Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for CBQK.QA

Stock Name
Ticker()

Show aggregate CBQK.QA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) CBQK.QA holdings

DateNumber of CBQK.QA Shares HeldBase Market Value of CBQK.QA SharesLocal Market Value of CBQK.QA SharesChange in CBQK.QA Shares HeldChange in CBQK.QA Base ValueCurrent Price per CBQK.QA Share HeldPrevious Price per CBQK.QA Share Held
2025-05-08 (Thursday)8,734,568QAR 10,504,991CBQK.QA holding increased by 139139QAR 10,504,9910QAR 139,139 QAR 1.20269 QAR 1.18676
2025-05-07 (Wednesday)8,734,568CBQK.QA holding increased by 31000QAR 10,365,852CBQK.QA holding increased by 39180QAR 10,365,85231,000QAR 39,180 QAR 1.18676 QAR 1.18649
2025-05-06 (Tuesday)8,703,568QAR 10,326,672CBQK.QA holding increased by 47808QAR 10,326,6720QAR 47,808 QAR 1.18649 QAR 1.18099
2025-05-05 (Monday)8,703,568QAR 10,278,864CBQK.QA holding decreased by -191234QAR 10,278,8640QAR -191,234 QAR 1.18099 QAR 1.20297
2025-05-02 (Friday)8,703,568QAR 10,470,098QAR 10,470,0980QAR 0 QAR 1.20297 QAR 1.20297
2025-05-01 (Thursday)8,703,568QAR 10,470,098CBQK.QA holding increased by 191234QAR 10,470,0980QAR 191,234 QAR 1.20297 QAR 1.18099
2025-04-30 (Wednesday)8,703,568QAR 10,278,864CBQK.QA holding increased by 344223QAR 10,278,8640QAR 344,223 QAR 1.18099 QAR 1.14144
2025-04-29 (Tuesday)8,703,568QAR 9,934,641CBQK.QA holding decreased by -57371QAR 9,934,6410QAR -57,371 QAR 1.14144 QAR 1.14804
2025-04-28 (Monday)8,703,568QAR 9,992,012CBQK.QA holding increased by 23905QAR 9,992,0120QAR 23,905 QAR 1.14804 QAR 1.14529
2025-04-25 (Friday)8,703,568QAR 9,968,107QAR 9,968,1070QAR 0 QAR 1.14529 QAR 1.14529
2025-04-24 (Thursday)8,703,568QAR 9,968,107CBQK.QA holding decreased by -69323QAR 9,968,1070QAR -69,323 QAR 1.14529 QAR 1.15325
2025-04-23 (Wednesday)8,703,568QAR 10,037,430CBQK.QA holding increased by 121912QAR 10,037,4300QAR 121,912 QAR 1.15325 QAR 1.13925
2025-04-22 (Tuesday)8,703,568QAR 9,915,518CBQK.QA holding increased by 69323QAR 9,915,5180QAR 69,323 QAR 1.13925 QAR 1.13128
2025-04-21 (Monday)8,703,568QAR 9,846,195CBQK.QA holding increased by 45418QAR 9,846,1950QAR 45,418 QAR 1.13128 QAR 1.12606
2025-04-18 (Friday)8,703,568QAR 9,800,777QAR 9,800,7770QAR 0 QAR 1.12606 QAR 1.12606
2025-04-17 (Thursday)8,703,568QAR 9,800,777CBQK.QA holding decreased by -305975QAR 9,800,7770QAR -305,975 QAR 1.12606 QAR 1.16122
2025-04-16 (Wednesday)8,703,568QAR 10,106,752CBQK.QA holding increased by 31075QAR 10,106,7520QAR 31,075 QAR 1.16122 QAR 1.15765
2025-04-15 (Tuesday)8,703,568QAR 10,075,677CBQK.QA holding increased by 28685QAR 10,075,6770QAR 28,685 QAR 1.15765 QAR 1.15435
2025-04-14 (Monday)8,703,568QAR 10,046,992CBQK.QA holding decreased by -28685QAR 10,046,9920QAR -28,685 QAR 1.15435 QAR 1.15765
