	QAR 1.18099
2025-04-30 (Wednesday)	1,921,332	QAR 2,269,082	QAR 2,269,082	0	QAR 75,988	QAR 1.18099	QAR 1.14144
2025-04-29 (Tuesday)	1,921,332	QAR 2,193,094	QAR 2,193,094	0	QAR -12,665	QAR 1.14144	QAR 1.14804
2025-04-28 (Monday)	1,921,332	QAR 2,205,759	QAR 2,205,759	52,245	QAR 65,113	QAR 1.14804	QAR 1.14529
2025-04-25 (Friday)	1,869,087	QAR 2,140,646	QAR 2,140,646	0	QAR 0	QAR 1.14529	QAR 1.14529
2025-04-24 (Thursday)	1,869,087	QAR 2,140,646	QAR 2,140,646	0	QAR -14,887	QAR 1.14529	QAR 1.15325
2025-04-23 (Wednesday)	1,869,087	QAR 2,155,533	QAR 2,155,533	0	QAR 26,180	QAR 1.15325	QAR 1.13925
2025-04-22 (Tuesday)	1,869,087	QAR 2,129,353	QAR 2,129,353	0	QAR 14,887	QAR 1.13925	QAR 1.13128
2025-04-21 (Monday)	1,869,087	QAR 2,114,466	QAR 2,114,466	0	QAR 9,754	QAR 1.13128	QAR 1.12606
2025-04-18 (Friday)	1,869,087	QAR 2,104,712	QAR 2,104,712	0	QAR 0	QAR 1.12606	QAR 1.12606
2025-04-17 (Thursday)	1,869,087	QAR 2,104,712	QAR 2,104,712	0	QAR -65,708	QAR 1.12606	QAR 1.16122
2025-04-16 (Wednesday)	1,869,087	QAR 2,170,420	QAR 2,170,420	0	QAR 6,673	QAR 1.16122	QAR 1.15765
2025-04-15 (Tuesday)	1,869,087	QAR 2,163,747	QAR 2,163,747	0	QAR 6,160	QAR 1.15765	QAR 1.15435
2025-04-14 (Monday)	1,869,087	QAR 2,157,587	QAR 2,157,587	34,752	QAR 34,071	QAR 1.15435	QAR 1.15765
2025-04-11 (Friday)	1,834,335	QAR 2,123,516	QAR 2,123,516	0	QAR 0	QAR 1.15765	QAR 1.15765
2025-04-10 (Thursday)	1,834,335	QAR 2,123,516	QAR 2,123,516	0	QAR 12,595	QAR 1.15765	QAR 1.15078
2025-04-09 (Wednesday)	1,834,335	QAR 2,110,921	QAR 2,110,921	0	QAR 20,656	QAR 1.15078	QAR 1.13952
2025-04-08 (Tuesday)	1,834,335	QAR 2,090,265	QAR 2,090,265	0	QAR 24,686	QAR 1.13952	QAR 1.12606
2025-04-07 (Monday)	1,834,335	QAR 2,065,579	QAR 2,065,579	0	QAR -40,304	QAR 1.12606	QAR 1.14804
2025-04-04 (Friday)	1,834,335	QAR 2,105,883	QAR 2,105,883	0	QAR 0	QAR 1.14804	QAR 1.14804
2025-04-02 (Wednesday)	1,834,335	QAR 2,105,883	QAR 2,105,883	0	QAR 0	QAR 1.14804	QAR 1.14804
2025-04-01 (Tuesday)	1,834,335	QAR 2,105,883	QAR 2,105,883	0	QAR 0	QAR 1.14804	QAR 1.14804
2025-03-31 (Monday)	1,834,335	QAR 2,105,883	QAR 2,105,883	0	QAR 0	QAR 1.14804	QAR 1.14804
2025-03-28 (Friday)	1,834,335	QAR 2,105,883	QAR 2,105,883	0	QAR 0	QAR 1.14804	QAR 1.14804
2025-03-27 (Thursday)	1,834,335	QAR 2,105,883	QAR 2,105,883	0	QAR -12,595	QAR 1.14804	QAR 1.1549
2025-03-26 (Wednesday)	1,834,335	QAR 2,118,478	QAR 2,118,478	0	QAR 10,076	QAR 1.1549	QAR 1.14941
2025-03-25 (Tuesday)	1,834,335	QAR 2,108,402	QAR 2,108,402	0	QAR -3,527	QAR 1.14941	QAR 1.15133
2025-03-24 (Monday)	1,834,335	QAR 2,111,929	QAR 2,111,929	20,251	QAR -154,057	QAR 1.15133	QAR 1.24911
