Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for MARK.QA

Stock Name
Ticker()

Show aggregate MARK.QA holdings

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

DateNumber of MARK.QA Shares HeldBase Market Value of MARK.QA SharesLocal Market Value of MARK.QA SharesChange in MARK.QA Shares HeldChange in MARK.QA Base ValueCurrent Price per MARK.QA Share HeldPrevious Price per MARK.QA Share Held
2025-05-08 (Thursday)3,278,883QAR 2,053,242QAR 2,053,242
2025-05-07 (Wednesday)3,278,883QAR 2,056,844QAR 2,056,844
2025-05-06 (Tuesday)3,244,506QAR 2,002,308MARK.QA holding increased by 1782QAR 2,002,3080QAR 1,782 QAR 0.617138 QAR 0.616589
2025-05-05 (Monday)3,244,506QAR 2,000,526MARK.QA holding increased by 10693QAR 2,000,5260QAR 10,693 QAR 0.616589 QAR 0.613293
2025-05-02 (Friday)3,244,506QAR 1,989,833QAR 1,989,8330QAR 0 QAR 0.613293 QAR 0.613293
2025-05-01 (Thursday)3,244,506QAR 1,989,833MARK.QA holding increased by 891QAR 1,989,8330QAR 891 QAR 0.613293 QAR 0.613018
2025-04-30 (Wednesday)3,244,506QAR 1,988,942MARK.QA holding increased by 1782QAR 1,988,9420QAR 1,782 QAR 0.613018 QAR 0.612469
2025-04-29 (Tuesday)3,244,506QAR 1,987,160MARK.QA holding increased by 16040QAR 1,987,1600QAR 16,040 QAR 0.612469 QAR 0.607525
2025-04-28 (Monday)3,244,506MARK.QA holding increased by 88155QAR 1,971,120MARK.QA holding increased by 76096QAR 1,971,12088,155QAR 76,096 QAR 0.607525 QAR 0.600384
2025-04-25 (Friday)3,156,351QAR 1,895,024QAR 1,895,0240QAR 0 QAR 0.600384 QAR 0.600384
2025-04-24 (Thursday)3,156,351QAR 1,895,024MARK.QA holding increased by 1734QAR 1,895,0240QAR 1,734 QAR 0.600384 QAR 0.599835
2025-04-23 (Wednesday)3,156,351QAR 1,893,290MARK.QA holding decreased by -867QAR 1,893,2900QAR -867 QAR 0.599835 QAR 0.60011
2025-04-22 (Tuesday)3,156,351QAR 1,894,157MARK.QA holding decreased by -6069QAR 1,894,1570QAR -6,069 QAR 0.60011 QAR 0.602033
2025-04-21 (Monday)3,156,351QAR 1,900,226MARK.QA holding decreased by -2600QAR 1,900,2260QAR -2,600 QAR 0.602033 QAR 0.602856
2025-04-18 (Friday)3,156,351QAR 1,902,826QAR 1,902,8260QAR 0 QAR 0.602856 QAR 0.602856
2025-04-17 (Thursday)3,156,351QAR 1,902,826MARK.QA holding decreased by -9536QAR 1,902,8260QAR -9,536 QAR 0.602856 QAR 0.605877
2025-04-16 (Wednesday)3,156,351QAR 1,912,362MARK.QA holding decreased by -1734QAR 1,912,3620QAR -1,734 QAR 0.605877 QAR 0.606427
2025-04-15 (Tuesday)3,156,351QAR 1,914,096MARK.QA holding decreased by -6068QAR 1,914,0960QAR -6,068 QAR 0.606427 QAR 0.608349
2025-04-14 (Monday)3,156,351MARK.QA holding increased by 58644QAR 1,920,164MARK.QA holding increased by 45035QAR 1,920,16458,644QAR 45,035 QAR 0.608349 QAR 0.605328
2025-04-11 (Friday)3,097,707QAR 1,875,129QAR 1,875,1290QAR 0 QAR 0.605328 QAR 0.605328
2025-04-10 (Thursday)3,097,707QAR 1,875,129MARK.QA holding increased by 35733QAR 1,875,1290QAR 35,733 QAR 0.605328 QAR 0.593793
