Portfolio Holdings Detail for ISIN IE00BD45KH83

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

Holdings detail for KRE.KW

Show aggregate KRE.KW holdings

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

Date	Number of KRE.KW Shares Held	Base Market Value of KRE.KW Shares	Local Market Value of KRE.KW Shares	Change in KRE.KW Shares Held	Change in KRE.KW Base Value	Current Price per KRE.KW Share Held	Previous Price per KRE.KW Share Held
2025-03-10 (Monday)	2,262,355	KWD 2,356,314	KWD 2,356,314	0	KWD 5,815	KWD 1.04153	KWD 1.03896
2025-03-07 (Friday)	2,262,355	KWD 2,350,499	KWD 2,350,499	0	KWD 2,288	KWD 1.03896	KWD 1.03795
2025-03-06 (Thursday)	2,262,355	KWD 2,348,211	KWD 2,348,211	0	KWD -7,339	KWD 1.03795	KWD 1.04119
2025-03-05 (Wednesday)	2,262,355	KWD 2,355,550	KWD 2,355,550	0	KWD 2,290	KWD 1.04119	KWD 1.04018
2025-03-04 (Tuesday)	2,262,355	KWD 2,353,260	KWD 2,353,260	0	KWD 7,331	KWD 1.04018	KWD 1.03694
2025-03-03 (Monday)	2,262,355	KWD 2,345,929	KWD 2,345,929	0	KWD -42,438	KWD 1.03694	KWD 1.0557
2025-02-28 (Friday)	2,262,355	KWD 2,388,367	KWD 2,388,367	0	KWD -774	KWD 1.0557	KWD 1.05604
2025-02-27 (Thursday)	2,262,355	KWD 2,389,141	KWD 2,389,141	0	KWD -2,324	KWD 1.05604	KWD 1.05707
2025-02-26 (Wednesday)	2,262,355	KWD 2,391,465	KWD 2,391,465	0	KWD -775	KWD 1.05707	KWD 1.05741
2025-02-25 (Tuesday)	2,262,355	KWD 2,392,240	KWD 2,392,240	0	KWD 1,550	KWD 1.05741	KWD 1.05673
2025-02-24 (Monday)	2,262,355	KWD 2,390,690	KWD 2,390,690	0	KWD -7,333	KWD 1.05673	KWD 1.05997
2025-02-21 (Friday)	2,262,355	KWD 2,398,023	KWD 2,398,023	0	KWD 0	KWD 1.05997	KWD 1.05997
2025-02-20 (Thursday)	2,262,355	KWD 2,398,023	KWD 2,398,023	0	KWD -4,997	KWD 1.05997	KWD 1.06218
2025-02-19 (Wednesday)	2,262,355	KWD 2,403,020	KWD 2,403,020	0	KWD 6,551	KWD 1.06218	KWD 1.05928
2025-02-18 (Tuesday)	2,262,355	KWD 2,396,469	KWD 2,396,469	0	KWD -22,770	KWD 1.05928	KWD 1.06935
2025-02-17 (Monday)	2,262,355	KWD 2,419,239	KWD 2,419,239	0	KWD -31,707	KWD 1.06935	KWD 1.08336
2025-02-14 (Friday)	2,262,355	KWD 2,450,946	KWD 2,450,946	0	KWD 2,383	KWD 1.08336	KWD 1.08231
2025-02-13 (Thursday)	2,262,355	KWD 2,448,563	KWD 2,448,563	0	KWD 10,491	KWD 1.08231	KWD 1.07767
2025-02-12 (Wednesday)	2,262,355	KWD 2,438,072	KWD 2,438,072	0	KWD 13,859	KWD 1.07767	KWD 1.07154
2025-02-11 (Tuesday)	2,262,355	KWD 2,424,213	KWD 2,424,213	0	KWD 6,541	KWD 1.07154	KWD 1.06865
2025-02-10 (Monday)	2,262,355	KWD 2,417,672	KWD 2,417,672	0	KWD 28,531	KWD 1.06865	KWD 1.05604
2025-02-07 (Friday)	2,262,355	KWD 2,389,141	KWD 2,389,141	0	KWD 0	KWD 1.05604	KWD 1.05604
2025-02-06 (Thursday)	2,262,355	KWD 2,389,141	KWD 2,389,141	0	KWD 49,027	KWD 1.05604	KWD 1.03437
2025-02-05 (Wednesday)	2,262,355	KWD 2,340,114	KWD 2,340,114	0	KWD -108,449	KWD 1.03437	KWD 1.08231