2025-03-21 (Friday)	1,814,084	QAR 2,265,986	QAR 2,265,986	0	QAR 0	QAR 1.24911	QAR 1.24911
2025-03-20 (Thursday)	1,814,084	QAR 2,265,986	QAR 2,265,986	0	QAR 28,400	QAR 1.24911	QAR 1.23345
2025-03-19 (Wednesday)	1,814,084	QAR 2,237,586	QAR 2,237,586	0	QAR -24,912	QAR 1.23345	QAR 1.24718
2025-03-18 (Tuesday)	1,814,084	QAR 2,262,498	QAR 2,262,498	0	QAR -3,986	QAR 1.24718	QAR 1.24938
2025-03-17 (Monday)	1,814,084	QAR 2,266,484	QAR 2,266,484	0	QAR -12,954	QAR 1.24938	QAR 1.25652
2025-03-14 (Friday)	1,814,084	QAR 2,279,438	QAR 2,279,438	0	QAR 0	QAR 1.25652	QAR 1.25652
2025-03-13 (Thursday)	1,814,084	QAR 2,279,438	QAR 2,279,438	0	QAR 4,982	QAR 1.25652	QAR 1.25378
2025-03-12 (Wednesday)	1,814,084	QAR 2,274,456	QAR 2,274,456	0	QAR -6,975	QAR 1.25378	QAR 1.25762
2025-03-11 (Tuesday)	1,814,084	QAR 2,281,431	QAR 2,281,431	0	QAR 4,484	QAR 1.25762	QAR 1.25515
2025-03-10 (Monday)	1,814,084	QAR 2,276,947	QAR 2,276,947	0	QAR -1,993	QAR 1.25515	QAR 1.25625
2025-03-07 (Friday)	1,814,084	QAR 2,278,940	QAR 2,278,940	0	QAR -498	QAR 1.25625	QAR 1.25652
2025-03-05 (Wednesday)	1,814,084	QAR 2,279,438	QAR 2,279,438	28,890	QAR 38,752	QAR 1.25652	QAR 1.25515
2025-03-04 (Tuesday)	1,785,194	QAR 2,240,686	QAR 2,240,686	46,112	QAR 73,162	QAR 1.25515	QAR 1.24636
2025-03-03 (Monday)	1,739,082	QAR 2,167,524	QAR 2,167,524	0	QAR 7,642	QAR 1.24636	QAR 1.24197
2025-02-28 (Friday)	1,739,082	QAR 2,159,882	QAR 2,159,882	0	QAR 0	QAR 1.24197	QAR 1.24197
2025-02-27 (Thursday)	1,739,082	QAR 2,159,882	QAR 2,159,882	0	QAR -3,821	QAR 1.24197	QAR 1.24416
2025-02-26 (Wednesday)	1,739,082	QAR 2,163,703	QAR 2,163,703	0	QAR -8,597	QAR 1.24416	QAR 1.24911
2025-02-25 (Tuesday)	1,739,082	QAR 2,172,300	QAR 2,172,300	0	QAR -20,061	QAR 1.24911	QAR 1.26064
2025-02-24 (Monday)	1,739,082	QAR 2,192,361	QAR 2,192,361	0	QAR 9,553	QAR 1.26064	QAR 1.25515
2025-02-21 (Friday)	1,739,082	QAR 2,182,808	QAR 2,182,808	0	QAR 0	QAR 1.25515	QAR 1.25515
2025-02-20 (Thursday)	1,739,082	QAR 2,182,808	QAR 2,182,808	0	QAR 10,985	QAR 1.25515	QAR 1.24883
2025-02-19 (Wednesday)	1,739,082	QAR 2,171,823	QAR 2,171,823	0	QAR 8,120	QAR 1.24883	QAR 1.24416
2025-02-18 (Tuesday)	1,739,082	QAR 2,163,703	QAR 2,163,703	0	QAR -11,941	QAR 1.24416	QAR 1.25103
2025-02-17 (Monday)	1,739,082	QAR 2,175,644	QAR 2,175,644	17,274	QAR 11,207	QAR 1.25103	QAR 1.25707
2025-02-14 (Friday)	1,721,808	QAR 2,164,437	QAR 2,164,437	0	QAR 0	QAR 1.25707	QAR 1.25707
2025-02-13 (Thursday)	1,721,808	QAR 2,164,437	QAR 2,164,437	0	QAR 1,419	QAR 1.25707	QAR 1.25625
2025-02-12 (Wednesday)	1,721,808	QAR 2,163,018	QAR 2,163,018	0	QAR -2,838	QAR 1.25625	QAR 1.2579
