Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for QNNS.QA

Show aggregate QNNS.QA holdings

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

Date	Number of QNNS.QA Shares Held	Base Market Value of QNNS.QA Shares	Local Market Value of QNNS.QA Shares	Change in QNNS.QA Shares Held	Change in QNNS.QA Base Value	Current Price per QNNS.QA Share Held	Previous Price per QNNS.QA Share Held
2025-05-08 (Thursday)	2,571,362	QAR 7,980,332	QAR 7,980,332
2025-05-07 (Wednesday)	2,571,362	QAR 7,867,337	QAR 7,867,337
2025-05-06 (Tuesday)	2,561,954	QAR 7,810,406	QAR 7,810,406
2025-05-05 (Monday)	2,561,954	QAR 7,810,406	QAR 7,810,406
2025-05-02 (Friday)	2,561,954	QAR 7,782,261	QAR 7,782,261	0	QAR 0	QAR 3.03763	QAR 3.03763
2025-05-01 (Thursday)	2,561,954	QAR 7,782,261	QAR 7,782,261	0	QAR -28,145	QAR 3.03763	QAR 3.04861
2025-04-30 (Wednesday)	2,561,954	QAR 7,810,406	QAR 7,810,406	0	QAR 119,619	QAR 3.04861	QAR 3.00192
2025-04-29 (Tuesday)	2,561,954	QAR 7,690,787	QAR 7,690,787	0	QAR -49,255	QAR 3.00192	QAR 3.02115
2025-04-28 (Monday)	2,561,954	QAR 7,740,042	QAR 7,740,042	0	QAR 0	QAR 3.02115	QAR 3.02115
2025-04-25 (Friday)	2,561,954	QAR 7,740,042	QAR 7,740,042	0	QAR 0	QAR 3.02115	QAR 3.02115
2025-04-24 (Thursday)	2,561,954	QAR 7,740,042	QAR 7,740,042	0	QAR 14,073	QAR 3.02115	QAR 3.01565
2025-04-23 (Wednesday)	2,561,954	QAR 7,725,969	QAR 7,725,969	0	QAR 211,092	QAR 3.01565	QAR 2.93326
2025-04-22 (Tuesday)	2,561,954	QAR 7,514,877	QAR 7,514,877	0	QAR 21,109	QAR 2.93326	QAR 2.92502
2025-04-21 (Monday)	2,561,954	QAR 7,493,768	QAR 7,493,768	0	QAR -112,583	QAR 2.92502	QAR 2.96896
2025-04-18 (Friday)	2,561,954	QAR 7,606,351	QAR 7,606,351	0	QAR 0	QAR 2.96896	QAR 2.96896
2025-04-17 (Thursday)	2,561,954	QAR 7,606,351	QAR 7,606,351	0	QAR 14,073	QAR 2.96896	QAR 2.96347
2025-04-16 (Wednesday)	2,561,954	QAR 7,592,278	QAR 7,592,278	0	QAR -49,255	QAR 2.96347	QAR 2.9827
2025-04-15 (Tuesday)	2,561,954	QAR 7,641,533	QAR 7,641,533	0	QAR 49,255	QAR 2.9827	QAR 2.96347
2025-04-14 (Monday)	2,561,954	QAR 7,592,278	QAR 7,592,278	0	QAR -7,036	QAR 2.96347	QAR 2.96622
2025-04-11 (Friday)	2,561,954	QAR 7,599,314	QAR 7,599,314	0	QAR 0	QAR 2.96622	QAR 2.96622
2025-04-10 (Thursday)	2,561,954	QAR 7,599,314	QAR 7,599,314	0	QAR 28,145	QAR 2.96622	QAR 2.95523
2025-04-09 (Wednesday)	2,561,954	QAR 7,571,169	QAR 7,571,169	0	QAR -77,400	QAR 2.95523	QAR 2.98544
2025-04-08 (Tuesday)	2,561,954	QAR 7,648,569	QAR 7,648,569	0	QAR -84,437	QAR 2.98544	QAR 3.0184
2025-04-07 (Monday)	2,561,954	QAR 7,733,006	QAR 7,733,006	0	QAR 0	QAR 3.0184	QAR 3.0184
2025-04-04 (Friday)	2,561,954	QAR 7,733,006	QAR 7,733,006	0	QAR 0	QAR 3.0184	QAR 3.0184
2025-04-02 (Wednesday)	2,561,954	QAR 7,733,006	QAR 7,733,006	0	QAR 0	QAR 3.0184	QAR 3.0184