2025-04-11 (Friday)8,703,568QAR 10,075,677QAR 10,075,6770QAR 0 QAR 1.15765 QAR 1.15765
2025-04-10 (Thursday)8,703,568QAR 10,075,677CBQK.QA holding increased by 59761QAR 10,075,6770QAR 59,761 QAR 1.15765 QAR 1.15078
2025-04-09 (Wednesday)8,703,568QAR 10,015,916CBQK.QA holding increased by 98008QAR 10,015,9160QAR 98,008 QAR 1.15078 QAR 1.13952
2025-04-08 (Tuesday)8,703,568QAR 9,917,908CBQK.QA holding increased by 117131QAR 9,917,9080QAR 117,131 QAR 1.13952 QAR 1.12606
2025-04-07 (Monday)8,703,568QAR 9,800,777CBQK.QA holding decreased by -191235QAR 9,800,7770QAR -191,235 QAR 1.12606 QAR 1.14804
2025-04-04 (Friday)8,703,568QAR 9,992,012QAR 9,992,0120QAR 0 QAR 1.14804 QAR 1.14804
2025-04-02 (Wednesday)8,703,568QAR 9,992,012QAR 9,992,0120QAR 0 QAR 1.14804 QAR 1.14804
2025-04-01 (Tuesday)8,703,568QAR 9,992,012QAR 9,992,0120QAR 0 QAR 1.14804 QAR 1.14804
2025-03-31 (Monday)8,703,568QAR 9,992,012QAR 9,992,0120QAR 0 QAR 1.14804 QAR 1.14804
2025-03-28 (Friday)8,703,568QAR 9,992,012QAR 9,992,0120QAR 0 QAR 1.14804 QAR 1.14804
2025-03-27 (Thursday)8,703,568QAR 9,992,012CBQK.QA holding decreased by -59760QAR 9,992,0120QAR -59,760 QAR 1.14804 QAR 1.1549
2025-03-26 (Wednesday)8,703,568QAR 10,051,772CBQK.QA holding increased by 47808QAR 10,051,7720QAR 47,808 QAR 1.1549 QAR 1.14941
2025-03-25 (Tuesday)8,703,568QAR 10,003,964CBQK.QA holding decreased by -16733QAR 10,003,9640QAR -16,733 QAR 1.14941 QAR 1.15133
2025-03-24 (Monday)8,703,568QAR 10,020,697CBQK.QA holding decreased by -850994QAR 10,020,6970QAR -850,994 QAR 1.15133 QAR 1.24911
2025-03-21 (Friday)8,703,568QAR 10,871,691QAR 10,871,6910QAR 0 QAR 1.24911 QAR 1.24911
2025-03-20 (Thursday)8,703,568QAR 10,871,691CBQK.QA holding increased by 136255QAR 10,871,6910QAR 136,255 QAR 1.24911 QAR 1.23345
2025-03-19 (Wednesday)8,703,568QAR 10,735,436CBQK.QA holding decreased by -119522QAR 10,735,4360QAR -119,522 QAR 1.23345 QAR 1.24718
2025-03-18 (Tuesday)8,703,568QAR 10,854,958CBQK.QA holding decreased by -19124QAR 10,854,9580QAR -19,124 QAR 1.24718 QAR 1.24938
2025-03-17 (Monday)8,703,568QAR 10,874,082CBQK.QA holding decreased by -62151QAR 10,874,0820QAR -62,151 QAR 1.24938 QAR 1.25652
2025-03-14 (Friday)8,703,568QAR 10,936,233QAR 10,936,2330QAR 0 QAR 1.25652 QAR 1.25652
2025-03-13 (Thursday)8,703,568QAR 10,936,233CBQK.QA holding increased by 23905QAR 10,936,2330QAR 23,905 QAR 1.25652 QAR 1.25378
2025-03-12 (Wednesday)8,703,568QAR 10,912,328CBQK.QA holding decreased by -33467QAR 10,912,3280QAR -33,467 QAR 1.25378 QAR 1.25762
2025-03-11 (Tuesday)8,703,568QAR 10,945,795CBQK.QA holding increased by 21514QAR 10,945,7950QAR 21,514 QAR 1.25762 QAR 1.25515
2025-03-10 (Monday)8,703,568QAR 10,924,281CBQK.QA holding decreased by -9561QAR 10,924,2810QAR -9,561 QAR 1.25515 QAR 1.25625
