Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for BURG.KW

Stock Name
Ticker()

Show aggregate BURG.KW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) BURG.KW holdings

DateNumber of BURG.KW Shares HeldBase Market Value of BURG.KW SharesLocal Market Value of BURG.KW SharesChange in BURG.KW Shares HeldChange in BURG.KW Base ValueCurrent Price per BURG.KW Share HeldPrevious Price per BURG.KW Share Held
2025-03-10 (Monday)1,829,993KWD 1,365,666BURG.KW holding decreased by -12770KWD 1,365,6660KWD -12,770 KWD 0.746268 KWD 0.753247
2025-03-07 (Friday)1,829,993KWD 1,378,436BURG.KW holding increased by 1341KWD 1,378,4360KWD 1,341 KWD 0.753247 KWD 0.752514
2025-03-06 (Thursday)1,829,993KWD 1,377,095BURG.KW holding decreased by -29679KWD 1,377,0950KWD -29,679 KWD 0.752514 KWD 0.768732
2025-03-05 (Wednesday)1,829,993KWD 1,406,774BURG.KW holding increased by 19158KWD 1,406,7740KWD 19,158 KWD 0.768732 KWD 0.758263
2025-03-04 (Tuesday)1,829,993KWD 1,387,616BURG.KW holding decreased by -17790KWD 1,387,6160KWD -17,790 KWD 0.758263 KWD 0.767984
2025-03-03 (Monday)1,829,993KWD 1,405,406BURG.KW holding increased by 66098KWD 1,405,4060KWD 66,098 KWD 0.767984 KWD 0.731865
2025-02-28 (Friday)1,829,993KWD 1,339,308BURG.KW holding decreased by -434KWD 1,339,3080KWD -434 KWD 0.731865 KWD 0.732102
2025-02-27 (Thursday)1,829,993KWD 1,339,742BURG.KW holding decreased by -1303KWD 1,339,7420KWD -1,303 KWD 0.732102 KWD 0.732814
2025-02-26 (Wednesday)1,829,993KWD 1,341,045BURG.KW holding decreased by -435KWD 1,341,0450KWD -435 KWD 0.732814 KWD 0.733052
2025-02-25 (Tuesday)1,829,993KWD 1,341,480BURG.KW holding increased by 869KWD 1,341,4800KWD 869 KWD 0.733052 KWD 0.732577
2025-02-24 (Monday)1,829,993KWD 1,340,611BURG.KW holding increased by 53387KWD 1,340,6110KWD 53,387 KWD 0.732577 KWD 0.703404
2025-02-21 (Friday)1,829,993KWD 1,287,224KWD 1,287,2240KWD 0 KWD 0.703404 KWD 0.703404
2025-02-20 (Thursday)1,829,993KWD 1,287,224BURG.KW holding increased by 13103KWD 1,287,2240KWD 13,103 KWD 0.703404 KWD 0.696244
2025-02-19 (Wednesday)1,829,993KWD 1,274,121BURG.KW holding increased by 5516KWD 1,274,1210KWD 5,516 KWD 0.696244 KWD 0.693229
2025-02-18 (Tuesday)1,829,993KWD 1,268,605BURG.KW holding decreased by -12272KWD 1,268,6050KWD -12,272 KWD 0.693229 KWD 0.699935
2025-02-17 (Monday)1,829,993KWD 1,280,877BURG.KW holding increased by 22497KWD 1,280,8770KWD 22,497 KWD 0.699935 KWD 0.687642
2025-02-14 (Friday)1,829,993KWD 1,258,380BURG.KW holding increased by 1223KWD 1,258,3800KWD 1,223 KWD 0.687642 KWD 0.686974
2025-02-13 (Thursday)1,829,993KWD 1,257,157BURG.KW holding increased by 37162KWD 1,257,1570KWD 37,162 KWD 0.686974 KWD 0.666667
2025-02-12 (Wednesday)1,829,993KWD 1,219,995BURG.KW holding increased by 5529KWD 1,219,9950KWD 5,529 KWD 0.666667 KWD 0.663645
2025-02-11 (Tuesday)1,829,993KWD 1,214,466BURG.KW holding increased by 5533KWD 1,214,4660KWD 5,533 KWD 0.663645 KWD 0.660622
2025-02-10 (Monday)1,829,993KWD 1,208,933BURG.KW holding increased by 5536KWD 1,208,9330KWD 5,536 KWD 0.660622 KWD 0.657597
2025-02-07 (Friday)1,829,993KWD 1,203,397KWD 1,203,3970KWD 0 KWD 0.657597 KWD 0.657597
2025-02-06 (Thursday)1,829,993KWD 1,203,397BURG.KW holding decreased by -1170KWD 1,203,3970KWD -1,170 KWD 0.657597 KWD 0.658236
2025-02-05 (Wednesday)1,829,993KWD 1,204,567BURG.KW holding decreased by -5150KWD 1,204,5670KWD -5,150 KWD 0.658236 KWD 0.66105
