| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GBK.KW holdings
| Date | Number of GBK.KW Shares Held | Base Market Value of GBK.KW Shares | Local Market Value of GBK.KW Shares | Change in GBK.KW Shares Held | Change in GBK.KW Base Value | Current Price per GBK.KW Share Held | Previous Price per GBK.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 756,388 | KWD 822,695 | KWD 822,695 | 0 | KWD -19,100 | KWD 1.08766 | KWD 1.11291 |
| 2025-03-10 (Monday) | 756,388 | KWD 841,795 | KWD 841,795 | 34,407 | KWD 44,803 | KWD 1.11291 | KWD 1.1039 |
| 2025-03-07 (Friday) | 721,981 | KWD 796,992 | KWD 796,992 | 0 | KWD 776 | KWD 1.1039 | KWD 1.10282 |
| 2025-03-06 (Thursday) | 721,981 | KWD 796,216 | KWD 796,216 | 0 | KWD -23,419 | KWD 1.10282 | KWD 1.13526 |
| 2025-03-05 (Wednesday) | 721,981 | KWD 819,635 | KWD 819,635 | 0 | KWD -8,561 | KWD 1.13526 | KWD 1.14712 |
| 2025-03-04 (Tuesday) | 721,981 | KWD 828,196 | KWD 828,196 | 0 | KWD 2,340 | KWD 1.14712 | KWD 1.14388 |
| 2025-03-03 (Monday) | 721,981 | KWD 825,856 | KWD 825,856 | 0 | KWD 21,577 | KWD 1.14388 | KWD 1.11399 |
| 2025-02-28 (Friday) | 721,981 | KWD 804,279 | KWD 804,279 | 0 | KWD -261 | KWD 1.11399 | KWD 1.11435 |
| 2025-02-27 (Thursday) | 721,981 | KWD 804,540 | KWD 804,540 | 0 | KWD -783 | KWD 1.11435 | KWD 1.11544 |
| 2025-02-26 (Wednesday) | 721,981 | KWD 805,323 | KWD 805,323 | 0 | KWD -261 | KWD 1.11544 | KWD 1.1158 |
| 2025-02-25 (Tuesday) | 721,981 | KWD 805,584 | KWD 805,584 | 0 | KWD 523 | KWD 1.1158 | KWD 1.11507 |
| 2025-02-24 (Monday) | 721,981 | KWD 805,061 | KWD 805,061 | 0 | KWD 4,680 | KWD 1.11507 | KWD 1.10859 |
| 2025-02-21 (Friday) | 721,981 | KWD 800,381 | KWD 800,381 | 0 | KWD 0 | KWD 1.10859 | KWD 1.10859 |
| 2025-02-20 (Thursday) | 721,981 | KWD 800,381 | KWD 800,381 | 0 | KWD 7,792 | KWD 1.10859 | KWD 1.0978 |
| 2025-02-19 (Wednesday) | 721,981 | KWD 792,589 | KWD 792,589 | 2,257 | KWD -16,430 | KWD 1.0978 | KWD 1.12407 |
| 2025-02-18 (Tuesday) | 719,724 | KWD 809,019 | KWD 809,019 | 0 | KWD 16,063 | KWD 1.12407 | KWD 1.10175 |
| 2025-02-17 (Monday) | 719,724 | KWD 792,956 | KWD 792,956 | 0 | KWD 22,574 | KWD 1.10175 | KWD 1.07039 |
| 2025-02-14 (Friday) | 719,724 | KWD 770,382 | KWD 770,382 | 0 | KWD 748 | KWD 1.07039 | KWD 1.06935 |
| 2025-02-13 (Thursday) | 719,724 | KWD 769,634 | KWD 769,634 | 0 | KWD 10,314 | KWD 1.06935 | KWD 1.05502 |
| 2025-02-12 (Wednesday) | 719,724 | KWD 759,320 | KWD 759,320 | 0 | KWD 4,414 | KWD 1.05502 | KWD 1.04888 |
| 2025-02-11 (Tuesday) | 719,724 | KWD 754,906 | KWD 754,906 | 4,514 | KWD 9,124 | KWD 1.04888 | KWD 1.04275 |
| 2025-02-10 (Monday) | 715,210 | KWD 745,782 | KWD 745,782 | 0 | KWD 9,025 | KWD 1.04275 | KWD 1.03013 |
| 2025-02-07 (Friday) | 715,210 | KWD 736,757 | KWD 736,757 | 0 | KWD 0 | KWD 1.03013 | KWD 1.03013 |
| 2025-02-06 (Thursday) | 715,210 | KWD 736,757 | KWD 736,757 | 0 | KWD -7,674 | KWD 1.03013 | KWD 1.04086 |
| 2025-02-05 (Wednesday) | 715,210 | KWD 744,431 | KWD 744,431 | 0 | KWD 5,118 | KWD 1.04086 | KWD 1.0337 |