2025-03-07 (Friday)8,703,568QAR 10,933,842QAR 10,933,8420QAR 0 QAR 1.25625 QAR 1.25625
2025-03-06 (Thursday)8,703,568QAR 10,933,842CBQK.QA holding decreased by -2391QAR 10,933,8420QAR -2,391 QAR 1.25625 QAR 1.25652
2025-03-05 (Wednesday)8,703,568QAR 10,936,233CBQK.QA holding increased by 11952QAR 10,936,2330QAR 11,952 QAR 1.25652 QAR 1.25515
2025-03-04 (Tuesday)8,703,568QAR 10,924,281CBQK.QA holding increased by 76494QAR 10,924,2810QAR 76,494 QAR 1.25515 QAR 1.24636
2025-03-03 (Monday)8,703,568QAR 10,847,787CBQK.QA holding increased by 38247QAR 10,847,7870QAR 38,247 QAR 1.24636 QAR 1.24197
2025-02-28 (Friday)8,703,568QAR 10,809,540QAR 10,809,5400QAR 0 QAR 1.24197 QAR 1.24197
2025-02-27 (Thursday)8,703,568QAR 10,809,540CBQK.QA holding decreased by -19123QAR 10,809,5400QAR -19,123 QAR 1.24197 QAR 1.24416
2025-02-26 (Wednesday)8,703,568QAR 10,828,663CBQK.QA holding decreased by -43028QAR 10,828,6630QAR -43,028 QAR 1.24416 QAR 1.24911
2025-02-25 (Tuesday)8,703,568QAR 10,871,691CBQK.QA holding decreased by -100398QAR 10,871,6910QAR -100,398 QAR 1.24911 QAR 1.26064
2025-02-24 (Monday)8,703,568QAR 10,972,089CBQK.QA holding increased by 47808QAR 10,972,0890QAR 47,808 QAR 1.26064 QAR 1.25515
2025-02-21 (Friday)8,703,568QAR 10,924,281QAR 10,924,2810QAR 0 QAR 1.25515 QAR 1.25515
2025-02-20 (Thursday)8,703,568QAR 10,924,281CBQK.QA holding increased by 54980QAR 10,924,2810QAR 54,980 QAR 1.25515 QAR 1.24883
2025-02-19 (Wednesday)8,703,568QAR 10,869,301CBQK.QA holding increased by 40638QAR 10,869,3010QAR 40,638 QAR 1.24883 QAR 1.24416
2025-02-18 (Tuesday)8,703,568QAR 10,828,663CBQK.QA holding decreased by -59761QAR 10,828,6630QAR -59,761 QAR 1.24416 QAR 1.25103
2025-02-17 (Monday)8,703,568QAR 10,888,424CBQK.QA holding decreased by -52590QAR 10,888,4240QAR -52,590 QAR 1.25103 QAR 1.25707
2025-02-14 (Friday)8,703,568QAR 10,941,014QAR 10,941,0140QAR 0 QAR 1.25707 QAR 1.25707
2025-02-13 (Thursday)8,703,568QAR 10,941,014CBQK.QA holding increased by 7172QAR 10,941,0140QAR 7,172 QAR 1.25707 QAR 1.25625
2025-02-12 (Wednesday)8,703,568QAR 10,933,842CBQK.QA holding decreased by -14343QAR 10,933,8420QAR -14,343 QAR 1.25625 QAR 1.2579
2025-02-11 (Tuesday)8,703,568QAR 10,948,185QAR 10,948,1850QAR 0 QAR 1.2579 QAR 1.2579
2025-02-10 (Monday)8,703,568QAR 10,948,185CBQK.QA holding increased by 74103QAR 10,948,1850QAR 74,103 QAR 1.2579 QAR 1.24938
2025-02-07 (Friday)8,703,568QAR 10,874,082QAR 10,874,0820QAR 0 QAR 1.24938 QAR 1.24938
2025-02-06 (Thursday)8,703,568QAR 10,874,082CBQK.QA holding decreased by -74103QAR 10,874,0820QAR -74,103 QAR 1.24938 QAR 1.2579
2025-02-05 (Wednesday)8,703,568QAR 10,948,185CBQK.QA holding decreased by -47809QAR 10,948,1850QAR -47,809 QAR 1.2579 QAR 1.26339
2025-02-04 (Tuesday)8,703,568QAR 10,995,994QAR 10,995,9940QAR 0 QAR 1.26339 QAR 1.26339