2025-04-09 (Wednesday)3,097,707QAR 1,839,396MARK.QA holding decreased by -5105QAR 1,839,3960QAR -5,105 QAR 0.593793 QAR 0.595441
2025-04-08 (Tuesday)3,097,707QAR 1,844,501MARK.QA holding increased by 11911QAR 1,844,5010QAR 11,911 QAR 0.595441 QAR 0.591596
2025-04-07 (Monday)3,097,707QAR 1,832,590MARK.QA holding decreased by -81676QAR 1,832,5900QAR -81,676 QAR 0.591596 QAR 0.617962
2025-04-04 (Friday)3,097,707QAR 1,914,266QAR 1,914,2660QAR 0 QAR 0.617962 QAR 0.617962
2025-04-02 (Wednesday)3,097,707QAR 1,914,266QAR 1,914,2660QAR 0 QAR 0.617962 QAR 0.617962
2025-04-01 (Tuesday)3,097,707QAR 1,914,266QAR 1,914,2660QAR 0 QAR 0.617962 QAR 0.617962
2025-03-31 (Monday)3,097,707QAR 1,914,266QAR 1,914,2660QAR 0 QAR 0.617962 QAR 0.617962
2025-03-28 (Friday)3,097,707QAR 1,914,266QAR 1,914,2660QAR 0 QAR 0.617962 QAR 0.617962
2025-03-27 (Thursday)3,097,707QAR 1,914,266MARK.QA holding decreased by -68062QAR 1,914,2660QAR -68,062 QAR 0.617962 QAR 0.639934
2025-03-26 (Wednesday)3,097,707QAR 1,982,328MARK.QA holding increased by 21269QAR 1,982,3280QAR 21,269 QAR 0.639934 QAR 0.633068
2025-03-25 (Tuesday)3,097,707QAR 1,961,059MARK.QA holding increased by 19568QAR 1,961,0590QAR 19,568 QAR 0.633068 QAR 0.626751
2025-03-24 (Monday)3,097,707MARK.QA holding increased by 34181QAR 1,941,491MARK.QA holding increased by 13851QAR 1,941,49134,181QAR 13,851 QAR 0.626751 QAR 0.629223
2025-03-21 (Friday)3,063,526QAR 1,927,640QAR 1,927,6400QAR 0 QAR 0.629223 QAR 0.629223
2025-03-20 (Thursday)3,063,526QAR 1,927,640MARK.QA holding decreased by -24401QAR 1,927,6400QAR -24,401 QAR 0.629223 QAR 0.637188
2025-03-19 (Wednesday)3,063,526QAR 1,952,041MARK.QA holding decreased by -3365QAR 1,952,0410QAR -3,365 QAR 0.637188 QAR 0.638286
2025-03-18 (Tuesday)3,063,526QAR 1,955,406MARK.QA holding increased by 4207QAR 1,955,4060QAR 4,207 QAR 0.638286 QAR 0.636913
2025-03-17 (Monday)3,063,526QAR 1,951,199MARK.QA holding increased by 19352QAR 1,951,1990QAR 19,352 QAR 0.636913 QAR 0.630596
2025-03-14 (Friday)3,063,526QAR 1,931,847QAR 1,931,8470QAR 0 QAR 0.630596 QAR 0.630596
2025-03-13 (Thursday)3,063,526QAR 1,931,847MARK.QA holding decreased by -4207QAR 1,931,8470QAR -4,207 QAR 0.630596 QAR 0.631969
2025-03-12 (Wednesday)3,063,526QAR 1,936,054MARK.QA holding decreased by -14304QAR 1,936,0540QAR -14,304 QAR 0.631969 QAR 0.636638
2025-03-11 (Tuesday)3,063,526QAR 1,950,358MARK.QA holding increased by 3366QAR 1,950,3580QAR 3,366 QAR 0.636638 QAR 0.63554
2025-03-10 (Monday)3,063,526QAR 1,946,992MARK.QA holding decreased by -10097QAR 1,946,9920QAR -10,097 QAR 0.63554 QAR 0.638835
2025-03-07 (Friday)3,063,526QAR 1,957,089MARK.QA holding decreased by -23559QAR 1,957,0890QAR -23,559 QAR 0.638835 QAR 0.646526
2025-03-05 (Wednesday)3,063,526MARK.QA holding increased by 48770QAR 1,980,648MARK.QA holding increased by 34843QAR 1,980,64848,770QAR 34,843 QAR 0.646526 QAR 0.645427