2025-02-11 (Tuesday)	1,721,808	QAR 2,165,856	QAR 2,165,856	0	QAR 0	QAR 1.2579	QAR 1.2579
2025-02-10 (Monday)	1,721,808	QAR 2,165,856	QAR 2,165,856	0	QAR 14,660	QAR 1.2579	QAR 1.24938
2025-02-07 (Friday)	1,721,808	QAR 2,151,196	QAR 2,151,196	0	QAR 0	QAR 1.24938	QAR 1.24938
2025-02-06 (Thursday)	1,721,808	QAR 2,151,196	QAR 2,151,196	0	QAR -14,660	QAR 1.24938	QAR 1.2579
2025-02-05 (Wednesday)	1,721,808	QAR 2,165,856	QAR 2,165,856	0	QAR -9,458	QAR 1.2579	QAR 1.26339
2025-02-04 (Tuesday)	1,721,808	QAR 2,175,314	QAR 2,175,314	5,756	QAR 7,272	QAR 1.26339	QAR 1.26339
2025-02-03 (Monday)	1,716,052	QAR 2,168,042	QAR 2,168,042	45,952	QAR 58,514	QAR 1.26339	QAR 1.26311
2025-01-31 (Friday)	1,670,100	QAR 2,109,528	QAR 2,109,528	0	QAR 0	QAR 1.26311	QAR 1.26311
2025-01-30 (Thursday)	1,670,100	QAR 2,109,528	QAR 2,109,528	0	QAR -458	QAR 1.26311	QAR 1.26339
2025-01-29 (Wednesday)	1,670,100	QAR 2,109,986	QAR 2,109,986	0	QAR 8,256	QAR 1.26339	QAR 1.25845
2025-01-28 (Tuesday)	1,670,100	QAR 2,101,730	QAR 2,101,730	0	QAR -19,724	QAR 1.25845	QAR 1.27026
2025-01-27 (Monday)	1,670,100	QAR 2,121,454	QAR 2,121,454	0	QAR 36,696	QAR 1.27026	QAR 1.24828
2025-01-24 (Friday)	1,670,100	QAR 2,084,758	QAR 2,084,758	0	QAR 0	QAR 1.24828	QAR 1.24828
2025-01-23 (Thursday)	1,670,100	QAR 2,084,758	QAR 2,084,758	0	QAR 29,815	QAR 1.24828	QAR 1.23043
2025-01-22 (Wednesday)	1,670,100	QAR 2,054,943	QAR 2,054,943
2025-01-21 (Tuesday)	1,670,100	QAR 1,978,800	QAR 1,978,800
2025-01-20 (Monday)	1,670,100	QAR 1,963,205	QAR 1,963,205
2025-01-17 (Friday)	1,670,100	QAR 1,981,094	QAR 1,981,094
2025-01-16 (Thursday)	1,670,100	QAR 1,981,094	QAR 1,981,094
2025-01-15 (Wednesday)	1,670,100	QAR 1,935,683	QAR 1,935,683
2025-01-14 (Tuesday)	1,670,100	QAR 1,913,207	QAR 1,913,207
2025-01-13 (Monday)	1,670,100	QAR 1,889,814	QAR 1,889,814
2025-01-10 (Friday)	1,670,100	QAR 1,949,444	QAR 1,949,444
2025-01-09 (Thursday)	1,670,100	QAR 1,949,444	QAR 1,949,444
2025-01-09 (Thursday)	1,670,100	QAR 1,949,444	QAR 1,949,444
2025-01-09 (Thursday)	1,670,100	QAR 1,949,444	QAR 1,949,444
2025-01-08 (Wednesday)	1,670,100	QAR 1,974,672	QAR 1,974,672
2025-01-08 (Wednesday)	1,670,100	QAR 1,974,672	QAR 1,974,672
2025-01-08 (Wednesday)	1,670,100	QAR 1,974,672	QAR 1,974,672
2025-01-02 (Thursday)	1,670,100	QAR 1,995,313	QAR 1,995,313
2024-12-30 (Monday)	1,670,100	QAR 1,977,424	QAR 1,977,424
2024-12-06 (Friday)	1,743,508	QAR 2,039,440	QAR 2,039,440	0	QAR 0	QAR 1.16973	QAR 1.16973
2024-12-05 (Thursday)	1,743,508	QAR 2,039,440	QAR 2,039,440	0	QAR 9,098	QAR 1.16973	QAR 1.16452
