| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALG.KW holdings
| Date | Number of ALG.KW Shares Held | Base Market Value of ALG.KW Shares | Local Market Value of ALG.KW Shares | Change in ALG.KW Shares Held | Change in ALG.KW Base Value | Current Price per ALG.KW Share Held | Previous Price per ALG.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 240,851 | KWD 979,190 | KWD 979,190 | 0 | KWD 1,710 | KWD 4.06554 | KWD 4.05844 |
| 2025-03-07 (Friday) | 240,851 | KWD 977,480 | KWD 977,480 | 0 | KWD 951 | KWD 4.05844 | KWD 4.05449 |
| 2025-03-06 (Thursday) | 240,851 | KWD 976,529 | KWD 976,529 | 0 | KWD 10,156 | KWD 4.05449 | KWD 4.01233 |
| 2025-03-05 (Wednesday) | 240,851 | KWD 966,373 | KWD 966,373 | 0 | KWD -9,206 | KWD 4.01233 | KWD 4.05055 |
| 2025-03-04 (Tuesday) | 240,851 | KWD 975,579 | KWD 975,579 | 0 | KWD 0 | KWD 4.05055 | KWD 4.05055 |
| 2025-03-03 (Monday) | 240,851 | KWD 975,579 | KWD 975,579 | 0 | KWD -5,608 | KWD 4.05055 | KWD 4.07383 |
| 2025-02-28 (Friday) | 240,851 | KWD 981,187 | KWD 981,187 | 0 | KWD -318 | KWD 4.07383 | KWD 4.07515 |
| 2025-02-27 (Thursday) | 240,851 | KWD 981,505 | KWD 981,505 | 0 | KWD -955 | KWD 4.07515 | KWD 4.07912 |
| 2025-02-26 (Wednesday) | 240,851 | KWD 982,460 | KWD 982,460 | 0 | KWD -318 | KWD 4.07912 | KWD 4.08044 |
| 2025-02-25 (Tuesday) | 240,851 | KWD 982,778 | KWD 982,778 | 0 | KWD 637 | KWD 4.08044 | KWD 4.0778 |
| 2025-02-24 (Monday) | 240,851 | KWD 982,141 | KWD 982,141 | 0 | KWD 96,809 | KWD 4.0778 | KWD 3.67585 |
| 2025-02-21 (Friday) | 240,851 | KWD 885,332 | KWD 885,332 | 0 | KWD 0 | KWD 3.67585 | KWD 3.67585 |
| 2025-02-20 (Thursday) | 240,851 | KWD 885,332 | KWD 885,332 | 0 | KWD 38,298 | KWD 3.67585 | KWD 3.51684 |
| 2025-02-19 (Wednesday) | 240,851 | KWD 847,034 | KWD 847,034 | 0 | KWD 34,055 | KWD 3.51684 | KWD 3.37544 |
| 2025-02-18 (Tuesday) | 240,851 | KWD 812,979 | KWD 812,979 | 0 | KWD 517 | KWD 3.37544 | KWD 3.3733 |
| 2025-02-17 (Monday) | 240,851 | KWD 812,462 | KWD 812,462 | 0 | KWD 3,896 | KWD 3.3733 | KWD 3.35712 |
| 2025-02-14 (Friday) | 240,851 | KWD 808,566 | KWD 808,566 | 0 | KWD 786 | KWD 3.35712 | KWD 3.35386 |
| 2025-02-13 (Thursday) | 240,851 | KWD 807,780 | KWD 807,780 | 0 | KWD 2,605 | KWD 3.35386 | KWD 3.34304 |
| 2025-02-12 (Wednesday) | 240,851 | KWD 805,175 | KWD 805,175 | 0 | KWD -4,159 | KWD 3.34304 | KWD 3.36031 |
| 2025-02-11 (Tuesday) | 240,851 | KWD 809,334 | KWD 809,334 | 0 | KWD -8,842 | KWD 3.36031 | KWD 3.39702 |
| 2025-02-10 (Monday) | 240,851 | KWD 818,176 | KWD 818,176 | 0 | KWD -12,748 | KWD 3.39702 | KWD 3.44995 |
| 2025-02-07 (Friday) | 240,851 | KWD 830,924 | KWD 830,924 | 0 | KWD 0 | KWD 3.44995 | KWD 3.44995 |
| 2025-02-06 (Thursday) | 240,851 | KWD 830,924 | KWD 830,924 | 0 | KWD -6,275 | KWD 3.44995 | KWD 3.476 |
| 2025-02-05 (Wednesday) | 240,851 | KWD 837,199 | KWD 837,199 | 0 | KWD 1,323 | KWD 3.476 | KWD 3.47051 |