2025-03-04 (Tuesday)3,014,756MARK.QA holding increased by 77856QAR 1,945,805MARK.QA holding increased by 57510QAR 1,945,80577,856QAR 57,510 QAR 0.645427 QAR 0.642955
2025-03-03 (Monday)2,936,900QAR 1,888,295MARK.QA holding increased by 16939QAR 1,888,2950QAR 16,939 QAR 0.642955 QAR 0.637187
2025-02-28 (Friday)2,936,900QAR 1,871,356QAR 1,871,3560QAR 0 QAR 0.637187 QAR 0.637187
2025-02-27 (Thursday)2,936,900QAR 1,871,356MARK.QA holding decreased by -40331QAR 1,871,3560QAR -40,331 QAR 0.637187 QAR 0.65092
2025-02-26 (Wednesday)2,936,900QAR 1,911,687MARK.QA holding decreased by -8873QAR 1,911,6870QAR -8,873 QAR 0.65092 QAR 0.653941
2025-02-25 (Tuesday)2,936,900QAR 1,920,560MARK.QA holding decreased by -11293QAR 1,920,5600QAR -11,293 QAR 0.653941 QAR 0.657786
2025-02-24 (Monday)2,936,900QAR 1,931,853MARK.QA holding decreased by -3226QAR 1,931,8530QAR -3,226 QAR 0.657786 QAR 0.658885
2025-02-21 (Friday)2,936,900QAR 1,935,079QAR 1,935,0790QAR 0 QAR 0.658885 QAR 0.658885
2025-02-20 (Thursday)2,936,900QAR 1,935,079MARK.QA holding increased by 7259QAR 1,935,0790QAR 7,259 QAR 0.658885 QAR 0.656413
2025-02-19 (Wednesday)2,936,900QAR 1,927,820MARK.QA holding decreased by -4839QAR 1,927,8200QAR -4,839 QAR 0.656413 QAR 0.658061
2025-02-18 (Tuesday)2,936,900QAR 1,932,659MARK.QA holding increased by 806QAR 1,932,6590QAR 806 QAR 0.658061 QAR 0.657786
2025-02-17 (Monday)2,936,900MARK.QA holding increased by 29172QAR 1,931,853MARK.QA holding increased by 23182QAR 1,931,85329,172QAR 23,182 QAR 0.657786 QAR 0.656413
2025-02-14 (Friday)2,907,728QAR 1,908,671QAR 1,908,6710QAR 0 QAR 0.656413 QAR 0.656413
2025-02-13 (Thursday)2,907,728QAR 1,908,671MARK.QA holding increased by 10382QAR 1,908,6710QAR 10,382 QAR 0.656413 QAR 0.652843
2025-02-12 (Wednesday)2,907,728QAR 1,898,289MARK.QA holding decreased by -798QAR 1,898,2890QAR -798 QAR 0.652843 QAR 0.653117
2025-02-11 (Tuesday)2,907,728QAR 1,899,087QAR 1,899,0870QAR 0 QAR 0.653117 QAR 0.653117
2025-02-10 (Monday)2,907,728QAR 1,899,087QAR 1,899,0870QAR 0 QAR 0.653117 QAR 0.653117
2025-02-07 (Friday)2,907,728QAR 1,899,087QAR 1,899,0870QAR 0 QAR 0.653117 QAR 0.653117
2025-02-06 (Thursday)2,907,728QAR 1,899,087MARK.QA holding decreased by -1598QAR 1,899,0870QAR -1,598 QAR 0.653117 QAR 0.653667
2025-02-05 (Wednesday)2,907,728QAR 1,900,685QAR 1,900,6850QAR 0 QAR 0.653667 QAR 0.653667
2025-02-04 (Tuesday)2,907,728MARK.QA holding increased by 9722QAR 1,900,685MARK.QA holding increased by 784QAR 1,900,6859,722QAR 784 QAR 0.653667 QAR 0.655589
2025-02-03 (Monday)2,898,006MARK.QA holding increased by 77584QAR 1,899,901MARK.QA holding increased by 50088QAR 1,899,90177,584QAR 50,088 QAR 0.655589 QAR 0.655864
2025-01-31 (Friday)2,820,422QAR 1,849,813QAR 1,849,8130QAR 0 QAR 0.655864 QAR 0.655864