2025-04-01 (Tuesday)	2,561,954	QAR 7,733,006	QAR 7,733,006	0	QAR 0	QAR 3.0184	QAR 3.0184
2025-03-31 (Monday)	2,561,954	QAR 7,733,006	QAR 7,733,006	0	QAR 0	QAR 3.0184	QAR 3.0184
2025-03-28 (Friday)	2,561,954	QAR 7,733,006	QAR 7,733,006	0	QAR 0	QAR 3.0184	QAR 3.0184
2025-03-27 (Thursday)	2,561,954	QAR 7,733,006	QAR 7,733,006	0	QAR 211,092	QAR 3.0184	QAR 2.93601
2025-03-26 (Wednesday)	2,561,954	QAR 7,521,914	QAR 7,521,914	0	QAR -28,145	QAR 2.93601	QAR 2.94699
2025-03-25 (Tuesday)	2,561,954	QAR 7,550,059	QAR 7,550,059	0	QAR -14,073	QAR 2.94699	QAR 2.95249
2025-03-24 (Monday)	2,561,954	QAR 7,564,132	QAR 7,564,132	0	QAR 119,619	QAR 2.95249	QAR 2.90579
2025-03-21 (Friday)	2,561,954	QAR 7,444,513	QAR 7,444,513	0	QAR 0	QAR 2.90579	QAR 2.90579
2025-03-20 (Thursday)	2,561,954	QAR 7,444,513	QAR 7,444,513	0	QAR -204,056	QAR 2.90579	QAR 2.98544
2025-03-19 (Wednesday)	2,561,954	QAR 7,648,569	QAR 7,648,569	0	QAR 35,182	QAR 2.98544	QAR 2.97171
2025-03-18 (Tuesday)	2,561,954	QAR 7,613,387	QAR 7,613,387	0	QAR 253,310	QAR 2.97171	QAR 2.87284
2025-03-17 (Monday)	2,561,954	QAR 7,360,077	QAR 7,360,077	0	QAR -28,145	QAR 2.87284	QAR 2.88382
2025-03-14 (Friday)	2,561,954	QAR 7,388,222	QAR 7,388,222	0	QAR 0	QAR 2.88382	QAR 2.88382
2025-03-13 (Thursday)	2,561,954	QAR 7,388,222	QAR 7,388,222	0	QAR 14,073	QAR 2.88382	QAR 2.87833
2025-03-12 (Wednesday)	2,561,954	QAR 7,374,149	QAR 7,374,149	0	QAR 0	QAR 2.87833	QAR 2.87833
2025-03-11 (Tuesday)	2,561,954	QAR 7,374,149	QAR 7,374,149	0	QAR -98,510	QAR 2.87833	QAR 2.91678
2025-03-10 (Monday)	2,561,954	QAR 7,472,659	QAR 7,472,659	0	QAR -119,619	QAR 2.91678	QAR 2.96347
2025-03-07 (Friday)	2,561,954	QAR 7,592,278	QAR 7,592,278	0	QAR 0	QAR 2.96347	QAR 2.96347
2025-03-06 (Thursday)	2,561,954	QAR 7,592,278	QAR 7,592,278	0	QAR 154,801	QAR 2.96347	QAR 2.90305
2025-03-05 (Wednesday)	2,561,954	QAR 7,437,477	QAR 7,437,477	0	QAR 147,764	QAR 2.90305	QAR 2.84537
2025-03-04 (Tuesday)	2,561,954	QAR 7,289,713	QAR 7,289,713	0	QAR -126,655	QAR 2.84537	QAR 2.89481
2025-03-03 (Monday)	2,561,954	QAR 7,416,368	QAR 7,416,368	0	QAR -7,036	QAR 2.89481	QAR 2.89756
2025-02-28 (Friday)	2,561,954	QAR 7,423,404	QAR 7,423,404	0	QAR 0	QAR 2.89756	QAR 2.89756
2025-02-27 (Thursday)	2,561,954	QAR 7,423,404	QAR 7,423,404	0	QAR 35,182	QAR 2.89756	QAR 2.88382
2025-02-26 (Wednesday)	2,561,954	QAR 7,388,222	QAR 7,388,222	0	QAR 84,437	QAR 2.88382	QAR 2.85086
2025-02-25 (Tuesday)	2,561,954	QAR 7,303,785	QAR 7,303,785	0	QAR -295,529	QAR 2.85086	QAR 2.96622
2025-02-24 (Monday)	2,561,954	QAR 7,599,314	QAR 7,599,314	0	QAR 77,400	QAR 2.96622	QAR 2.93601
2025-02-21 (Friday)	2,561,954	QAR 7,521,914	QAR 7,521,914	0	QAR 0	QAR 2.93601	QAR 2.93601