| 2025-02-04 (Tuesday) | 240,851 | KWD 835,876 | KWD 835,876 | 0 | KWD 9,121 | KWD 3.47051 | KWD 3.43264 |
| 2025-02-03 (Monday) | 240,851 | KWD 826,755 | KWD 826,755 | 0 | KWD 14,029 | KWD 3.43264 | KWD 3.37439 |
| 2025-01-31 (Friday) | 240,851 | KWD 812,726 | KWD 812,726 | 0 | KWD -263 | KWD 3.37439 | KWD 3.37549 |
| 2025-01-30 (Thursday) | 240,851 | KWD 812,989 | KWD 812,989 | 0 | KWD 0 | KWD 3.37549 | KWD 3.37549 |
| 2025-01-29 (Wednesday) | 240,851 | KWD 812,989 | KWD 812,989 | 0 | KWD -781 | KWD 3.37549 | KWD 3.37873 |
| 2025-01-28 (Tuesday) | 240,851 | KWD 813,770 | KWD 813,770 | 0 | KWD -6,265 | KWD 3.37873 | KWD 3.40474 |
| 2025-01-27 (Monday) | 240,851 | KWD 820,035 | KWD 820,035 | 0 | KWD 26,846 | KWD 3.40474 | KWD 3.29328 |
| 2025-01-24 (Friday) | 240,851 | KWD 793,189 | KWD 793,189 | 0 | KWD 1,029 | KWD 3.29328 | KWD 3.289 |
| 2025-01-23 (Thursday) | 240,851 | KWD 792,160 | KWD 792,160 | 0 | KWD -781 | KWD 3.289 | KWD 3.29225 |
| 2025-01-22 (Wednesday) | 240,851 | KWD 792,941 | KWD 792,941 | 0 | KWD -1,039 | KWD 3.29225 | KWD 3.29656 |
| 2025-01-21 (Tuesday) | 240,851 | KWD 793,980 | KWD 793,980 | ||||
| 2025-01-20 (Monday) | 240,851 | KWD 793,198 | KWD 793,198 | ||||
| 2025-01-17 (Friday) | 240,851 | KWD 792,170 | KWD 792,170 | ||||
| 2025-01-16 (Thursday) | 240,851 | KWD 792,427 | KWD 792,427 | ||||
| 2025-01-15 (Wednesday) | 240,851 | KWD 793,989 | KWD 793,989 | ||||
| 2025-01-14 (Tuesday) | 240,851 | KWD 792,170 | KWD 792,170 | ||||
| 2025-01-13 (Monday) | 240,851 | KWD 791,401 | KWD 791,401 | ||||
| 2025-01-10 (Friday) | 240,851 | KWD 797,892 | KWD 797,892 | ||||
| 2025-01-09 (Thursday) | 240,851 | KWD 798,539 | KWD 798,539 | ||||
| 2025-01-09 (Thursday) | 240,851 | KWD 798,539 | KWD 798,539 | ||||
| 2025-01-09 (Thursday) | 240,851 | KWD 798,539 | KWD 798,539 | ||||
| 2025-01-08 (Wednesday) | 240,851 | KWD 796,066 | KWD 796,066 | ||||
| 2025-01-08 (Wednesday) | 240,851 | KWD 796,066 | KWD 796,066 | ||||
| 2025-01-08 (Wednesday) | 240,851 | KWD 796,066 | KWD 796,066 | ||||
| 2025-01-02 (Thursday) | 240,521 | KWD 802,776 | KWD 802,776 | ||||
| 2024-12-30 (Monday) | 240,521 | KWD 802,777 | KWD 802,777 | ||||
| 2024-12-06 (Friday) | 237,551 | KWD 810,905 | KWD 810,905 | 0 | KWD 0 | KWD 3.4136 | KWD 3.4136 |
| 2024-12-05 (Thursday) | 237,551 | KWD 810,905 | KWD 810,905 | 0 | KWD -5,652 | KWD 3.4136 | KWD 3.4374 |
| 2024-12-04 (Wednesday) | 237,551 | KWD 816,557 | KWD 816,557 | 0 | KWD 5,898 | KWD 3.4374 | KWD 3.41257 |
| 2024-12-03 (Tuesday) | 237,551 | KWD 810,659 | KWD 810,659 | 0 | KWD -5,126 | KWD 3.41257 | KWD 3.43415 |
| 2024-12-02 (Monday) | 237,551 | KWD 815,785 | KWD 815,785 | 440 | KWD -31 | KWD 3.43415 | KWD 3.44065 |
| 2024-11-29 (Friday) | 237,111 | KWD 815,816 | KWD 815,816 | 0 | KWD 0 | KWD 3.44065 | KWD 3.44065 |
| 2024-11-28 (Thursday) | 237,111 | KWD 815,816 | KWD 815,816 | 0 | KWD 1,277 | KWD 3.44065 | KWD 3.43526 |
| 2024-11-27 (Wednesday) | 237,111 | KWD 814,539 | KWD 814,539 | 0 | KWD 24 | KWD 3.43526 | KWD 3.43516 |
