| 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 BPCC.KW holdings
| Date | Number of BPCC.KW Shares Held | Base Market Value of BPCC.KW Shares | Local Market Value of BPCC.KW Shares | Change in BPCC.KW Shares Held | Change in BPCC.KW Base Value | Current Price per BPCC.KW Share Held | Previous Price per BPCC.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,476,567 | KWD 3,257,838 | KWD 3,257,838 | 0 | KWD -88,408 | KWD 2.20636 | KWD 2.26623 |
| 2025-03-07 (Friday) | 1,476,567 | KWD 3,346,246 | KWD 3,346,246 | 0 | KWD 3,256 | KWD 2.26623 | KWD 2.26403 |
| 2025-03-06 (Thursday) | 1,476,567 | KWD 3,342,990 | KWD 3,342,990 | 0 | KWD -86,209 | KWD 2.26403 | KWD 2.32241 |
| 2025-03-05 (Wednesday) | 1,476,567 | KWD 3,429,199 | KWD 3,429,199 | 0 | KWD -15,805 | KWD 2.32241 | KWD 2.33312 |
| 2025-03-04 (Tuesday) | 1,476,567 | KWD 3,445,004 | KWD 3,445,004 | 0 | KWD 9,569 | KWD 2.33312 | KWD 2.32664 |
| 2025-03-03 (Monday) | 1,476,567 | KWD 3,435,435 | KWD 3,435,435 | 0 | KWD 45,260 | KWD 2.32664 | KWD 2.29598 |
| 2025-02-28 (Friday) | 1,476,567 | KWD 3,390,175 | KWD 3,390,175 | 0 | KWD -1,098 | KWD 2.29598 | KWD 2.29673 |
| 2025-02-27 (Thursday) | 1,476,567 | KWD 3,391,273 | KWD 3,391,273 | 0 | KWD -3,299 | KWD 2.29673 | KWD 2.29896 |
| 2025-02-26 (Wednesday) | 1,476,567 | KWD 3,394,572 | KWD 3,394,572 | 0 | KWD -1,101 | KWD 2.29896 | KWD 2.29971 |
| 2025-02-25 (Tuesday) | 1,476,567 | KWD 3,395,673 | KWD 3,395,673 | 0 | KWD 2,201 | KWD 2.29971 | KWD 2.29822 |
| 2025-02-24 (Monday) | 1,476,567 | KWD 3,393,472 | KWD 3,393,472 | 0 | KWD 47,863 | KWD 2.29822 | KWD 2.2658 |
| 2025-02-21 (Friday) | 1,476,567 | KWD 3,345,609 | KWD 3,345,609 | 0 | KWD 0 | KWD 2.2658 | KWD 2.2658 |
| 2025-02-20 (Thursday) | 1,476,567 | KWD 3,345,609 | KWD 3,345,609 | 0 | KWD 8,032 | KWD 2.2658 | KWD 2.26036 |
| 2025-02-19 (Wednesday) | 1,476,567 | KWD 3,337,577 | KWD 3,337,577 | 0 | KWD 13,268 | KWD 2.26036 | KWD 2.25138 |
| 2025-02-18 (Tuesday) | 1,476,567 | KWD 3,324,309 | KWD 3,324,309 | 0 | KWD 8,493 | KWD 2.25138 | KWD 2.24563 |
| 2025-02-17 (Monday) | 1,476,567 | KWD 3,315,816 | KWD 3,315,816 | 0 | KWD -17,595 | KWD 2.24563 | KWD 2.25754 |
| 2025-02-14 (Friday) | 1,476,567 | KWD 3,333,411 | KWD 3,333,411 | 0 | KWD 3,240 | KWD 2.25754 | KWD 2.25535 |
| 2025-02-13 (Thursday) | 1,476,567 | KWD 3,330,171 | KWD 3,330,171 | 0 | KWD 42,540 | KWD 2.25535 | KWD 2.22654 |