2025-02-20 (Thursday)	2,561,954	QAR 7,521,914	QAR 7,521,914	0	QAR -7,036	QAR 2.93601	QAR 2.93875
2025-02-19 (Wednesday)	2,561,954	QAR 7,528,950	QAR 7,528,950	0	QAR -70,364	QAR 2.93875	QAR 2.96622
2025-02-18 (Tuesday)	2,561,954	QAR 7,599,314	QAR 7,599,314	0	QAR 140,728	QAR 2.96622	QAR 2.91129
2025-02-17 (Monday)	2,561,954	QAR 7,458,586	QAR 7,458,586	0	QAR -42,219	QAR 2.91129	QAR 2.92777
2025-02-14 (Friday)	2,561,954	QAR 7,500,805	QAR 7,500,805	0	QAR 0	QAR 2.92777	QAR 2.92777
2025-02-13 (Thursday)	2,561,954	QAR 7,500,805	QAR 7,500,805	0	QAR 70,364	QAR 2.92777	QAR 2.9003
2025-02-12 (Wednesday)	2,561,954	QAR 7,430,441	QAR 7,430,441	0	QAR -98,509	QAR 2.9003	QAR 2.93875
2025-02-11 (Tuesday)	2,561,954	QAR 7,528,950	QAR 7,528,950	0	QAR 0	QAR 2.93875	QAR 2.93875
2025-02-10 (Monday)	2,561,954	QAR 7,528,950	QAR 7,528,950	0	QAR -35,182	QAR 2.93875	QAR 2.95249
2025-02-07 (Friday)	2,561,954	QAR 7,564,132	QAR 7,564,132	0	QAR 0	QAR 2.95249	QAR 2.95249
2025-02-06 (Thursday)	2,561,954	QAR 7,564,132	QAR 7,564,132	0	QAR -35,182	QAR 2.95249	QAR 2.96622
2025-02-05 (Wednesday)	2,561,954	QAR 7,599,314	QAR 7,599,314	0	QAR 0	QAR 2.96622	QAR 2.96622
2025-02-04 (Tuesday)	2,561,954	QAR 7,599,314	QAR 7,599,314	0	QAR 49,255	QAR 2.96622	QAR 2.94699
2025-02-03 (Monday)	2,561,954	QAR 7,550,059	QAR 7,550,059	0	QAR -154,801	QAR 2.94699	QAR 3.00742
2025-01-31 (Friday)	2,561,954	QAR 7,704,860	QAR 7,704,860	0	QAR 0	QAR 3.00742	QAR 3.00742
2025-01-30 (Thursday)	2,561,954	QAR 7,704,860	QAR 7,704,860	0	QAR -182,947	QAR 3.00742	QAR 3.07882
2025-01-29 (Wednesday)	2,561,954	QAR 7,887,807	QAR 7,887,807	0	QAR -126,655	QAR 3.07882	QAR 3.12826
2025-01-28 (Tuesday)	2,561,954	QAR 8,014,462	QAR 8,014,462	0	QAR 232,201	QAR 3.12826	QAR 3.03763
2025-01-27 (Monday)	2,561,954	QAR 7,782,261	QAR 7,782,261	0	QAR -112,582	QAR 3.03763	QAR 3.08157
2025-01-24 (Friday)	2,561,954	QAR 7,894,843	QAR 7,894,843	0	QAR 0	QAR 3.08157	QAR 3.08157
2025-01-23 (Thursday)	2,561,954	QAR 7,894,843	QAR 7,894,843	0	QAR -49,255	QAR 3.08157	QAR 3.1008
2025-01-22 (Wednesday)	2,561,954	QAR 7,944,098	QAR 7,944,098
2025-01-21 (Tuesday)	2,561,954	QAR 7,866,698	QAR 7,866,698
2025-01-20 (Monday)	2,561,954	QAR 7,908,916	QAR 7,908,916
2025-01-17 (Friday)	2,561,954	QAR 7,613,387	QAR 7,613,387
2025-01-16 (Thursday)	2,561,954	QAR 7,613,387	QAR 7,613,387
2025-01-15 (Wednesday)	2,561,954	QAR 7,599,314	QAR 7,599,314
2025-01-14 (Tuesday)	2,561,954	QAR 7,620,423	QAR 7,620,423
2025-01-13 (Monday)	2,561,954	QAR 7,317,858	QAR 7,317,858
2025-01-10 (Friday)	2,561,954	QAR 7,500,805	QAR 7,500,805
2025-01-09 (Thursday)	2,561,954	QAR 7,500,805	QAR 7,500,805
2025-01-09 (Thursday)	2,561,954	QAR 7,500,805	QAR 7,500,805
2025-01-09 (Thursday)	2,561,954	QAR 7,500,805	QAR 7,500,805