2025-02-03 (Monday)8,703,568QAR 10,995,994CBQK.QA holding increased by 2391QAR 10,995,9940QAR 2,391 QAR 1.26339 QAR 1.26311
2025-01-31 (Friday)8,703,568QAR 10,993,603QAR 10,993,6030QAR 0 QAR 1.26311 QAR 1.26311
2025-01-30 (Thursday)8,703,568QAR 10,993,603CBQK.QA holding decreased by -2391QAR 10,993,6030QAR -2,391 QAR 1.26311 QAR 1.26339
2025-01-29 (Wednesday)8,703,568QAR 10,995,994CBQK.QA holding increased by 43028QAR 10,995,9940QAR 43,028 QAR 1.26339 QAR 1.25845
2025-01-28 (Tuesday)8,703,568QAR 10,952,966CBQK.QA holding decreased by -102788QAR 10,952,9660QAR -102,788 QAR 1.25845 QAR 1.27026
2025-01-27 (Monday)8,703,568QAR 11,055,754CBQK.QA holding increased by 191234QAR 11,055,7540QAR 191,234 QAR 1.27026 QAR 1.24828
2025-01-24 (Friday)8,703,568QAR 10,864,520QAR 10,864,5200QAR 0 QAR 1.24828 QAR 1.24828
2025-01-23 (Thursday)8,703,568QAR 10,864,520CBQK.QA holding increased by 155378QAR 10,864,5200QAR 155,378 QAR 1.24828 QAR 1.23043
2025-01-22 (Wednesday)8,703,568QAR 10,709,142QAR 10,709,142
2025-01-21 (Tuesday)8,703,568QAR 10,312,330QAR 10,312,330
2025-01-20 (Monday)8,703,568QAR 10,231,055QAR 10,231,055
2025-01-17 (Friday)8,703,568QAR 10,324,282QAR 10,324,282
2025-01-16 (Thursday)8,703,568QAR 10,324,282QAR 10,324,282
2025-01-15 (Wednesday)8,703,568QAR 10,087,629QAR 10,087,629
2025-01-14 (Tuesday)8,703,568QAR 9,970,498QAR 9,970,498
2025-01-13 (Monday)8,703,568QAR 9,848,586QAR 9,848,586
2025-01-10 (Friday)8,703,568QAR 10,159,342QAR 10,159,342
2025-01-09 (Thursday)8,703,568QAR 10,159,342QAR 10,159,342
2025-01-09 (Thursday)8,703,568QAR 10,159,342QAR 10,159,342
2025-01-09 (Thursday)8,703,568QAR 10,159,342QAR 10,159,342
2025-01-08 (Wednesday)8,703,568QAR 10,290,816QAR 10,290,816
2025-01-08 (Wednesday)8,703,568QAR 10,290,816QAR 10,290,816
2025-01-08 (Wednesday)8,703,568QAR 10,290,816QAR 10,290,816
2025-01-02 (Thursday)8,692,408QAR 10,385,052CBQK.QA holding increased by 93107QAR 10,385,0520QAR 93,107 QAR 1.19473 QAR 1.18402
2024-12-30 (Monday)8,692,408CBQK.QA holding increased by 26152QAR 10,291,945CBQK.QA holding increased by 154734QAR 10,291,94526,152QAR 154,734 QAR 1.18402 QAR 1.16973
2024-12-06 (Friday)8,666,256QAR 10,137,211QAR 10,137,2110QAR 0 QAR 1.16973 QAR 1.16973
2024-12-05 (Thursday)8,666,256QAR 10,137,211CBQK.QA holding increased by 45224QAR 10,137,2110QAR 45,224 QAR 1.16973 QAR 1.16452
2024-12-04 (Wednesday)8,666,256QAR 10,091,987QAR 10,091,9870QAR 0 QAR 1.16452 QAR 1.16452
2024-12-03 (Tuesday)8,666,256QAR 10,091,987CBQK.QA holding increased by 97587QAR 10,091,9870QAR 97,587 QAR 1.16452 QAR 1.15325
2024-12-02 (Monday)8,666,256CBQK.QA holding increased by 14856QAR 9,994,400CBQK.QA holding increased by 17133QAR 9,994,40014,856QAR 17,133 QAR 1.15325 QAR 1.15325