2024-12-04 (Wednesday)	1,743,508	QAR 2,030,342	QAR 2,030,342	0	QAR 0	QAR 1.16452	QAR 1.16452
2024-12-03 (Tuesday)	1,743,508	QAR 2,030,342	QAR 2,030,342	0	QAR 19,633	QAR 1.16452	QAR 1.15325
2024-12-02 (Monday)	1,743,508	QAR 2,010,709	QAR 2,010,709	0	QAR 0	QAR 1.15325	QAR 1.15325
2024-11-29 (Friday)	1,743,508	QAR 2,010,709	QAR 2,010,709	0	QAR 0	QAR 1.15325	QAR 1.15325
2024-11-28 (Thursday)	1,743,508	QAR 2,010,709	QAR 2,010,709	0	QAR 0	QAR 1.15325	QAR 1.15325
2024-11-27 (Wednesday)	1,743,508	QAR 2,010,709	QAR 2,010,709	0	QAR 16,281	QAR 1.15325	QAR 1.14392
2024-11-26 (Tuesday)	1,743,508	QAR 1,994,428	QAR 1,994,428	0	QAR 7,183	QAR 1.14392	QAR 1.1398
2024-11-26 (Tuesday)	1,743,508	QAR 1,994,428	QAR 1,994,428	0	QAR 7,183	QAR 1.14392	QAR 1.1398
2024-11-25 (Monday)	1,743,508	QAR 1,987,245	QAR 1,987,245	0	QAR 0	QAR 1.1398	QAR 1.1398
2024-11-22 (Friday)	1,743,508	QAR 1,987,245	QAR 1,987,245	0	QAR 0	QAR 1.1398	QAR 1.1398
2024-11-21 (Thursday)	1,743,508	QAR 1,987,245	QAR 1,987,245	0	QAR -9,098	QAR 1.1398	QAR 1.14502
2024-11-20 (Wednesday)	1,743,508	QAR 1,996,343	QAR 1,996,343	0	QAR 9,098	QAR 1.14502	QAR 1.1398
2024-11-19 (Tuesday)	1,743,508	QAR 1,987,245	QAR 1,987,245	0	QAR -4,788	QAR 1.1398	QAR 1.14254
2024-11-18 (Monday)	1,743,508	QAR 1,992,033	QAR 1,992,033	0	QAR -21,549	QAR 1.14254	QAR 1.1549
2024-11-12 (Tuesday)	1,743,508	QAR 2,013,582	QAR 2,013,582	0	QAR -11,971	QAR 1.1549	QAR 1.16177
2024-11-11 (Monday)	1,743,508	QAR 2,025,553	QAR 2,025,553	0	QAR 6,704	QAR 1.16177	QAR 1.15792
2024-11-11 (Monday)	1,743,508	QAR 2,025,553	QAR 2,025,553	0	QAR 6,704	QAR 1.16177	QAR 1.15792
2024-11-08 (Friday)	1,743,508	QAR 2,018,849	QAR 2,018,849	0	QAR 0	QAR 1.15792	QAR 1.15792
2024-11-08 (Friday)	1,743,508	QAR 2,018,849	QAR 2,018,849	0	QAR 0	QAR 1.15792	QAR 1.15792
2024-11-07 (Thursday)	1,743,508	QAR 2,018,849	QAR 2,018,849	0	QAR 0	QAR 1.15792	QAR 1.15792
2024-11-07 (Thursday)	1,743,508	QAR 2,018,849	QAR 2,018,849	0	QAR 0	QAR 1.15792	QAR 1.15792
2024-11-06 (Wednesday)	1,743,508	QAR 2,018,849	QAR 2,018,849	0	QAR 0	QAR 1.15792	QAR 1.15792
2024-11-06 (Wednesday)	1,743,508	QAR 2,018,849	QAR 2,018,849	0	QAR 0	QAR 1.15792	QAR 1.15792
2024-11-05 (Tuesday)	1,743,508	QAR 2,018,849	QAR 2,018,849	0	QAR -8,620	QAR 1.15792	QAR 1.16287
2024-11-05 (Tuesday)	1,743,508	QAR 2,018,849	QAR 2,018,849	0	QAR -8,620	QAR 1.15792	QAR 1.16287
2024-11-04 (Monday)	1,743,508	QAR 2,027,469	QAR 2,027,469	0	QAR -7,661	QAR 1.16287	QAR 1.16726
2024-11-04 (Monday)	1,743,508	QAR 2,027,469	QAR 2,027,469	0	QAR -7,661	QAR 1.16287	QAR 1.16726
2024-11-01 (Friday)	1,743,508	QAR 2,035,130	QAR 2,035,130	0	QAR 0	QAR 1.16726	QAR 1.16726