| 2025-02-12 (Wednesday) | 1,476,567 | KWD 3,287,631 | KWD 3,287,631 | 0 | KWD 3,715 | KWD 2.22654 | KWD 2.22402 |
| 2025-02-11 (Tuesday) | 1,476,567 | KWD 3,283,916 | KWD 3,283,916 | 0 | KWD 13,282 | KWD 2.22402 | KWD 2.21503 |
| 2025-02-10 (Monday) | 1,476,567 | KWD 3,270,634 | KWD 3,270,634 | 0 | KWD -24,976 | KWD 2.21503 | KWD 2.23194 |
| 2025-02-07 (Friday) | 1,476,567 | KWD 3,295,610 | KWD 3,295,610 | 0 | KWD 0 | KWD 2.23194 | KWD 2.23194 |
| 2025-02-06 (Thursday) | 1,476,567 | KWD 3,295,610 | KWD 3,295,610 | 0 | KWD 6,370 | KWD 2.23194 | KWD 2.22763 |
| 2025-02-05 (Wednesday) | 1,476,567 | KWD 3,289,240 | KWD 3,289,240 | 0 | KWD 11,701 | KWD 2.22763 | KWD 2.2197 |
| 2025-02-04 (Tuesday) | 1,476,567 | KWD 3,277,539 | KWD 3,277,539 | 0 | KWD 54,721 | KWD 2.2197 | KWD 2.18264 |
| 2025-02-03 (Monday) | 1,476,567 | KWD 3,222,818 | KWD 3,222,818 | 0 | KWD 35,156 | KWD 2.18264 | KWD 2.15883 |
| 2025-01-31 (Friday) | 1,476,567 | KWD 3,187,662 | KWD 3,187,662 | 0 | KWD -1,033 | KWD 2.15883 | KWD 2.15953 |
| 2025-01-30 (Thursday) | 1,476,567 | KWD 3,188,695 | KWD 3,188,695 | 0 | KWD 0 | KWD 2.15953 | KWD 2.15953 |
| 2025-01-29 (Wednesday) | 1,476,567 | KWD 3,188,695 | KWD 3,188,695 | 0 | KWD 33,515 | KWD 2.15953 | KWD 2.13683 |
| 2025-01-28 (Tuesday) | 1,476,567 | KWD 3,155,180 | KWD 3,155,180 | 0 | KWD -22,243 | KWD 2.13683 | KWD 2.1519 |
| 2025-01-27 (Monday) | 1,476,567 | KWD 3,177,423 | KWD 3,177,423 | 0 | KWD 12,323 | KWD 2.1519 | KWD 2.14355 |
| 2025-01-24 (Friday) | 1,476,567 | KWD 3,165,100 | KWD 3,165,100 | 0 | KWD 4,107 | KWD 2.14355 | KWD 2.14077 |
| 2025-01-23 (Thursday) | 1,476,567 | KWD 3,160,993 | KWD 3,160,993 | 0 | KWD 0 | KWD 2.14077 | KWD 2.14077 |
| 2025-01-22 (Wednesday) | 1,476,567 | KWD 3,160,993 | KWD 3,160,993 | 0 | KWD -20,190 | KWD 2.14077 | KWD 2.15445 |
| 2025-01-21 (Tuesday) | 1,476,567 | KWD 3,181,183 | KWD 3,181,183 | ||||
| 2025-01-20 (Monday) | 1,476,567 | KWD 3,214,719 | KWD 3,214,719 | ||||
| 2025-01-17 (Friday) | 1,476,567 | KWD 3,215,337 | KWD 3,215,337 | ||||
| 2025-01-16 (Thursday) | 1,476,567 | KWD 3,216,379 | KWD 3,216,379 | ||||
| 2025-01-15 (Wednesday) | 1,476,567 | KWD 3,211,593 | KWD 3,211,593 | ||||
| 2025-01-14 (Tuesday) | 1,476,567 | KWD 3,210,552 | KWD 3,210,552 | ||||
| 2025-01-13 (Monday) | 1,476,567 | KWD 3,212,214 | KWD 3,212,214 | ||||