2024-11-29 (Friday)8,651,400QAR 9,977,267QAR 9,977,2670QAR 0 QAR 1.15325 QAR 1.15325
2024-11-28 (Thursday)8,651,400QAR 9,977,267QAR 9,977,2670QAR 0 QAR 1.15325 QAR 1.15325
2024-11-27 (Wednesday)8,651,400QAR 9,977,267CBQK.QA holding increased by 80788QAR 9,977,2670QAR 80,788 QAR 1.15325 QAR 1.14392
2024-11-26 (Tuesday)8,651,400QAR 9,896,479CBQK.QA holding increased by 35641QAR 9,896,4790QAR 35,641 QAR 1.14392 QAR 1.1398
2024-11-26 (Tuesday)8,651,400QAR 9,896,479CBQK.QA holding increased by 35641QAR 9,896,4790QAR 35,641 QAR 1.14392 QAR 1.1398
2024-11-25 (Monday)8,651,400CBQK.QA holding increased by 41558QAR 9,860,838CBQK.QA holding increased by 47368QAR 9,860,83841,558QAR 47,368 QAR 1.1398 QAR 1.1398
2024-11-25 (Monday)8,651,400CBQK.QA holding increased by 41558QAR 9,860,838CBQK.QA holding increased by 47368QAR 9,860,83841,558QAR 47,368 QAR 1.1398 QAR 1.1398
2024-11-22 (Friday)8,609,842QAR 9,813,470QAR 9,813,4700QAR 0 QAR 1.1398 QAR 1.1398
2024-11-21 (Thursday)8,609,842QAR 9,813,470CBQK.QA holding decreased by -44929QAR 9,813,4700QAR -44,929 QAR 1.1398 QAR 1.14502
2024-11-20 (Wednesday)8,609,842QAR 9,858,399CBQK.QA holding increased by 44929QAR 9,858,3990QAR 44,929 QAR 1.14502 QAR 1.1398
2024-11-19 (Tuesday)8,609,842QAR 9,813,470CBQK.QA holding decreased by -23647QAR 9,813,4700QAR -23,647 QAR 1.1398 QAR 1.14254
2024-11-18 (Monday)8,609,842QAR 9,837,117CBQK.QA holding decreased by -106411QAR 9,837,1170QAR -106,411 QAR 1.14254 QAR 1.1549
2024-11-12 (Tuesday)8,609,842QAR 9,943,528CBQK.QA holding decreased by -59117QAR 9,943,5280QAR -59,117 QAR 1.1549 QAR 1.16177
2024-11-11 (Monday)8,609,842CBQK.QA holding increased by 15860QAR 10,002,645CBQK.QA holding increased by 20786QAR 10,002,64515,860QAR 20,786 QAR 1.16177 QAR 1.16149
2024-11-08 (Friday)8,593,982QAR 9,951,175QAR 9,951,1750QAR 0 QAR 1.15792 QAR 1.15792
2024-11-08 (Friday)8,593,982QAR 9,951,175QAR 9,951,1750QAR 0 QAR 1.15792 QAR 1.15792
2024-11-07 (Thursday)8,593,982QAR 9,951,175QAR 9,951,1750QAR 0 QAR 1.15792 QAR 1.15792
2024-11-07 (Thursday)8,593,982QAR 9,951,175QAR 9,951,1750QAR 0 QAR 1.15792 QAR 1.15792
2024-11-06 (Wednesday)8,593,982QAR 9,951,175QAR 9,951,1750QAR 0 QAR 1.15792 QAR 1.15792
2024-11-06 (Wednesday)8,593,982QAR 9,951,175QAR 9,951,1750QAR 0 QAR 1.15792 QAR 1.15792
2024-11-05 (Tuesday)8,593,982QAR 9,951,175CBQK.QA holding decreased by -42486QAR 9,951,1750QAR -42,486 QAR 1.15792 QAR 1.16287
2024-11-05 (Tuesday)8,593,982QAR 9,951,175CBQK.QA holding decreased by -42486QAR 9,951,1750QAR -42,486 QAR 1.15792 QAR 1.16287
2024-11-04 (Monday)8,593,982QAR 9,993,661CBQK.QA holding decreased by -37765QAR 9,993,6610QAR -37,765 QAR 1.16287 QAR 1.16726
2024-11-04 (Monday)8,593,982QAR 9,993,661CBQK.QA holding decreased by -37765QAR 9,993,6610QAR -37,765 QAR 1.16287 QAR 1.16726