2025-01-30 (Thursday)2,820,422QAR 1,849,813MARK.QA holding decreased by -3873QAR 1,849,8130QAR -3,873 QAR 0.655864 QAR 0.657237
2025-01-29 (Wednesday)2,820,422QAR 1,853,686QAR 1,853,6860QAR 0 QAR 0.657237 QAR 0.657237
2025-01-28 (Tuesday)2,820,422QAR 1,853,686MARK.QA holding decreased by -6197QAR 1,853,6860QAR -6,197 QAR 0.657237 QAR 0.659434
2025-01-27 (Monday)2,820,422QAR 1,859,883MARK.QA holding decreased by -72815QAR 1,859,8830QAR -72,815 QAR 0.659434 QAR 0.685251
2025-01-24 (Friday)2,820,422QAR 1,932,698QAR 1,932,6980QAR 0 QAR 0.685251 QAR 0.685251
2025-01-23 (Thursday)2,820,422QAR 1,932,698QAR 1,932,6980QAR 0 QAR 0.685251 QAR 0.685251
2025-01-22 (Wednesday)2,820,422QAR 1,932,698QAR 1,932,698
2025-01-21 (Tuesday)2,820,422QAR 1,913,332QAR 1,913,332
2025-01-20 (Monday)2,820,422QAR 1,886,220QAR 1,886,220
2025-01-17 (Friday)2,820,422QAR 1,870,728QAR 1,870,728
2025-01-16 (Thursday)2,820,422QAR 1,870,728QAR 1,870,728
2025-01-15 (Wednesday)2,820,422QAR 1,873,051QAR 1,873,051
2025-01-14 (Tuesday)2,820,422QAR 1,871,502QAR 1,871,502
2025-01-13 (Monday)2,820,422QAR 1,866,854QAR 1,866,854
2025-01-10 (Friday)2,820,422QAR 1,907,135QAR 1,907,135
2025-01-09 (Thursday)2,820,422QAR 1,907,135QAR 1,907,135
2025-01-09 (Thursday)2,820,422QAR 1,907,135QAR 1,907,135
2025-01-09 (Thursday)2,820,422QAR 1,907,135QAR 1,907,135
2025-01-08 (Wednesday)2,820,422QAR 1,913,332QAR 1,913,332
2025-01-08 (Wednesday)2,820,422QAR 1,913,332QAR 1,913,332
2025-01-08 (Wednesday)2,820,422QAR 1,913,332QAR 1,913,332
2025-01-02 (Thursday)2,820,422QAR 1,907,910QAR 1,907,910
2024-12-30 (Monday)2,820,422QAR 1,911,783QAR 1,911,783
2024-12-06 (Friday)2,820,422QAR 1,866,854QAR 1,866,8540QAR 0 QAR 0.661906 QAR 0.661906
2024-12-05 (Thursday)2,820,422QAR 1,866,854MARK.QA holding increased by 8520QAR 1,866,8540QAR 8,520 QAR 0.661906 QAR 0.658885
2024-12-04 (Wednesday)2,820,422QAR 1,858,334MARK.QA holding decreased by -10844QAR 1,858,3340QAR -10,844 QAR 0.658885 QAR 0.66273
2024-12-03 (Tuesday)2,820,422QAR 1,869,178MARK.QA holding increased by 774QAR 1,869,1780QAR 774 QAR 0.66273 QAR 0.662455
2024-12-02 (Monday)2,820,422QAR 1,868,404MARK.QA holding increased by 5423QAR 1,868,4040QAR 5,423 QAR 0.662455 QAR 0.660533
2024-11-29 (Friday)2,820,422QAR 1,862,981QAR 1,862,9810QAR 0 QAR 0.660533 QAR 0.660533
2024-11-28 (Thursday)2,820,422QAR 1,862,981MARK.QA holding increased by 13168QAR 1,862,9810QAR 13,168 QAR 0.660533 QAR 0.655864
2024-11-27 (Wednesday)2,820,422QAR 1,849,813MARK.QA holding increased by 10071QAR 1,849,8130QAR 10,071 QAR 0.655864 QAR 0.652293
2024-11-26 (Tuesday)2,820,422QAR 1,839,742MARK.QA holding increased by 5422QAR 1,839,7420QAR 5,422 QAR 0.652293 QAR 0.650371
2024-11-26 (Tuesday)2,820,422QAR 1,839,742MARK.QA holding increased by 5422QAR 1,839,7420QAR 5,422 QAR 0.652293 QAR 0.650371
