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 NBK.KW

Show aggregate NBK.KW holdings

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

Date	Number of NBK.KW Shares Held	Base Market Value of NBK.KW Shares	Local Market Value of NBK.KW Shares	Change in NBK.KW Shares Held	Change in NBK.KW Base Value	Current Price per NBK.KW Share Held	Previous Price per NBK.KW Share Held
2025-03-10 (Monday)	20,867,971	KWD 70,349,844	KWD 70,349,844	0	KWD -248,941	KWD 3.37119	KWD 3.38312
2025-03-07 (Friday)	20,867,971	KWD 70,598,785	KWD 70,598,785	0	KWD 68,698	KWD 3.38312	KWD 3.37982
2025-03-06 (Thursday)	20,867,971	KWD 70,530,087	KWD 70,530,087	0	KWD 0	KWD 3.37982	KWD 3.37982
2025-03-05 (Wednesday)	20,867,971	KWD 70,530,087	KWD 70,530,087	0	KWD -66,678	KWD 3.37982	KWD 3.38302
2025-03-04 (Tuesday)	20,867,971	KWD 70,596,765	KWD 70,596,765	0	KWD -67,622	KWD 3.38302	KWD 3.38626
2025-03-03 (Monday)	20,867,971	KWD 70,664,387	KWD 70,664,387	0	KWD 1,059,432	KWD 3.38626	KWD 3.33549
2025-02-28 (Friday)	20,867,971	KWD 69,604,955	KWD 69,604,955	0	KWD -22,548	KWD 3.33549	KWD 3.33657
2025-02-27 (Thursday)	20,867,971	KWD 69,627,503	KWD 69,627,503	0	KWD -67,731	KWD 3.33657	KWD 3.33982
2025-02-26 (Wednesday)	20,867,971	KWD 69,695,234	KWD 69,695,234	0	KWD -22,606	KWD 3.33982	KWD 3.3409
2025-02-25 (Tuesday)	20,867,971	KWD 69,717,840	KWD 69,717,840	0	KWD 45,198	KWD 3.3409	KWD 3.33874
2025-02-24 (Monday)	20,867,971	KWD 69,672,642	KWD 69,672,642	0	KWD -270,574	KWD 3.33874	KWD 3.3517
2025-02-21 (Friday)	20,867,971	KWD 69,943,216	KWD 69,943,216	0	KWD 0	KWD 3.3517	KWD 3.3517
2025-02-20 (Thursday)	20,867,971	KWD 69,943,216	KWD 69,943,216	0	KWD 1,216,770	KWD 3.3517	KWD 3.29339
2025-02-19 (Wednesday)	20,867,971	KWD 68,726,446	KWD 68,726,446	0	KWD 450,933	KWD 3.29339	KWD 3.27179
2025-02-18 (Tuesday)	20,867,971	KWD 68,275,513	KWD 68,275,513	0	KWD 586,469	KWD 3.27179	KWD 3.24368
2025-02-17 (Monday)	20,867,971	KWD 67,689,044	KWD 67,689,044	0	KWD -471,990	KWD 3.24368	KWD 3.2663
2025-02-14 (Friday)	20,867,971	KWD 68,161,034	KWD 68,161,034	0	KWD 66,261	KWD 3.2663	KWD 3.26312
2025-02-13 (Thursday)	20,867,971	KWD 68,094,773	KWD 68,094,773	0	KWD 290,751	KWD 3.26312	KWD 3.24919
2025-02-12 (Wednesday)	20,867,971	KWD 67,804,022	KWD 67,804,022	0	KWD 383,384	KWD 3.24919	KWD 3.23082
2025-02-11 (Tuesday)	20,867,971	KWD 67,420,638	KWD 67,420,638	0	KWD 180,900	KWD 3.23082	KWD 3.22215
2025-02-10 (Monday)	20,867,971	KWD 67,239,738	KWD 67,239,738	0	KWD 857,012	KWD 3.22215	KWD 3.18108
2025-02-07 (Friday)	20,867,971	KWD 66,382,726	KWD 66,382,726	0	KWD 0	KWD 3.18108	KWD 3.18108
2025-02-06 (Thursday)	20,867,971	KWD 66,382,726	KWD 66,382,726	0	KWD -673,562	KWD 3.18108	KWD 3.21336
2025-02-05 (Wednesday)	20,867,971	KWD 67,056,288	KWD 67,056,288	0	KWD -227,027	KWD 3.21336	KWD 3.22424
2025-02-04 (Tuesday)	20,867,971	KWD 67,283,315	KWD 67,283,315	0	KWD 111,154	KWD 3.22424	KWD 3.21891
2025-02-03 (Monday)	20,867,971	KWD 67,172,161	KWD 67,172,161	0	KWD 1,963,979	KWD 3.21891	KWD 3.1248
2025-01-31 (Friday)	20,867,971	KWD 65,208,182	KWD 65,208,182	0	KWD -21,144	KWD 3.1248	KWD 3.12581
2025-01-30 (Thursday)	20,867,971	KWD 65,229,326	KWD 65,229,326	0	KWD 0	KWD 3.12581	KWD 3.12581
2025-01-29 (Wednesday)	20,867,971	KWD 65,229,326	KWD 65,229,326	0	KWD -744,318	KWD 3.12581	KWD 3.16148
2025-01-28 (Tuesday)	20,867,971	KWD 65,973,644	KWD 65,973,644	0	KWD -944,744	KWD 3.16148	KWD 3.20675
2025-01-27 (Monday)	20,867,971	KWD 66,918,388	KWD 66,918,388	0	KWD 2,531,988	KWD 3.20675	KWD 3.08542