| 2025-01-10 (Friday) | 1,476,567 | KWD 3,206,807 | KWD 3,206,807 | ||||
| 2025-01-09 (Thursday) | 1,476,567 | KWD 3,209,408 | KWD 3,209,408 | ||||
| 2025-01-09 (Thursday) | 1,476,567 | KWD 3,209,408 | KWD 3,209,408 | ||||
| 2025-01-09 (Thursday) | 1,476,567 | KWD 3,209,408 | KWD 3,209,408 | ||||
| 2025-01-08 (Wednesday) | 1,476,567 | KWD 3,247,202 | KWD 3,247,202 | ||||
| 2025-01-08 (Wednesday) | 1,476,567 | KWD 3,247,202 | KWD 3,247,202 | ||||
| 2025-01-08 (Wednesday) | 1,476,567 | KWD 3,247,202 | KWD 3,247,202 | ||||
| 2025-01-02 (Thursday) | 1,474,533 | KWD 3,105,789 | KWD 3,105,789 | ||||
| 2024-12-30 (Monday) | 1,474,533 | KWD 3,242,729 | KWD 3,242,729 | ||||
| 2024-12-06 (Friday) | 1,456,254 | KWD 3,321,946 | KWD 3,321,946 | 0 | KWD 0 | KWD 2.28116 | KWD 2.28116 |
| 2024-12-05 (Thursday) | 1,456,254 | KWD 3,321,946 | KWD 3,321,946 | 0 | KWD 6,896 | KWD 2.28116 | KWD 2.27642 |
| 2024-12-04 (Wednesday) | 1,456,254 | KWD 3,315,050 | KWD 3,315,050 | 0 | KWD -18,543 | KWD 2.27642 | KWD 2.28916 |
| 2024-12-03 (Tuesday) | 1,456,254 | KWD 3,333,593 | KWD 3,333,593 | 0 | KWD 23,279 | KWD 2.28916 | KWD 2.27317 |
| 2024-12-02 (Monday) | 1,456,254 | KWD 3,310,314 | KWD 3,310,314 | 2,708 | KWD 39,245 | KWD 2.27317 | KWD 2.25041 |
| 2024-11-29 (Friday) | 1,453,546 | KWD 3,271,069 | KWD 3,271,069 | 0 | KWD 0 | KWD 2.25041 | KWD 2.25041 |
| 2024-11-28 (Thursday) | 1,453,546 | KWD 3,271,069 | KWD 3,271,069 | 0 | KWD -24,707 | KWD 2.25041 | KWD 2.2674 |
| 2024-11-27 (Wednesday) | 1,453,546 | KWD 3,295,776 | KWD 3,295,776 | 0 | KWD -10,958 | KWD 2.2674 | KWD 2.27494 |
| 2024-11-26 (Tuesday) | 1,453,546 | KWD 3,306,734 | KWD 3,306,734 | 0 | KWD 19,963 | KWD 2.27494 | KWD 2.26121 |
| 2024-11-25 (Monday) | 1,453,546 | KWD 3,286,771 | KWD 3,286,771 | 7,436 | KWD -9,233 | KWD 2.26121 | KWD 2.27922 |
| 2024-11-22 (Friday) | 1,446,110 | KWD 3,296,004 | KWD 3,296,004 | 0 | KWD -4,286 | KWD 2.27922 | KWD 2.28218 |
| 2024-11-21 (Thursday) | 1,446,110 | KWD 3,300,290 | KWD 3,300,290 | 0 | KWD 51,714 | KWD 2.28218 | KWD 2.24642 |
| 2024-11-20 (Wednesday) | 1,446,110 | KWD 3,248,576 | KWD 3,248,576 | 0 | KWD 59,043 | KWD 2.24642 | KWD 2.2056 |
| 2024-11-19 (Tuesday) | 1,446,110 | KWD 3,189,533 | KWD 3,189,533 | 0 | KWD 11,476 | KWD 2.2056 | KWD 2.19766 |