| 2024-11-26 (Tuesday) | 237,111 | KWD 814,515 | KWD 814,515 | 0 | KWD -1,276 | KWD 3.43516 | KWD 3.44054 |
| 2024-11-25 (Monday) | 237,111 | KWD 815,791 | KWD 815,791 | 1,210 | KWD 6,222 | KWD 3.44054 | KWD 3.43182 |
| 2024-11-22 (Friday) | 235,901 | KWD 809,569 | KWD 809,569 | 0 | KWD -1,053 | KWD 3.43182 | KWD 3.43628 |
| 2024-11-21 (Thursday) | 235,901 | KWD 810,622 | KWD 810,622 | 0 | KWD 767 | KWD 3.43628 | KWD 3.43303 |
| 2024-11-20 (Wednesday) | 235,901 | KWD 809,855 | KWD 809,855 | 0 | KWD 4,077 | KWD 3.43303 | KWD 3.41575 |
| 2024-11-19 (Tuesday) | 235,901 | KWD 805,778 | KWD 805,778 | 0 | KWD 13,562 | KWD 3.41575 | KWD 3.35826 |
| 2024-11-18 (Monday) | 235,901 | KWD 792,216 | KWD 792,216 | 0 | KWD -19,173 | KWD 3.35826 | KWD 3.43953 |
| 2024-11-12 (Tuesday) | 235,901 | KWD 811,389 | KWD 811,389 | 0 | KWD -2,460 | KWD 3.43953 | KWD 3.44996 |
| 2024-11-11 (Monday) | 235,901 | KWD 813,849 | KWD 813,849 | 0 | KWD -8,382 | KWD 3.44996 | KWD 3.48549 |
| 2024-11-08 (Friday) | 235,901 | KWD 822,231 | KWD 822,231 | 0 | KWD -268 | KWD 3.48549 | KWD 3.48663 |
| 2024-11-07 (Thursday) | 235,901 | KWD 822,499 | KWD 822,499 | 440 | KWD -2,765 | KWD 3.48663 | KWD 3.50489 |
| 2024-11-06 (Wednesday) | 235,461 | KWD 825,264 | KWD 825,264 | 0 | KWD 3,495 | KWD 3.50489 | KWD 3.49004 |
| 2024-11-05 (Tuesday) | 235,461 | KWD 821,769 | KWD 821,769 | 0 | KWD 4,111 | KWD 3.49004 | KWD 3.47258 |
| 2024-11-04 (Monday) | 235,461 | KWD 817,658 | KWD 817,658 | 0 | KWD 11,548 | KWD 3.47258 | KWD 3.42354 |
| 2024-11-01 (Friday) | 235,461 | KWD 806,110 | KWD 806,110 | 0 | KWD 0 | KWD 3.42354 | KWD 3.42354 |
| 2024-10-31 (Thursday) | 235,461 | KWD 806,110 | KWD 806,110 | 0 | KWD 5,619 | KWD 3.42354 | KWD 3.39968 |
| 2024-10-30 (Wednesday) | 235,461 | KWD 800,491 | KWD 800,491 | 0 | KWD 522 | KWD 3.39968 | KWD 3.39746 |
| 2024-10-29 (Tuesday) | 235,461 | KWD 799,969 | KWD 799,969 | 0 | KWD 2,304 | KWD 3.39746 | KWD 3.38767 |
| 2024-10-28 (Monday) | 235,461 | KWD 797,665 | KWD 797,665 | 0 | KWD 3,061 | KWD 3.38767 | KWD 3.37467 |
| 2024-10-25 (Friday) | 235,461 | KWD 794,604 | KWD 794,604 | 0 | KWD -259 | KWD 3.37467 | KWD 3.37577 |
| 2024-10-24 (Thursday) | 235,461 | KWD 794,863 | KWD 794,863 | 0 | KWD 4,875 | KWD 3.37577 | KWD 3.35507 |
| 2024-10-23 (Wednesday) | 235,461 | KWD 789,988 | KWD 789,988 | 0 | KWD -12,170 | KWD 3.35507 | KWD 3.40676 |
| 2024-10-22 (Tuesday) | 235,461 | KWD 802,158 | KWD 802,158 | 0 | KWD 2,436 | KWD 3.40676 | KWD 3.39641 |
| 2024-10-21 (Monday) | 235,461 | KWD 799,722 | KWD 799,722 | 1,980 | KWD 6,739 | KWD 3.39641 | KWD 3.39635 |
| 2024-10-18 (Friday) | 233,481 | KWD 792,983 | KWD 792,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 440 | 3.434* | 3.43 | |||
| 2024-11-25 | BUY | 1,210 | 3.441* | 3.42 | |||
| 2024-11-07 | BUY | 440 | 3.487* | 3.42 | |||
| 2024-10-21 | BUY | 1,980 | 3.396* | 0.00 |
* (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.