2025-01-08 (Wednesday)	2,561,954	QAR 7,528,950	QAR 7,528,950
2025-01-08 (Wednesday)	2,561,954	QAR 7,528,950	QAR 7,528,950
2025-01-08 (Wednesday)	2,561,954	QAR 7,528,950	QAR 7,528,950
2025-01-02 (Thursday)	2,558,594	QAR 7,722,864	QAR 7,722,864	0	QAR 91,353	QAR 3.0184	QAR 2.9827
2024-12-30 (Monday)	2,558,594	QAR 7,631,511	QAR 7,631,511	7,868	QAR 65,501	QAR 2.9827	QAR 2.96622
2024-12-06 (Friday)	2,550,726	QAR 7,566,010	QAR 7,566,010	0	QAR 0	QAR 2.96622	QAR 2.96622
2024-12-05 (Thursday)	2,550,726	QAR 7,566,010	QAR 7,566,010	0	QAR 0	QAR 2.96622	QAR 2.96622
2024-12-04 (Wednesday)	2,550,726	QAR 7,566,010	QAR 7,566,010	0	QAR -28,022	QAR 2.96622	QAR 2.9772
2024-12-03 (Tuesday)	2,550,726	QAR 7,594,032	QAR 7,594,032	0	QAR 7,006	QAR 2.9772	QAR 2.97446
2024-12-02 (Monday)	2,550,726	QAR 7,587,026	QAR 7,587,026	4,444	QAR -49,722	QAR 2.97446	QAR 2.99918
2024-11-29 (Friday)	2,546,282	QAR 7,636,748	QAR 7,636,748	0	QAR 0	QAR 2.99918	QAR 2.99918
2024-11-28 (Thursday)	2,546,282	QAR 7,636,748	QAR 7,636,748	0	QAR 34,967	QAR 2.99918	QAR 2.98544
2024-11-27 (Wednesday)	2,546,282	QAR 7,601,781	QAR 7,601,781	0	QAR -90,914	QAR 2.98544	QAR 3.02115
2024-11-26 (Tuesday)	2,546,282	QAR 7,692,695	QAR 7,692,695	0	QAR -41,960	QAR 3.02115	QAR 3.03763
2024-11-26 (Tuesday)	2,546,282	QAR 7,692,695	QAR 7,692,695	0	QAR -41,960	QAR 3.02115	QAR 3.03763
2024-11-25 (Monday)	2,546,282	QAR 7,734,655	QAR 7,734,655	12,441	QAR -24,842	QAR 3.03763	QAR 3.06235
2024-11-25 (Monday)	2,546,282	QAR 7,734,655	QAR 7,734,655	12,441	QAR -24,842	QAR 3.03763	QAR 3.06235
2024-11-22 (Friday)	2,533,841	QAR 7,759,497	QAR 7,759,497	0	QAR 0	QAR 3.06235	QAR 3.06235
2024-11-21 (Thursday)	2,533,841	QAR 7,759,497	QAR 7,759,497	0	QAR 27,837	QAR 3.06235	QAR 3.05136
2024-11-20 (Wednesday)	2,533,841	QAR 7,731,660	QAR 7,731,660	0	QAR 34,796	QAR 3.05136	QAR 3.03763
2024-11-19 (Tuesday)	2,533,841	QAR 7,696,864	QAR 7,696,864	0	QAR -6,959	QAR 3.03763	QAR 3.04037
2024-11-18 (Monday)	2,533,841	QAR 7,703,823	QAR 7,703,823	0	QAR -104,388	QAR 3.04037	QAR 3.08157
2024-11-12 (Tuesday)	2,533,841	QAR 7,808,211	QAR 7,808,211	0	QAR -41,755	QAR 3.08157	QAR 3.09805
2024-11-11 (Monday)	2,533,841	QAR 7,849,966	QAR 7,849,966	4,732	QAR 63,283	QAR 3.09805	QAR 3.07882
2024-11-08 (Friday)	2,529,109	QAR 7,786,683	QAR 7,786,683	0	QAR 0	QAR 3.07882	QAR 3.07882
2024-11-08 (Friday)	2,529,109	QAR 7,786,683	QAR 7,786,683	0	QAR 0	QAR 3.07882	QAR 3.07882
2024-11-07 (Thursday)	2,529,109	QAR 7,786,683	QAR 7,786,683	0	QAR 0	QAR 3.07882	QAR 3.07882
2024-11-07 (Thursday)	2,529,109	QAR 7,786,683	QAR 7,786,683	0	QAR 0	QAR 3.07882	QAR 3.07882
2024-11-06 (Wednesday)	2,529,109	QAR 7,786,683	QAR 7,786,683	0	QAR 0	QAR 3.07882	QAR 3.07882