2024-11-25 (Monday)2,820,422QAR 1,834,320MARK.QA holding increased by 20915QAR 1,834,3200QAR 20,915 QAR 0.650371 QAR 0.642955
2024-11-25 (Monday)2,820,422QAR 1,834,320MARK.QA holding increased by 20915QAR 1,834,3200QAR 20,915 QAR 0.650371 QAR 0.642955
2024-11-22 (Friday)2,820,422QAR 1,813,405QAR 1,813,4050QAR 0 QAR 0.642955 QAR 0.642955
2024-11-21 (Thursday)2,820,422QAR 1,813,405MARK.QA holding decreased by -3873QAR 1,813,4050QAR -3,873 QAR 0.642955 QAR 0.644328
2024-11-20 (Wednesday)2,820,422QAR 1,817,278MARK.QA holding increased by 4648QAR 1,817,2780QAR 4,648 QAR 0.644328 QAR 0.64268
2024-11-19 (Tuesday)2,820,422QAR 1,812,630MARK.QA holding decreased by -775QAR 1,812,6300QAR -775 QAR 0.64268 QAR 0.642955
2024-11-18 (Monday)2,820,422QAR 1,813,405MARK.QA holding decreased by -40281QAR 1,813,4050QAR -40,281 QAR 0.642955 QAR 0.657237
2024-11-12 (Tuesday)2,820,422QAR 1,853,686MARK.QA holding increased by 1549QAR 1,853,6860QAR 1,549 QAR 0.657237 QAR 0.656688
2024-11-11 (Monday)2,820,422QAR 1,852,137MARK.QA holding increased by 8521QAR 1,852,1370QAR 8,521 QAR 0.656688 QAR 0.653667
2024-11-11 (Monday)2,820,422QAR 1,852,137MARK.QA holding increased by 8521QAR 1,852,1370QAR 8,521 QAR 0.656688 QAR 0.653667
2024-11-08 (Friday)2,820,422QAR 1,843,616QAR 1,843,6160QAR 0 QAR 0.653667 QAR 0.653667
2024-11-08 (Friday)2,820,422QAR 1,843,616QAR 1,843,6160QAR 0 QAR 0.653667 QAR 0.653667
2024-11-07 (Thursday)2,820,422QAR 1,843,616QAR 1,843,6160QAR 0 QAR 0.653667 QAR 0.653667
2024-11-07 (Thursday)2,820,422QAR 1,843,616QAR 1,843,6160QAR 0 QAR 0.653667 QAR 0.653667
2024-11-06 (Wednesday)2,820,422QAR 1,843,616QAR 1,843,6160QAR 0 QAR 0.653667 QAR 0.653667
2024-11-06 (Wednesday)2,820,422QAR 1,843,616QAR 1,843,6160QAR 0 QAR 0.653667 QAR 0.653667
2024-11-05 (Tuesday)2,820,422QAR 1,843,616MARK.QA holding increased by 7747QAR 1,843,6160QAR 7,747 QAR 0.653667 QAR 0.65092
2024-11-05 (Tuesday)2,820,422QAR 1,843,616MARK.QA holding increased by 7747QAR 1,843,6160QAR 7,747 QAR 0.653667 QAR 0.65092
2024-11-04 (Monday)2,820,422QAR 1,835,869MARK.QA holding decreased by -1550QAR 1,835,8690QAR -1,550 QAR 0.65092 QAR 0.65147
2024-11-04 (Monday)2,820,422QAR 1,835,869MARK.QA holding decreased by -1550QAR 1,835,8690QAR -1,550 QAR 0.65092 QAR 0.65147
2024-11-01 (Friday)2,820,422QAR 1,837,419QAR 1,837,4190QAR 0 QAR 0.65147 QAR 0.65147
2024-11-01 (Friday)2,820,422QAR 1,837,419QAR 1,837,4190QAR 0 QAR 0.65147 QAR 0.65147
2024-10-31 (Thursday)2,820,422QAR 1,837,419MARK.QA holding decreased by -13168QAR 1,837,4190QAR -13,168 QAR 0.65147 QAR 0.656138
2024-10-31 (Thursday)2,820,422QAR 1,837,419MARK.QA holding decreased by -13168QAR 1,837,4190QAR -13,168 QAR 0.65147 QAR 0.656138
2024-10-30 (Wednesday)2,820,422QAR 1,850,587MARK.QA holding increased by 3098QAR 1,850,5870QAR 3,098 QAR 0.656138 QAR 0.65504