2024-11-01 (Friday)	1,743,508	QAR 2,035,130	QAR 2,035,130	0	QAR 0	QAR 1.16726	QAR 1.16726
2024-10-31 (Thursday)	1,743,508	QAR 2,035,130	QAR 2,035,130	0	QAR 13,887	QAR 1.16726	QAR 1.1593
2024-10-31 (Thursday)	1,743,508	QAR 2,035,130	QAR 2,035,130	0	QAR 13,887	QAR 1.16726	QAR 1.1593
2024-10-30 (Wednesday)	1,743,508	QAR 2,021,243	QAR 2,021,243	0	QAR -3,831	QAR 1.1593	QAR 1.16149
2024-10-30 (Wednesday)	1,743,508	QAR 2,021,243	QAR 2,021,243	0	QAR -3,831	QAR 1.1593	QAR 1.16149
2024-10-29 (Tuesday)	1,743,508	QAR 2,025,074	QAR 2,025,074	5,976	QAR 27,938	QAR 1.16149	QAR 1.14941
2024-10-29 (Tuesday)	1,743,508	QAR 2,025,074	QAR 2,025,074	5,976	QAR 27,938	QAR 1.16149	QAR 1.14941
2024-10-28 (Monday)	1,737,532	QAR 1,997,136	QAR 1,997,136	11,944	QAR 54,013	QAR 1.14941	QAR 1.12606
2024-10-28 (Monday)	1,737,532	QAR 1,997,136	QAR 1,997,136	11,944	QAR 54,013	QAR 1.14941	QAR 1.12606
2024-10-25 (Friday)	1,725,588	QAR 1,943,123	QAR 1,943,123	0	QAR 0	QAR 1.12606	QAR 1.12606
2024-10-25 (Friday)	1,725,588	QAR 1,943,123	QAR 1,943,123	0	QAR 0	QAR 1.12606	QAR 1.12606
2024-10-24 (Thursday)	1,725,588	QAR 1,943,123	QAR 1,943,123	0	QAR -18,957	QAR 1.12606	QAR 1.13705
2024-10-23 (Wednesday)	1,725,588	QAR 1,962,080	QAR 1,962,080	0	QAR -32,228	QAR 1.13705	QAR 1.15573
2024-10-23 (Wednesday)	1,725,588	QAR 1,962,080	QAR 1,962,080	0	QAR -32,228	QAR 1.13705	QAR 1.15573
2024-10-22 (Tuesday)	1,725,588	QAR 1,994,308	QAR 1,994,308	0	QAR -7,583	QAR 1.15573	QAR 1.16012
2024-10-22 (Tuesday)	1,725,588	QAR 1,994,308	QAR 1,994,308	0	QAR -7,583	QAR 1.15573	QAR 1.16012
2024-10-21 (Monday)	1,725,588	QAR 2,001,891	QAR 2,001,891	23,864	QAR -10,172	QAR 1.16012	QAR 1.18237
2024-10-21 (Monday)	1,725,588	QAR 2,001,891	QAR 2,001,891	23,864	QAR -10,172	QAR 1.16012	QAR 1.18237
2024-10-18 (Friday)	1,701,724	QAR 2,012,063	QAR 2,012,063

Share Trades of CBQK.QA by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	20,356			1.187*		1.19
2025-04-28	BUY	52,245			1.148*		1.19
2025-04-14	BUY	34,752			1.154*		1.19
2025-03-24	BUY	20,251			1.151*		1.20
2025-03-05	BUY	28,890			1.257*		1.19
2025-03-04	BUY	46,112			1.255*		1.19
2025-02-17	BUY	17,274			1.251*		1.18
2025-02-04	BUY	5,756			1.263*		1.17
2025-02-03	BUY	45,952			1.263*		1.17
2024-10-29	BUY	5,976			1.161*		1.14
2024-10-29	BUY	5,976			1.161*		1.14
2024-10-28	BUY	11,944			1.149*		1.14
2024-10-28	BUY	11,944			1.149*		1.14
2024-10-21	BUY	23,864			1.160*		0.00
2024-10-21	BUY	23,864			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

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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