2025-02-04 (Tuesday)	2,262,355	KWD 2,448,563	KWD 2,448,563	0	KWD 82,175	KWD 1.08231	KWD 1.04598
2025-02-03 (Monday)	2,262,355	KWD 2,366,388	KWD 2,366,388	0	KWD -53,635	KWD 1.04598	KWD 1.06969
2025-01-31 (Friday)	2,262,355	KWD 2,420,023	KWD 2,420,023	0	KWD -785	KWD 1.06969	KWD 1.07004
2025-01-30 (Thursday)	2,262,355	KWD 2,420,808	KWD 2,420,808	0	KWD 0	KWD 1.07004	KWD 1.07004
2025-01-29 (Wednesday)	2,262,355	KWD 2,420,808	KWD 2,420,808	0	KWD 29,343	KWD 1.07004	KWD 1.05707
2025-01-28 (Tuesday)	2,262,355	KWD 2,391,465	KWD 2,391,465	0	KWD -105,129	KWD 1.05707	KWD 1.10354
2025-01-27 (Monday)	2,262,355	KWD 2,496,594	KWD 2,496,594	0	KWD 204,113	KWD 1.10354	KWD 1.01332
2025-01-24 (Friday)	2,262,355	KWD 2,292,481	KWD 2,292,481	0	KWD 2,975	KWD 1.01332	KWD 1.012
2025-01-23 (Thursday)	2,262,355	KWD 2,289,506	KWD 2,289,506	0	KWD 73,381	KWD 1.012	KWD 0.979566
2025-01-22 (Wednesday)	2,262,355	KWD 2,216,125	KWD 2,216,125	0	KWD 21,303	KWD 0.979566	KWD 0.970149
2025-01-21 (Tuesday)	2,262,355	KWD 2,194,822	KWD 2,194,822
2025-01-20 (Monday)	2,262,355	KWD 2,165,460	KWD 2,165,460
2025-01-17 (Friday)	2,262,355	KWD 2,082,012	KWD 2,082,012
2025-01-16 (Thursday)	2,262,355	KWD 2,082,687	KWD 2,082,687
2025-01-15 (Wednesday)	2,262,355	KWD 2,002,019	KWD 2,002,019
2025-01-14 (Tuesday)	2,262,355	KWD 1,994,039	KWD 1,994,039
2025-01-13 (Monday)	2,262,355	KWD 1,948,159	KWD 1,948,159
2025-01-10 (Friday)	2,262,355	KWD 1,980,019	KWD 1,980,019
2025-01-09 (Thursday)	2,262,355	KWD 1,981,625	KWD 1,981,625
2025-01-09 (Thursday)	2,262,355	KWD 1,981,625	KWD 1,981,625
2025-01-09 (Thursday)	2,262,355	KWD 1,981,625	KWD 1,981,625
2025-01-08 (Wednesday)	2,262,355	KWD 1,944,613	KWD 1,944,613
2025-01-08 (Wednesday)	2,262,355	KWD 1,944,613	KWD 1,944,613
2025-01-08 (Wednesday)	2,262,355	KWD 1,944,613	KWD 1,944,613
2025-01-02 (Thursday)	2,259,238	KWD 1,874,157	KWD 1,874,157
2024-12-30 (Monday)	2,259,238	KWD 1,832,013	KWD 1,832,013
2024-12-06 (Friday)	2,231,219	KWD 1,771,615	KWD 1,771,615	0	KWD 0	KWD 0.794012	KWD 0.794012
2024-12-05 (Thursday)	2,231,219	KWD 1,771,615	KWD 1,771,615	0	KWD -20,616	KWD 0.794012	KWD 0.803252
2024-12-04 (Wednesday)	2,231,219	KWD 1,792,231	KWD 1,792,231	0	KWD -9,600	KWD 0.803252	KWD 0.807555
2024-12-03 (Tuesday)	2,231,219	KWD 1,801,831	KWD 1,801,831	0	KWD -4,912	KWD 0.807555	KWD 0.809756
2024-12-02 (Monday)	2,231,219	KWD 1,806,743	KWD 1,806,743	4,148	KWD 39,571	KWD 0.809756	KWD 0.793496
2024-11-29 (Friday)	2,227,071	KWD 1,767,172	KWD 1,767,172	0	KWD 0	KWD 0.793496	KWD 0.793496
2024-11-28 (Thursday)	2,227,071	KWD 1,767,172	KWD 1,767,172	0	KWD -36,799	KWD 0.793496	KWD 0.81002
2024-11-27 (Wednesday)	2,227,071	KWD 1,803,971	KWD 1,803,971	0	KWD 88,612	KWD 0.81002	KWD 0.770231