2024-10-30 (Wednesday)2,820,422QAR 1,850,587MARK.QA holding increased by 3098QAR 1,850,5870QAR 3,098 QAR 0.656138 QAR 0.65504
2024-10-29 (Tuesday)2,820,422MARK.QA holding increased by 9670QAR 1,847,489MARK.QA holding increased by 4019QAR 1,847,4899,670QAR 4,019 QAR 0.65504 QAR 0.655864
2024-10-29 (Tuesday)2,820,422MARK.QA holding increased by 9670QAR 1,847,489MARK.QA holding increased by 4019QAR 1,847,4899,670QAR 4,019 QAR 0.65504 QAR 0.655864
2024-10-28 (Monday)2,810,752MARK.QA holding increased by 19332QAR 1,843,470MARK.QA holding increased by 47179QAR 1,843,47019,332QAR 47,179 QAR 0.655864 QAR 0.643504
2024-10-28 (Monday)2,810,752MARK.QA holding increased by 19332QAR 1,843,470MARK.QA holding increased by 47179QAR 1,843,47019,332QAR 47,179 QAR 0.655864 QAR 0.643504
2024-10-25 (Friday)2,791,420QAR 1,796,291QAR 1,796,2910QAR 0 QAR 0.643504 QAR 0.643504
2024-10-25 (Friday)2,791,420QAR 1,796,291QAR 1,796,2910QAR 0 QAR 0.643504 QAR 0.643504
2024-10-24 (Thursday)2,791,420QAR 1,796,291MARK.QA holding increased by 6133QAR 1,796,2910QAR 6,133 QAR 0.643504 QAR 0.641307
2024-10-24 (Thursday)2,791,420QAR 1,796,291MARK.QA holding increased by 6133QAR 1,796,2910QAR 6,133 QAR 0.643504 QAR 0.641307
2024-10-23 (Wednesday)2,791,420QAR 1,790,158MARK.QA holding decreased by -30667QAR 1,790,1580QAR -30,667 QAR 0.641307 QAR 0.652293
2024-10-23 (Wednesday)2,791,420QAR 1,790,158MARK.QA holding decreased by -30667QAR 1,790,1580QAR -30,667 QAR 0.641307 QAR 0.652293
2024-10-22 (Tuesday)2,791,420QAR 1,820,825MARK.QA holding decreased by -21466QAR 1,820,8250QAR -21,466 QAR 0.652293 QAR 0.659983
2024-10-22 (Tuesday)2,791,420QAR 1,820,825MARK.QA holding decreased by -21466QAR 1,820,8250QAR -21,466 QAR 0.652293 QAR 0.659983
2024-10-21 (Monday)2,791,420MARK.QA holding increased by 38608QAR 1,842,291MARK.QA holding increased by 16408QAR 1,842,29138,608QAR 16,408 QAR 0.659983 QAR 0.663279
2024-10-21 (Monday)2,791,420MARK.QA holding increased by 38608QAR 1,842,291MARK.QA holding increased by 16408QAR 1,842,29138,608QAR 16,408 QAR 0.659983 QAR 0.663279
2024-10-18 (Friday)2,752,812QAR 1,825,883QAR 1,825,883
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 MARK.QA by Blackrock for IE00BFNM3P36

Show aggregate share trades of MARK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY88,155 0.608* 0.64
2025-04-14BUY58,644 0.608* 0.65
2025-03-24BUY34,181 0.627* 0.65
2025-03-05BUY48,770 0.647* 0.65
2025-03-04BUY77,856 0.645* 0.65
2025-02-17BUY29,172 0.658* 0.65
2025-02-04BUY9,722 0.654* 0.65
2025-02-03BUY77,584 0.656* 0.65
2024-10-29BUY9,670 0.655* 0.65
2024-10-29BUY9,670 0.655* 0.65
2024-10-28BUY19,332 0.656* 0.65
2024-10-28BUY19,332 0.656* 0.65
2024-10-21BUY38,608 0.660* 0.00
2024-10-21BUY38,608 0.660* 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 MARK.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.