| 2025-02-04 (Tuesday) | 715,210 | KWD 739,313 | KWD 739,313 | 0 | KWD 479 | KWD 1.0337 | KWD 1.03303 |
| 2025-02-03 (Monday) | 715,210 | KWD 738,834 | KWD 738,834 | 0 | KWD 24,783 | KWD 1.03303 | KWD 0.998379 |
| 2025-01-31 (Friday) | 715,210 | KWD 714,051 | KWD 714,051 | 0 | KWD -231 | KWD 0.998379 | KWD 0.998702 |
| 2025-01-30 (Thursday) | 715,210 | KWD 714,282 | KWD 714,282 | 0 | KWD 0 | KWD 0.998702 | KWD 0.998702 |
| 2025-01-29 (Wednesday) | 715,210 | KWD 714,282 | KWD 714,282 | 0 | KWD 2,319 | KWD 0.998702 | KWD 0.99546 |
| 2025-01-28 (Tuesday) | 715,210 | KWD 711,963 | KWD 711,963 | 0 | KWD 3,949 | KWD 0.99546 | KWD 0.989939 |
| 2025-01-27 (Monday) | 715,210 | KWD 708,014 | KWD 708,014 | 0 | KWD 15,800 | KWD 0.989939 | KWD 0.967847 |
| 2025-01-24 (Friday) | 715,210 | KWD 692,214 | KWD 692,214 | 0 | KWD 898 | KWD 0.967847 | KWD 0.966592 |
| 2025-01-23 (Thursday) | 715,210 | KWD 691,316 | KWD 691,316 | 0 | KWD -4,639 | KWD 0.966592 | KWD 0.973078 |
| 2025-01-22 (Wednesday) | 715,210 | KWD 695,955 | KWD 695,955 | ||||
| 2025-01-21 (Tuesday) | 617,486 | KWD 595,047 | KWD 595,047 | ||||
| 2025-01-20 (Monday) | 617,486 | KWD 597,050 | KWD 597,050 | ||||
| 2025-01-17 (Friday) | 617,486 | KWD 600,278 | KWD 600,278 | ||||
| 2025-01-16 (Thursday) | 617,486 | KWD 600,473 | KWD 600,473 | ||||
| 2025-01-15 (Wednesday) | 617,486 | KWD 596,469 | KWD 596,469 | ||||
| 2025-01-14 (Tuesday) | 617,486 | KWD 620,287 | KWD 620,287 | ||||
| 2025-01-13 (Monday) | 617,486 | KWD 619,685 | KWD 619,685 | ||||
| 2025-01-10 (Friday) | 617,486 | KWD 622,490 | KWD 622,490 | ||||
| 2025-01-09 (Thursday) | 617,486 | KWD 622,995 | KWD 622,995 | ||||
| 2025-01-09 (Thursday) | 617,486 | KWD 622,995 | KWD 622,995 | ||||
| 2025-01-09 (Thursday) | 617,486 | KWD 622,995 | KWD 622,995 | ||||
| 2025-01-08 (Wednesday) | 617,486 | KWD 628,902 | KWD 628,902 | ||||
| 2025-01-08 (Wednesday) | 617,486 | KWD 628,902 | KWD 628,902 | ||||
| 2025-01-08 (Wednesday) | 617,486 | KWD 628,902 | KWD 628,902 | ||||
| 2025-01-02 (Thursday) | 617,486 | KWD 652,302 | KWD 652,302 | 0 | KWD -635 | KWD 1.05638 | KWD 1.05741 |
| 2024-12-30 (Monday) | 617,486 | KWD 652,937 | KWD 652,937 | 0 | KWD -115 | KWD 1.05741 | KWD 1.0576 |
| 2024-12-06 (Friday) | 617,486 | KWD 653,052 | KWD 653,052 | 0 | KWD 0 | KWD 1.0576 | KWD 1.0576 |
| 2024-12-05 (Thursday) | 617,486 | KWD 653,052 | KWD 653,052 | 0 | KWD 2,433 | KWD 1.0576 | KWD 1.05366 |
| 2024-12-04 (Wednesday) | 617,486 | KWD 650,619 | KWD 650,619 | 0 | KWD 9,206 | KWD 1.05366 | KWD 1.03875 |
| 2024-12-03 (Tuesday) | 617,486 | KWD 641,413 | KWD 641,413 | 19,719 | KWD 17,403 | KWD 1.03875 | KWD 1.0439 |
| 2024-12-02 (Monday) | 597,767 | KWD 624,010 | KWD 624,010 | 21,870 | KWD 26,575 | KWD 1.0439 | KWD 1.0374 |
| 2024-11-29 (Friday) | 575,897 | KWD 597,435 | KWD 597,435 | 0 | KWD 0 | KWD 1.0374 | KWD 1.0374 |
| 2024-11-28 (Thursday) | 575,897 | KWD 597,435 | KWD 597,435 | 0 | KWD -2,067 | KWD 1.0374 | KWD 1.04099 |