2024-11-01 (Friday)8,593,982QAR 10,031,426QAR 10,031,4260QAR 0 QAR 1.16726 QAR 1.16726
2024-11-01 (Friday)8,593,982QAR 10,031,426QAR 10,031,4260QAR 0 QAR 1.16726 QAR 1.16726
2024-10-31 (Thursday)8,593,982QAR 10,031,426CBQK.QA holding increased by 68449QAR 10,031,4260QAR 68,449 QAR 1.16726 QAR 1.1593
2024-10-31 (Thursday)8,593,982QAR 10,031,426CBQK.QA holding increased by 68449QAR 10,031,4260QAR 68,449 QAR 1.16726 QAR 1.1593
2024-10-30 (Wednesday)8,593,982QAR 9,962,977CBQK.QA holding decreased by -18882QAR 9,962,9770QAR -18,882 QAR 1.1593 QAR 1.16149
2024-10-30 (Wednesday)8,593,982QAR 9,962,977CBQK.QA holding decreased by -18882QAR 9,962,9770QAR -18,882 QAR 1.1593 QAR 1.16149
2024-10-29 (Tuesday)8,593,982CBQK.QA holding increased by 68052QAR 9,981,859CBQK.QA holding decreased by -98923QAR 9,981,85968,052QAR -98,923 QAR 1.16149 QAR 1.18237
2024-10-28 (Monday)8,593,982QAR 9,878,005CBQK.QA holding increased by 200629QAR 9,878,0050QAR 200,629 QAR 1.14941 QAR 1.12606
2024-10-28 (Monday)8,593,982QAR 9,878,005CBQK.QA holding increased by 200629QAR 9,878,0050QAR 200,629 QAR 1.14941 QAR 1.12606
2024-10-25 (Friday)8,593,982QAR 9,677,376QAR 9,677,3760QAR 0 QAR 1.12606 QAR 1.12606
2024-10-25 (Friday)8,593,982QAR 9,677,376QAR 9,677,3760QAR 0 QAR 1.12606 QAR 1.12606
2024-10-24 (Thursday)8,593,982QAR 9,677,376CBQK.QA holding decreased by -94413QAR 9,677,3760QAR -94,413 QAR 1.12606 QAR 1.13705
2024-10-24 (Thursday)8,593,982QAR 9,677,376CBQK.QA holding decreased by -94413QAR 9,677,3760QAR -94,413 QAR 1.12606 QAR 1.13705
2024-10-23 (Wednesday)8,593,982QAR 9,771,789CBQK.QA holding decreased by -160503QAR 9,771,7890QAR -160,503 QAR 1.13705 QAR 1.15573
2024-10-23 (Wednesday)8,593,982QAR 9,771,789CBQK.QA holding decreased by -160503QAR 9,771,7890QAR -160,503 QAR 1.13705 QAR 1.15573
2024-10-22 (Tuesday)8,593,982QAR 9,932,292CBQK.QA holding decreased by -37766QAR 9,932,2920QAR -37,766 QAR 1.15573 QAR 1.16012
2024-10-22 (Tuesday)8,593,982QAR 9,932,292CBQK.QA holding decreased by -37766QAR 9,932,2920QAR -37,766 QAR 1.15573 QAR 1.16012
2024-10-21 (Monday)8,593,982CBQK.QA holding increased by 68052QAR 9,970,058CBQK.QA holding decreased by -110724QAR 9,970,05868,052QAR -110,724 QAR 1.16012 QAR 1.18237
2024-10-18 (Friday)8,525,930QAR 10,080,782QAR 10,080,782
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 CBQK.QA by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CBQK.QA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY31,000 1.187* 1.19
2024-12-30BUY26,152 1.184* 1.15
2024-12-02BUY14,856 1.153* 1.15
2024-11-25BUY41,558 1.140* 1.15
2024-11-25BUY41,558 1.140* 1.15
2024-11-11BUY15,860 1.162* 1.15
2024-10-29BUY68,052 1.161* 1.14
2024-10-21BUY68,052 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

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.