| 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 KFH.KW holdings
| Date | Number of KFH.KW Shares Held | Base Market Value of KFH.KW Shares | Local Market Value of KFH.KW Shares | Change in KFH.KW Shares Held | Change in KFH.KW Base Value | Current Price per KFH.KW Share Held | Previous Price per KFH.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 26,945,532 | KWD 69,680,691 | KWD 69,680,691 | 0 | KWD -395,189 | KWD 2.58598 | KWD 2.60065 |
| 2025-03-07 (Friday) | 26,945,532 | KWD 70,075,880 | KWD 70,075,880 | 0 | KWD 68,189 | KWD 2.60065 | KWD 2.59812 |
| 2025-03-06 (Thursday) | 26,945,532 | KWD 70,007,691 | KWD 70,007,691 | 0 | KWD -349,601 | KWD 2.59812 | KWD 2.61109 |
| 2025-03-05 (Wednesday) | 26,945,532 | KWD 70,357,292 | KWD 70,357,292 | 0 | KWD -193,550 | KWD 2.61109 | KWD 2.61828 |
| 2025-03-04 (Tuesday) | 26,945,532 | KWD 70,550,842 | KWD 70,550,842 | 0 | KWD -174,631 | KWD 2.61828 | KWD 2.62476 |
| 2025-03-03 (Monday) | 26,945,532 | KWD 70,725,473 | KWD 70,725,473 | 0 | KWD 831,136 | KWD 2.62476 | KWD 2.59391 |
| 2025-02-28 (Friday) | 26,945,532 | KWD 69,894,337 | KWD 69,894,337 | 0 | KWD -22,641 | KWD 2.59391 | KWD 2.59475 |
| 2025-02-27 (Thursday) | 26,945,532 | KWD 69,916,978 | KWD 69,916,978 | 0 | KWD -68,013 | KWD 2.59475 | KWD 2.59728 |
| 2025-02-26 (Wednesday) | 26,945,532 | KWD 69,984,991 | KWD 69,984,991 | 0 | KWD -22,700 | KWD 2.59728 | KWD 2.59812 |
| 2025-02-25 (Tuesday) | 26,945,532 | KWD 70,007,691 | KWD 70,007,691 | 0 | KWD 45,386 | KWD 2.59812 | KWD 2.59643 |
| 2025-02-24 (Monday) | 26,945,532 | KWD 69,962,305 | KWD 69,962,305 | 0 | KWD -698,750 | KWD 2.59643 | KWD 2.62237 |
| 2025-02-21 (Friday) | 26,945,532 | KWD 70,661,055 | KWD 70,661,055 | 0 | KWD 0 | KWD 2.62237 | KWD 2.62237 |
| 2025-02-20 (Thursday) | 26,945,532 | KWD 70,661,055 | KWD 70,661,055 | 0 | KWD 330,424 | KWD 2.62237 | KWD 2.6101 |
| 2025-02-19 (Wednesday) | 26,945,532 | KWD 70,330,631 | KWD 70,330,631 | 0 | KWD 64,504 | KWD 2.6101 | KWD 2.60771 |
| 2025-02-18 (Tuesday) | 26,945,532 | KWD 70,266,127 | KWD 70,266,127 | 0 | KWD 326,493 | KWD 2.60771 | KWD 2.59559 |
| 2025-02-17 (Monday) | 26,945,532 | KWD 69,939,634 | KWD 69,939,634 | 0 | KWD 19,343 | KWD 2.59559 | KWD 2.59488 |
| 2025-02-14 (Friday) | 26,945,532 | KWD 69,920,291 | KWD 69,920,291 | 0 | KWD 67,972 | KWD 2.59488 | KWD 2.59235 |
| 2025-02-13 (Thursday) | 26,945,532 | KWD 69,852,319 | KWD 69,852,319 | 0 | KWD 439,233 | KWD 2.59235 | KWD 2.57605 |