| 2024-11-27 (Wednesday) | 575,897 | KWD 599,502 | KWD 599,502 | 0 | KWD -5,031 | KWD 1.04099 | KWD 1.04972 |
| 2024-11-26 (Tuesday) | 575,897 | KWD 604,533 | KWD 604,533 | 0 | KWD 11,423 | KWD 1.04972 | KWD 1.02989 |
| 2024-11-25 (Monday) | 575,897 | KWD 593,110 | KWD 593,110 | 0 | KWD -7,094 | KWD 1.02989 | KWD 1.04221 |
| 2024-11-22 (Friday) | 575,897 | KWD 600,204 | KWD 600,204 | 0 | KWD -781 | KWD 1.04221 | KWD 1.04356 |
| 2024-11-21 (Thursday) | 575,897 | KWD 600,985 | KWD 600,985 | 0 | KWD -5,617 | KWD 1.04356 | KWD 1.05332 |
| 2024-11-20 (Wednesday) | 575,897 | KWD 606,602 | KWD 606,602 | 0 | KWD -2,268 | KWD 1.05332 | KWD 1.05726 |
| 2024-11-19 (Tuesday) | 575,897 | KWD 608,870 | KWD 608,870 | 0 | KWD 2,268 | KWD 1.05726 | KWD 1.05332 |
| 2024-11-18 (Monday) | 575,897 | KWD 606,602 | KWD 606,602 | 0 | KWD 14,978 | KWD 1.05332 | KWD 1.02731 |
| 2024-11-12 (Tuesday) | 575,897 | KWD 591,624 | KWD 591,624 | 0 | KWD 3,897 | KWD 1.02731 | KWD 1.02054 |
| 2024-11-08 (Friday) | 575,897 | KWD 587,727 | KWD 587,727 | 0 | KWD -191 | KWD 1.02054 | KWD 1.02087 |
| 2024-11-07 (Thursday) | 575,897 | KWD 587,918 | KWD 587,918 | 0 | KWD -2,986 | KWD 1.02087 | KWD 1.02606 |
| 2024-11-06 (Wednesday) | 575,897 | KWD 590,904 | KWD 590,904 | 0 | KWD 6,170 | KWD 1.02606 | KWD 1.01534 |
| 2024-11-05 (Tuesday) | 575,897 | KWD 584,734 | KWD 584,734 | 0 | KWD 5,830 | KWD 1.01534 | KWD 1.00522 |
| 2024-11-04 (Monday) | 575,897 | KWD 578,904 | KWD 578,904 | 0 | KWD -10,700 | KWD 1.00522 | KWD 1.0238 |
| 2024-11-01 (Friday) | 575,897 | KWD 589,604 | KWD 589,604 | 0 | KWD 0 | KWD 1.0238 | KWD 1.0238 |
| 2024-10-31 (Thursday) | 575,897 | KWD 589,604 | KWD 589,604 | 0 | KWD 12,768 | KWD 1.0238 | KWD 1.00163 |
| 2024-10-30 (Wednesday) | 575,897 | KWD 576,836 | KWD 576,836 | 0 | KWD -7,135 | KWD 1.00163 | KWD 1.01402 |
| 2024-10-29 (Tuesday) | 575,897 | KWD 583,971 | KWD 583,971 | 0 | KWD 3,755 | KWD 1.01402 | KWD 1.0075 |
| 2024-10-28 (Monday) | 575,897 | KWD 580,216 | KWD 580,216 | 0 | KWD 16,348 | KWD 1.0075 | KWD 0.979113 |
| 2024-10-25 (Friday) | 575,897 | KWD 563,868 | KWD 563,868 | 0 | KWD -184 | KWD 0.979113 | KWD 0.979432 |
| 2024-10-24 (Thursday) | 575,897 | KWD 564,052 | KWD 564,052 | 0 | KWD 736 | KWD 0.979432 | KWD 0.978154 |
| 2024-10-23 (Wednesday) | 575,897 | KWD 563,316 | KWD 563,316 | 0 | KWD -460 | KWD 0.978154 | KWD 0.978953 |
| 2024-10-22 (Tuesday) | 575,897 | KWD 563,776 | KWD 563,776 | 0 | KWD -5,545 | KWD 0.978953 | KWD 0.988581 |
| 2024-10-21 (Monday) | 575,897 | KWD 569,321 | KWD 569,321 | 0 | KWD 4,311 | KWD 0.988581 | KWD 0.981096 |
| 2024-10-18 (Friday) | 575,897 | KWD 565,010 | KWD 565,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 34,407 | 1.113* | 1.05 | |||
| 2025-02-19 | BUY | 2,257 | 1.098* | 1.03 | |||
| 2025-02-11 | BUY | 4,514 | 1.049* | 1.02 | |||
| 2024-12-03 | BUY | 19,719 | 1.039* | 1.02 | |||
| 2024-12-02 | BUY | 21,870 | 1.044* | 1.02 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.