2025-02-04 (Tuesday)1,829,993KWD 1,209,717BURG.KW holding increased by 784KWD 1,209,7170KWD 784 KWD 0.66105 KWD 0.660622
2025-02-03 (Monday)1,829,993KWD 1,208,933BURG.KW holding decreased by -18972KWD 1,208,9330KWD -18,972 KWD 0.660622 KWD 0.670989
2025-01-31 (Friday)1,829,993KWD 1,227,905BURG.KW holding decreased by -398KWD 1,227,9050KWD -398 KWD 0.670989 KWD 0.671206
2025-01-30 (Thursday)1,829,993KWD 1,228,303KWD 1,228,3030KWD 0 KWD 0.671206 KWD 0.671206
2025-01-29 (Wednesday)1,829,993KWD 1,228,303BURG.KW holding increased by 17802KWD 1,228,3030KWD 17,802 KWD 0.671206 KWD 0.661478
2025-01-28 (Tuesday)1,829,993KWD 1,210,501BURG.KW holding decreased by -13058KWD 1,210,5010KWD -13,058 KWD 0.661478 KWD 0.668614
2025-01-27 (Monday)1,829,993KWD 1,223,559BURG.KW holding increased by 28922KWD 1,223,5590KWD 28,922 KWD 0.668614 KWD 0.65281
2025-01-24 (Friday)1,829,993KWD 1,194,637BURG.KW holding increased by 1550KWD 1,194,6370KWD 1,550 KWD 0.65281 KWD 0.651963
2025-01-23 (Thursday)1,829,993KWD 1,193,087BURG.KW holding increased by 5936KWD 1,193,0870KWD 5,936 KWD 0.651963 KWD 0.648719
2025-01-22 (Wednesday)1,829,993KWD 1,187,151BURG.KW holding increased by 5553KWD 1,187,1510KWD 5,553 KWD 0.648719 KWD 0.645684
2025-01-21 (Tuesday)1,829,993KWD 1,181,598KWD 1,181,598
2025-01-20 (Monday)1,829,993KWD 1,175,661KWD 1,175,661
2025-01-17 (Friday)1,829,993KWD 1,162,277KWD 1,162,277
2025-01-16 (Thursday)1,829,993KWD 1,162,654KWD 1,162,654
2025-01-15 (Wednesday)1,829,993KWD 1,162,654KWD 1,162,654
2025-01-14 (Tuesday)1,829,993KWD 1,168,207KWD 1,168,207
2025-01-13 (Monday)1,829,993KWD 1,143,375KWD 1,143,375
2025-01-10 (Friday)1,829,993KWD 1,156,722KWD 1,156,722
2025-01-09 (Thursday)1,829,993KWD 1,157,660KWD 1,157,660
2025-01-09 (Thursday)1,829,993KWD 1,157,660KWD 1,157,660
2025-01-09 (Thursday)1,829,993KWD 1,157,660KWD 1,157,660
2025-01-08 (Wednesday)1,829,993KWD 1,109,986KWD 1,109,986
2025-01-08 (Wednesday)1,829,993KWD 1,109,986KWD 1,109,986
2025-01-08 (Wednesday)1,829,993KWD 1,109,986KWD 1,109,986
2025-01-02 (Thursday)1,827,476KWD 1,042,242KWD 1,042,242
2024-12-30 (Monday)1,827,476KWD 1,090,677KWD 1,090,677
2024-12-06 (Friday)1,804,850KWD 1,068,932KWD 1,068,9320KWD 0 KWD 0.592255 KWD 0.592255
2024-12-05 (Thursday)1,804,850KWD 1,068,932BURG.KW holding decreased by -5174KWD 1,068,9320KWD -5,174 KWD 0.592255 KWD 0.595122
2024-12-04 (Wednesday)1,804,850KWD 1,074,106BURG.KW holding decreased by -1399KWD 1,074,1060KWD -1,399 KWD 0.595122 KWD 0.595897
2024-12-03 (Tuesday)1,804,850KWD 1,075,505BURG.KW holding increased by 1399KWD 1,075,5050KWD 1,399 KWD 0.595897 KWD 0.595122
2024-12-02 (Monday)1,804,850BURG.KW holding increased by 3352KWD 1,074,106BURG.KW holding increased by 7854KWD 1,074,1063,352KWD 7,854 KWD 0.595122 KWD 0.59187
2024-11-29 (Friday)1,801,498KWD 1,066,252KWD 1,066,2520KWD 0 KWD 0.59187 KWD 0.59187
2024-11-28 (Thursday)1,801,498KWD 1,066,252BURG.KW holding increased by 5513KWD 1,066,2520KWD 5,513 KWD 0.59187 KWD 0.588809
2024-11-27 (Wednesday)1,801,498KWD 1,060,739BURG.KW holding decreased by -4820KWD 1,060,7390KWD -4,820 KWD 0.588809 KWD 0.591485
2024-11-26 (Tuesday)1,801,498KWD 1,065,559BURG.KW holding increased by 6199KWD 1,065,5590KWD 6,199 KWD 0.591485 KWD 0.588044