2024-11-06 (Wednesday)	2,529,109	QAR 7,786,683	QAR 7,786,683	0	QAR 0	QAR 3.07882	QAR 3.07882
2024-11-05 (Tuesday)	2,529,109	QAR 7,786,683	QAR 7,786,683	0	QAR -62,515	QAR 3.07882	QAR 3.10354
2024-11-04 (Monday)	2,529,109	QAR 7,814,468	QAR 7,814,468	0	QAR -138,923	QAR 3.08981	QAR 3.14474
2024-11-04 (Monday)	2,529,109	QAR 7,814,468	QAR 7,814,468	0	QAR -138,923	QAR 3.08981	QAR 3.14474
2024-11-01 (Friday)	2,529,109	QAR 7,953,391	QAR 7,953,391	0	QAR 0	QAR 3.14474	QAR 3.14474
2024-11-01 (Friday)	2,529,109	QAR 7,953,391	QAR 7,953,391	0	QAR 0	QAR 3.14474	QAR 3.14474
2024-10-31 (Thursday)	2,529,109	QAR 7,953,391	QAR 7,953,391	0	QAR 257,009	QAR 3.14474	QAR 3.04312
2024-10-30 (Wednesday)	2,529,109	QAR 7,696,382	QAR 7,696,382	0	QAR -152,816	QAR 3.04312	QAR 3.10354
2024-10-30 (Wednesday)	2,529,109	QAR 7,696,382	QAR 7,696,382	0	QAR -152,816	QAR 3.04312	QAR 3.10354
2024-10-29 (Tuesday)	2,529,109	QAR 7,849,198	QAR 7,849,198	20,484	QAR 29,123	QAR 3.10354	QAR 3.11728
2024-10-28 (Monday)	2,529,109	QAR 7,856,145	QAR 7,856,145	0	QAR 208,386	QAR 3.10629	QAR 3.02389
2024-10-28 (Monday)	2,529,109	QAR 7,856,145	QAR 7,856,145	0	QAR 208,386	QAR 3.10629	QAR 3.02389
2024-10-25 (Friday)	2,529,109	QAR 7,647,759	QAR 7,647,759	0	QAR 0	QAR 3.02389	QAR 3.02389
2024-10-25 (Friday)	2,529,109	QAR 7,647,759	QAR 7,647,759	0	QAR 0	QAR 3.02389	QAR 3.02389
2024-10-24 (Thursday)	2,529,109	QAR 7,647,759	QAR 7,647,759	0	QAR 6,946	QAR 3.02389	QAR 3.02115
2024-10-24 (Thursday)	2,529,109	QAR 7,647,759	QAR 7,647,759	0	QAR 6,946	QAR 3.02389	QAR 3.02115
2024-10-23 (Wednesday)	2,529,109	QAR 7,640,813	QAR 7,640,813	0	QAR -138,924	QAR 3.02115	QAR 3.07608
2024-10-23 (Wednesday)	2,529,109	QAR 7,640,813	QAR 7,640,813	0	QAR -138,924	QAR 3.02115	QAR 3.07608
2024-10-22 (Tuesday)	2,529,109	QAR 7,779,737	QAR 7,779,737	0	QAR -34,731	QAR 3.07608	QAR 3.08981
2024-10-22 (Tuesday)	2,529,109	QAR 7,779,737	QAR 7,779,737	0	QAR -34,731	QAR 3.07608	QAR 3.08981
2024-10-21 (Monday)	2,529,109	QAR 7,814,468	QAR 7,814,468	20,484	QAR -5,607	QAR 3.08981	QAR 3.11728
2024-10-21 (Monday)	2,529,109	QAR 7,814,468	QAR 7,814,468	20,484	QAR -5,607	QAR 3.08981	QAR 3.11728
2024-10-18 (Friday)	2,508,625	QAR 7,820,075	QAR 7,820,075

Share Trades of QNNS.QA by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	BUY	7,868			2.983*		3.05
2024-12-02	BUY	4,444			2.974*		3.06
2024-11-25	BUY	12,441			3.038*		3.07
2024-11-25	BUY	12,441			3.038*		3.07
2024-11-11	BUY	4,732			3.098*		3.08
2024-10-29	BUY	20,484			3.104*		3.06
2024-10-21	BUY	20,484			3.090*		0.00
2024-10-21	BUY	20,484			3.090*		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 QNNS.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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