| 2025-02-12 (Wednesday) | 26,945,532 | KWD 69,413,086 | KWD 69,413,086 | 0 | KWD 64,760 | KWD 2.57605 | KWD 2.57365 |
| 2025-02-11 (Tuesday) | 26,945,532 | KWD 69,348,326 | KWD 69,348,326 | 0 | KWD -109,716 | KWD 2.57365 | KWD 2.57772 |
| 2025-02-10 (Monday) | 26,945,532 | KWD 69,458,042 | KWD 69,458,042 | 0 | KWD 152,074 | KWD 2.57772 | KWD 2.57208 |
| 2025-02-07 (Friday) | 26,945,532 | KWD 69,305,968 | KWD 69,305,968 | 0 | KWD 0 | KWD 2.57208 | KWD 2.57208 |
| 2025-02-06 (Thursday) | 26,945,532 | KWD 69,305,968 | KWD 69,305,968 | 0 | KWD -242,163 | KWD 2.57208 | KWD 2.58106 |
| 2025-02-05 (Wednesday) | 26,945,532 | KWD 69,548,131 | KWD 69,548,131 | 0 | KWD -42,242 | KWD 2.58106 | KWD 2.58263 |
| 2025-02-04 (Tuesday) | 26,945,532 | KWD 69,590,373 | KWD 69,590,373 | 0 | KWD 655,884 | KWD 2.58263 | KWD 2.55829 |
| 2025-02-03 (Monday) | 26,945,532 | KWD 68,934,489 | KWD 68,934,489 | 0 | KWD 282,339 | KWD 2.55829 | KWD 2.54781 |
| 2025-01-31 (Friday) | 26,945,532 | KWD 68,652,150 | KWD 68,652,150 | 0 | KWD -22,260 | KWD 2.54781 | KWD 2.54864 |
| 2025-01-30 (Thursday) | 26,945,532 | KWD 68,674,410 | KWD 68,674,410 | 0 | KWD 0 | KWD 2.54864 | KWD 2.54864 |
| 2025-01-29 (Wednesday) | 26,945,532 | KWD 68,674,410 | KWD 68,674,410 | 0 | KWD -786,349 | KWD 2.54864 | KWD 2.57782 |
| 2025-01-28 (Tuesday) | 26,945,532 | KWD 69,460,759 | KWD 69,460,759 | 0 | KWD -155,091 | KWD 2.57782 | KWD 2.58358 |
| 2025-01-27 (Monday) | 26,945,532 | KWD 69,615,850 | KWD 69,615,850 | 0 | KWD 1,442,516 | KWD 2.58358 | KWD 2.53004 |
| 2025-01-24 (Friday) | 26,945,532 | KWD 68,173,334 | KWD 68,173,334 | 0 | KWD 88,451 | KWD 2.53004 | KWD 2.52676 |
| 2025-01-23 (Thursday) | 26,945,532 | KWD 68,084,883 | KWD 68,084,883 | 0 | KWD 87,400 | KWD 2.52676 | KWD 2.52352 |
| 2025-01-22 (Wednesday) | 26,945,532 | KWD 67,997,483 | KWD 67,997,483 | 0 | KWD 502,510 | KWD 2.52352 | KWD 2.50487 |
| 2025-01-21 (Tuesday) | 26,945,532 | KWD 67,494,973 | KWD 67,494,973 | ||||
| 2025-01-20 (Monday) | 26,945,532 | KWD 66,882,972 | KWD 66,882,972 | ||||
| 2025-01-17 (Friday) | 26,945,532 | KWD 66,097,757 | KWD 66,097,757 | ||||
| 2025-01-16 (Thursday) | 26,945,532 | KWD 66,119,182 | KWD 66,119,182 | ||||
| 2025-01-15 (Wednesday) | 26,945,532 | KWD 66,031,839 | KWD 66,031,839 | ||||
| 2025-01-14 (Tuesday) | 26,945,532 | KWD 65,923,126 | KWD 65,923,126 | ||||