2024-11-25 (Monday)1,801,498BURG.KW holding decreased by -2447819KWD 1,059,360BURG.KW holding decreased by -1479193KWD 1,059,360-2,447,819KWD -1,479,193 KWD 0.588044 KWD 0.597403
2024-11-22 (Friday)4,249,317KWD 2,538,553BURG.KW holding decreased by -3301KWD 2,538,5530KWD -3,301 KWD 0.597403 KWD 0.598179
2024-11-21 (Thursday)4,249,317KWD 2,541,854KWD 2,541,8540KWD 0 KWD 0.598179 KWD 0.598179
2024-11-20 (Wednesday)4,249,317KWD 2,541,854BURG.KW holding increased by 25993KWD 2,541,8540KWD 25,993 KWD 0.598179 KWD 0.592062
2024-11-19 (Tuesday)4,249,317KWD 2,515,861BURG.KW holding increased by 29265KWD 2,515,8610KWD 29,265 KWD 0.592062 KWD 0.585175
2024-11-18 (Monday)4,249,317KWD 2,486,596BURG.KW holding decreased by -13815KWD 2,486,5960KWD -13,815 KWD 0.585175 KWD 0.588427
2024-11-12 (Tuesday)4,249,317KWD 2,500,411BURG.KW holding increased by 10982KWD 2,500,4110KWD 10,982 KWD 0.588427 KWD 0.585842
2024-11-11 (Monday)4,249,317KWD 2,489,429BURG.KW holding decreased by -32174KWD 2,489,4290KWD -32,174 KWD 0.585842 KWD 0.593414
2024-11-08 (Friday)4,249,317KWD 2,521,603BURG.KW holding decreased by -823KWD 2,521,6030KWD -823 KWD 0.593414 KWD 0.593607
2024-11-07 (Thursday)4,249,317BURG.KW holding increased by 7948KWD 2,522,426BURG.KW holding increased by 21814KWD 2,522,4267,948KWD 21,814 KWD 0.593607 KWD 0.589577
2024-11-06 (Wednesday)4,241,369KWD 2,500,612BURG.KW holding increased by 21980KWD 2,500,6120KWD 21,980 KWD 0.589577 KWD 0.584394
2024-11-05 (Tuesday)4,241,369KWD 2,478,632BURG.KW holding increased by 809KWD 2,478,6320KWD 809 KWD 0.584394 KWD 0.584204
2024-11-04 (Monday)4,241,369KWD 2,477,823BURG.KW holding decreased by -80551KWD 2,477,8230KWD -80,551 KWD 0.584204 KWD 0.603195
2024-11-01 (Friday)4,241,369KWD 2,558,374KWD 2,558,3740KWD 0 KWD 0.603195 KWD 0.603195
2024-10-31 (Thursday)4,241,369KWD 2,558,374BURG.KW holding increased by 53683KWD 2,558,3740KWD 53,683 KWD 0.603195 KWD 0.590538
2024-10-30 (Wednesday)4,241,369KWD 2,504,691BURG.KW holding decreased by -12196KWD 2,504,6910KWD -12,196 KWD 0.590538 KWD 0.593414
2024-10-29 (Tuesday)4,241,369KWD 2,516,887KWD 2,516,8870KWD 0 KWD 0.593414 KWD 0.593414
2024-10-28 (Monday)4,241,369KWD 2,516,887BURG.KW holding increased by 52906KWD 2,516,8870KWD 52,906 KWD 0.593414 KWD 0.58094
2024-10-25 (Friday)4,241,369KWD 2,463,981BURG.KW holding decreased by -804KWD 2,463,9810KWD -804 KWD 0.58094 KWD 0.58113
2024-10-24 (Thursday)4,241,369KWD 2,464,785BURG.KW holding increased by 3214KWD 2,464,7850KWD 3,214 KWD 0.58113 KWD 0.580372
2024-10-23 (Wednesday)4,241,369KWD 2,461,571BURG.KW holding decreased by -2008KWD 2,461,5710KWD -2,008 KWD 0.580372 KWD 0.580845
2024-10-22 (Tuesday)4,241,369KWD 2,463,579BURG.KW holding decreased by -13436KWD 2,463,5790KWD -13,436 KWD 0.580845 KWD 0.584013
2024-10-21 (Monday)4,241,369BURG.KW holding increased by 35737KWD 2,477,015BURG.KW holding decreased by -17851KWD 2,477,01535,737KWD -17,851 KWD 0.584013 KWD 0.59322
2024-10-18 (Friday)4,205,632KWD 2,494,866KWD 2,494,866
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 BURG.KW by Blackrock for IE00BD45KH83

Show aggregate share trades of BURG.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY3,352 0.595* 0.59
2024-11-25SELL-2,447,819 0.588* 0.59 Profit of 1,444,382 on sale
2024-11-07BUY7,948 0.594* 0.59
2024-10-21BUY35,737 0.584* 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 BURG.KW

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.