2024-11-26 (Tuesday)	2,227,071	KWD 1,715,359	KWD 1,715,359	0	KWD 51,206	KWD 0.770231	KWD 0.747238
2024-11-25 (Monday)	2,227,071	KWD 1,664,153	KWD 1,664,153	11,407	KWD 2,405	KWD 0.747238	KWD 0.75
2024-11-22 (Friday)	2,215,664	KWD 1,661,748	KWD 1,661,748	0	KWD -2,161	KWD 0.75	KWD 0.750975
2024-11-21 (Thursday)	2,215,664	KWD 1,663,909	KWD 1,663,909	0	KWD -7,203	KWD 0.750975	KWD 0.754226
2024-11-20 (Wednesday)	2,215,664	KWD 1,671,112	KWD 1,671,112	0	KWD -22,711	KWD 0.754226	KWD 0.764476
2024-11-19 (Tuesday)	2,215,664	KWD 1,693,823	KWD 1,693,823	0	KWD 1,102	KWD 0.764476	KWD 0.763979
2024-11-18 (Monday)	2,215,664	KWD 1,692,721	KWD 1,692,721	0	KWD -7,203	KWD 0.763979	KWD 0.76723
2024-11-12 (Tuesday)	2,215,664	KWD 1,699,924	KWD 1,699,924	0	KWD -9,148	KWD 0.76723	KWD 0.771359
2024-11-11 (Monday)	2,215,664	KWD 1,709,072	KWD 1,709,072	0	KWD -17,513	KWD 0.771359	KWD 0.779263
2024-11-08 (Friday)	2,215,664	KWD 1,726,585	KWD 1,726,585	0	KWD -563	KWD 0.779263	KWD 0.779517
2024-11-07 (Thursday)	2,215,664	KWD 1,727,148	KWD 1,727,148	4,144	KWD -1,728	KWD 0.779517	KWD 0.781759
2024-11-06 (Wednesday)	2,211,520	KWD 1,728,876	KWD 1,728,876	0	KWD 3,269	KWD 0.781759	KWD 0.780281
2024-11-05 (Tuesday)	2,211,520	KWD 1,725,607	KWD 1,725,607	0	KWD 564	KWD 0.780281	KWD 0.780026
2024-11-04 (Monday)	2,211,520	KWD 1,725,043	KWD 1,725,043	0	KWD 1,687	KWD 0.780026	KWD 0.779263
2024-11-01 (Friday)	2,211,520	KWD 1,723,356	KWD 1,723,356	0	KWD 0	KWD 0.779263	KWD 0.779263
2024-10-31 (Thursday)	2,211,520	KWD 1,723,356	KWD 1,723,356	0	KWD 13,306	KWD 0.779263	KWD 0.773246
2024-10-30 (Wednesday)	2,211,520	KWD 1,710,050	KWD 1,710,050	0	KWD -20,517	KWD 0.773246	KWD 0.782524
2024-10-29 (Tuesday)	2,211,520	KWD 1,730,567	KWD 1,730,567	0	KWD 0	KWD 0.782524	KWD 0.782524
2024-10-28 (Monday)	2,211,520	KWD 1,730,567	KWD 1,730,567	0	KWD 19,959	KWD 0.782524	KWD 0.773499
2024-10-25 (Friday)	2,211,520	KWD 1,710,608	KWD 1,710,608	0	KWD -558	KWD 0.773499	KWD 0.773751
2024-10-24 (Thursday)	2,211,520	KWD 1,711,166	KWD 1,711,166	0	KWD 9,442	KWD 0.773751	KWD 0.769482
2024-10-23 (Wednesday)	2,211,520	KWD 1,701,724	KWD 1,701,724	0	KWD -23,038	KWD 0.769482	KWD 0.779899
2024-10-22 (Tuesday)	2,211,520	KWD 1,724,762	KWD 1,724,762	0	KWD 14,712	KWD 0.779899	KWD 0.773246
2024-10-21 (Monday)	2,211,520	KWD 1,710,050	KWD 1,710,050	18,637	KWD 16,069	KWD 0.773246	KWD 0.77249
2024-10-18 (Friday)	2,192,883	KWD 1,693,981	KWD 1,693,981

Share Trades of KRE.KW by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	4,148			0.810*		0.77
2024-11-25	BUY	11,407			0.747*		0.77
2024-11-07	BUY	4,144			0.780*		0.78
2024-10-21	BUY	18,637			0.773*		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 KRE.KW

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.

Back to Listing

Disclaimer