| 2025-01-13 (Monday) | 26,945,532 | KWD 65,510,180 | KWD 65,510,180 | ||||
| 2025-01-10 (Friday) | 26,945,532 | KWD 66,119,182 | KWD 66,119,182 | ||||
| 2025-01-09 (Thursday) | 26,945,532 | KWD 66,172,807 | KWD 66,172,807 | ||||
| 2025-01-09 (Thursday) | 26,945,532 | KWD 66,172,807 | KWD 66,172,807 | ||||
| 2025-01-09 (Thursday) | 26,945,532 | KWD 66,172,807 | KWD 66,172,807 | ||||
| 2025-01-08 (Wednesday) | 26,945,532 | KWD 65,987,274 | KWD 65,987,274 | ||||
| 2025-01-08 (Wednesday) | 26,945,532 | KWD 65,987,274 | KWD 65,987,274 | ||||
| 2025-01-08 (Wednesday) | 26,945,532 | KWD 65,987,274 | KWD 65,987,274 | ||||
| 2025-01-02 (Thursday) | 26,912,934 | KWD 65,058,486 | KWD 65,058,486 | ||||
| 2024-12-30 (Monday) | 26,912,934 | KWD 65,296,382 | KWD 65,296,382 | ||||
| 2024-12-06 (Friday) | 26,619,579 | KWD 63,928,569 | KWD 63,928,569 | 0 | KWD 0 | KWD 2.40156 | KWD 2.40156 |
| 2024-12-05 (Thursday) | 26,619,579 | KWD 63,928,569 | KWD 63,928,569 | 0 | KWD 41,579 | KWD 2.40156 | KWD 2.4 |
| 2024-12-04 (Wednesday) | 26,619,579 | KWD 63,886,990 | KWD 63,886,990 | 0 | KWD 176,829 | KWD 2.4 | KWD 2.39336 |
| 2024-12-03 (Tuesday) | 26,619,579 | KWD 63,710,161 | KWD 63,710,161 | 0 | KWD 82,875 | KWD 2.39336 | KWD 2.39024 |
| 2024-12-02 (Monday) | 26,619,579 | KWD 63,627,286 | KWD 63,627,286 | 43,460 | KWD -155,400 | KWD 2.39024 | KWD 2.4 |
| 2024-11-29 (Friday) | 26,576,119 | KWD 63,782,686 | KWD 63,782,686 | 0 | KWD 0 | KWD 2.4 | KWD 2.4 |
| 2024-11-28 (Thursday) | 26,576,119 | KWD 63,782,686 | KWD 63,782,686 | 0 | KWD 238,615 | KWD 2.4 | KWD 2.39102 |
| 2024-11-27 (Wednesday) | 26,576,119 | KWD 63,544,071 | KWD 63,544,071 | 0 | KWD -110,787 | KWD 2.39102 | KWD 2.39519 |
| 2024-11-26 (Tuesday) | 26,576,119 | KWD 63,654,858 | KWD 63,654,858 | 0 | KWD 193,365 | KWD 2.39519 | KWD 2.38791 |
| 2024-11-25 (Monday) | 26,576,119 | KWD 63,461,493 | KWD 63,461,493 | 119,504 | KWD -446,694 | KWD 2.38791 | KWD 2.41558 |
| 2024-11-22 (Friday) | 26,456,615 | KWD 63,908,187 | KWD 63,908,187 | 0 | KWD -83,105 | KWD 2.41558 | KWD 2.41873 |
| 2024-11-21 (Thursday) | 26,456,615 | KWD 63,991,292 | KWD 63,991,292 | 0 | KWD -344,040 | KWD 2.41873 | KWD 2.43173 |
| 2024-11-20 (Wednesday) | 26,456,615 | KWD 64,335,332 | KWD 64,335,332 | 0 | KWD -213,989 | KWD 2.43173 | KWD 2.43982 |
| 2024-11-19 (Tuesday) | 26,456,615 | KWD 64,549,321 | KWD 64,549,321 | 0 | KWD 41,970 | KWD 2.43982 | KWD 2.43823 |