| 2024-11-18 (Monday) | 1,446,110 | KWD 3,178,057 | KWD 3,178,057 | 0 | KWD 61,116 | KWD 2.19766 | KWD 2.1554 |
| 2024-11-12 (Tuesday) | 1,446,110 | KWD 3,116,941 | KWD 3,116,941 | 0 | KWD -27,083 | KWD 2.1554 | KWD 2.17412 |
| 2024-11-11 (Monday) | 1,446,110 | KWD 3,144,024 | KWD 3,144,024 | 0 | KWD 8,507 | KWD 2.17412 | KWD 2.16824 |
| 2024-11-08 (Friday) | 1,446,110 | KWD 3,135,517 | KWD 3,135,517 | 0 | KWD -1,023 | KWD 2.16824 | KWD 2.16895 |
| 2024-11-07 (Thursday) | 1,446,110 | KWD 3,136,540 | KWD 3,136,540 | 2,704 | KWD -4,161 | KWD 2.16895 | KWD 2.1759 |
| 2024-11-06 (Wednesday) | 1,443,406 | KWD 3,140,701 | KWD 3,140,701 | 0 | KWD 25,809 | KWD 2.1759 | KWD 2.15802 |
| 2024-11-05 (Tuesday) | 1,443,406 | KWD 3,114,892 | KWD 3,114,892 | 0 | KWD -31,959 | KWD 2.15802 | KWD 2.18016 |
| 2024-11-04 (Monday) | 1,443,406 | KWD 3,146,851 | KWD 3,146,851 | 0 | KWD -6,335 | KWD 2.18016 | KWD 2.18455 |
| 2024-11-01 (Friday) | 1,443,406 | KWD 3,153,186 | KWD 3,153,186 | 0 | KWD 0 | KWD 2.18455 | KWD 2.18455 |
| 2024-10-31 (Thursday) | 1,443,406 | KWD 3,153,186 | KWD 3,153,186 | 0 | KWD 35,617 | KWD 2.18455 | KWD 2.15987 |
| 2024-10-30 (Wednesday) | 1,443,406 | KWD 3,117,569 | KWD 3,117,569 | 0 | KWD -30,910 | KWD 2.15987 | KWD 2.18128 |
| 2024-10-29 (Tuesday) | 1,443,406 | KWD 3,148,479 | KWD 3,148,479 | 0 | KWD 117,656 | KWD 2.18128 | KWD 2.09977 |
| 2024-10-28 (Monday) | 1,443,406 | KWD 3,030,823 | KWD 3,030,823 | 0 | KWD 48,852 | KWD 2.09977 | KWD 2.06593 |
| 2024-10-25 (Friday) | 1,443,406 | KWD 2,981,971 | KWD 2,981,971 | 0 | KWD -974 | KWD 2.06593 | KWD 2.0666 |
| 2024-10-24 (Thursday) | 1,443,406 | KWD 2,982,945 | KWD 2,982,945 | 0 | KWD -816 | KWD 2.0666 | KWD 2.06717 |
| 2024-10-23 (Wednesday) | 1,443,406 | KWD 2,983,761 | KWD 2,983,761 | 0 | KWD 16,407 | KWD 2.06717 | KWD 2.0558 |
| 2024-10-22 (Tuesday) | 1,443,406 | KWD 2,967,354 | KWD 2,967,354 | 0 | KWD -46,610 | KWD 2.0558 | KWD 2.08809 |
| 2024-10-21 (Monday) | 1,443,406 | KWD 3,013,964 | KWD 3,013,964 | 12,168 | KWD 9,670 | KWD 2.08809 | KWD 2.09909 |
| 2024-10-18 (Friday) | 1,431,238 | KWD 3,004,294 | KWD 3,004,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 2,708 | 2.273* | 2.18 | |||
| 2024-11-25 | BUY | 7,436 | 2.261* | 2.16 | |||
| 2024-11-07 | BUY | 2,704 | 2.169* | 2.13 | |||
| 2024-10-21 | BUY | 12,168 | 2.088* | 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.