| 2024-11-18 (Monday) | 26,456,615 | KWD 64,507,351 | KWD 64,507,351 | 0 | KWD 946,108 | KWD 2.43823 | KWD 2.40247 |
| 2024-11-12 (Tuesday) | 26,456,615 | KWD 63,561,243 | KWD 63,561,243 | 0 | KWD 99,810 | KWD 2.40247 | KWD 2.3987 |
| 2024-11-11 (Monday) | 26,456,615 | KWD 63,461,433 | KWD 63,461,433 | 0 | KWD 921,342 | KWD 2.3987 | KWD 2.36387 |
| 2024-11-08 (Friday) | 26,456,615 | KWD 62,540,091 | KWD 62,540,091 | 0 | KWD -20,398 | KWD 2.36387 | KWD 2.36464 |
| 2024-11-07 (Thursday) | 26,456,615 | KWD 62,560,489 | KWD 62,560,489 | 43,852 | KWD 99,036 | KWD 2.36464 | KWD 2.36482 |
| 2024-11-06 (Wednesday) | 26,412,763 | KWD 62,461,453 | KWD 62,461,453 | 0 | KWD 288,413 | KWD 2.36482 | KWD 2.3539 |
| 2024-11-05 (Tuesday) | 26,412,763 | KWD 62,173,040 | KWD 62,173,040 | 0 | KWD 20,292 | KWD 2.3539 | KWD 2.35313 |
| 2024-11-04 (Monday) | 26,412,763 | KWD 62,152,748 | KWD 62,152,748 | 0 | KWD 60,795 | KWD 2.35313 | KWD 2.35083 |
| 2024-11-01 (Friday) | 26,412,763 | KWD 62,091,953 | KWD 62,091,953 | 0 | KWD 0 | KWD 2.35083 | KWD 2.35083 |
| 2024-10-31 (Thursday) | 26,412,763 | KWD 62,091,953 | KWD 62,091,953 | 0 | KWD 304,184 | KWD 2.35083 | KWD 2.33931 |
| 2024-10-30 (Wednesday) | 26,412,763 | KWD 61,787,769 | KWD 61,787,769 | 0 | KWD 298,650 | KWD 2.33931 | KWD 2.32801 |
| 2024-10-29 (Tuesday) | 26,412,763 | KWD 61,489,119 | KWD 61,489,119 | 0 | KWD -172,238 | KWD 2.32801 | KWD 2.33453 |
| 2024-10-28 (Monday) | 26,412,763 | KWD 61,661,357 | KWD 61,661,357 | 0 | KWD 887,865 | KWD 2.33453 | KWD 2.30091 |
| 2024-10-25 (Friday) | 26,412,763 | KWD 60,773,492 | KWD 60,773,492 | 0 | KWD -19,841 | KWD 2.30091 | KWD 2.30167 |
| 2024-10-24 (Thursday) | 26,412,763 | KWD 60,793,333 | KWD 60,793,333 | 0 | KWD -179,071 | KWD 2.30167 | KWD 2.30844 |
| 2024-10-23 (Wednesday) | 26,412,763 | KWD 60,972,404 | KWD 60,972,404 | 0 | KWD -222,120 | KWD 2.30844 | KWD 2.31685 |
| 2024-10-22 (Tuesday) | 26,412,763 | KWD 61,194,524 | KWD 61,194,524 | 0 | KWD 96,159 | KWD 2.31685 | KWD 2.31321 |
| 2024-10-21 (Monday) | 26,412,763 | KWD 61,098,365 | KWD 61,098,365 | 196,135 | KWD 291 | KWD 2.31321 | KWD 2.33051 |
| 2024-10-18 (Friday) | 26,216,628 | KWD 61,098,074 | KWD 61,098,074 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 43,460 | 2.390* | 2.37 | |||
| 2024-11-25 | BUY | 119,504 | 2.388* | 2.36 | |||
| 2024-11-07 | BUY | 43,852 | 2.365* | 2.33 | |||
| 2024-10-21 | BUY | 196,135 | 2.313* | 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.