2025-01-24 (Friday)	20,867,971	KWD 64,386,400	KWD 64,386,400	0	KWD 83,538	KWD 3.08542	KWD 3.08141
2025-01-23 (Thursday)	20,867,971	KWD 64,302,862	KWD 64,302,862	0	KWD 270,749	KWD 3.08141	KWD 3.06844
2025-01-22 (Wednesday)	20,867,971	KWD 64,032,113	KWD 64,032,113	0	KWD 791,734	KWD 3.06844	KWD 3.0305
2025-01-21 (Tuesday)	20,867,971	KWD 63,240,379	KWD 63,240,379
2025-01-20 (Monday)	20,867,971	KWD 63,104,961	KWD 63,104,961
2025-01-17 (Friday)	20,867,971	KWD 62,887,923	KWD 62,887,923
2025-01-16 (Thursday)	20,867,971	KWD 62,908,308	KWD 62,908,308
2025-01-15 (Wednesday)	20,867,971	KWD 62,908,308	KWD 62,908,308
2025-01-14 (Tuesday)	20,867,971	KWD 62,008,844	KWD 62,008,844
2025-01-13 (Monday)	20,867,971	KWD 61,273,065	KWD 61,273,065
2025-01-10 (Friday)	20,867,971	KWD 62,570,091	KWD 62,570,091
2025-01-09 (Thursday)	20,867,971	KWD 62,620,838	KWD 62,620,838
2025-01-09 (Thursday)	20,867,971	KWD 62,620,838	KWD 62,620,838
2025-01-09 (Thursday)	20,867,971	KWD 62,620,838	KWD 62,620,838
2025-01-08 (Wednesday)	20,867,971	KWD 61,933,809	KWD 61,933,809
2025-01-08 (Wednesday)	20,867,971	KWD 61,933,809	KWD 61,933,809
2025-01-08 (Wednesday)	20,867,971	KWD 61,933,809	KWD 61,933,809
2025-01-02 (Thursday)	20,842,654	KWD 60,515,288	KWD 60,515,288
2024-12-30 (Monday)	20,842,654	KWD 60,033,334	KWD 60,033,334
2024-12-06 (Friday)	20,673,894	KWD 59,337,372	KWD 59,337,372	0	KWD 0	KWD 2.87016	KWD 2.87016
2024-12-05 (Thursday)	20,673,894	KWD 59,337,372	KWD 59,337,372	0	KWD 307,522	KWD 2.87016	KWD 2.85528
2024-12-04 (Wednesday)	20,673,894	KWD 59,029,850	KWD 59,029,850	0	KWD 327,031	KWD 2.85528	KWD 2.83947
2024-12-03 (Tuesday)	20,673,894	KWD 58,702,819	KWD 58,702,819	0	KWD 143,594	KWD 2.83947	KWD 2.83252
2024-12-02 (Monday)	20,673,894	KWD 58,559,225	KWD 58,559,225	0	KWD 67,232	KWD 2.83252	KWD 2.82927
2024-11-29 (Friday)	20,673,894	KWD 58,491,993	KWD 58,491,993	0	KWD 0	KWD 2.82927	KWD 2.82927
2024-11-28 (Thursday)	20,673,894	KWD 58,491,993	KWD 58,491,993	0	KWD 48,226	KWD 2.82927	KWD 2.82694
2024-11-27 (Wednesday)	20,673,894	KWD 58,443,767	KWD 58,443,767	0	KWD -10,207	KWD 2.82694	KWD 2.82743
2024-11-26 (Tuesday)	20,673,894	KWD 58,453,974	KWD 58,453,974	0	KWD -48,176	KWD 2.82743	KWD 2.82976
2024-11-25 (Monday)	20,673,894	KWD 58,502,150	KWD 58,502,150	93,258	KWD -166,027	KWD 2.82976	KWD 2.85065
2024-11-22 (Friday)	20,580,636	KWD 58,668,177	KWD 58,668,177	0	KWD -76,291	KWD 2.85065	KWD 2.85436
2024-11-21 (Thursday)	20,580,636	KWD 58,744,468	KWD 58,744,468	0	KWD -267,629	KWD 2.85436	KWD 2.86736
2024-11-20 (Wednesday)	20,580,636	KWD 59,012,097	KWD 59,012,097	0	KWD 95,507	KWD 2.86736	KWD 2.86272
2024-11-19 (Tuesday)	20,580,636	KWD 58,916,590	KWD 58,916,590	0	KWD 305,936	KWD 2.86272	KWD 2.84785
2024-11-18 (Monday)	20,580,636	KWD 58,610,654	KWD 58,610,654	0	KWD 1,070,514	KWD 2.84785	KWD 2.79584
2024-11-12 (Tuesday)	20,580,636	KWD 57,540,140	KWD 57,540,140	0	KWD -65,546	KWD 2.79584	KWD 2.79902
2024-11-11 (Monday)	20,580,636	KWD 57,605,686	KWD 57,605,686	0	KWD 98,007	KWD 2.79902	KWD 2.79426
2024-11-08 (Friday)	20,580,636	KWD 57,507,679	KWD 57,507,679	0	KWD -18,756	KWD 2.79426	KWD 2.79517
2024-11-07 (Thursday)	20,580,636	KWD 57,526,435	KWD 57,526,435	34,224	KWD 170,490	KWD 2.79517	KWD 2.79153
2024-11-06 (Wednesday)	20,546,412	KWD 57,355,945	KWD 57,355,945	0	KWD -63,998	KWD 2.79153	KWD 2.79465
2024-11-05 (Tuesday)	20,546,412	KWD 57,419,943	KWD 57,419,943	0	KWD 152,855	KWD 2.79465	KWD 2.78721
2024-11-04 (Monday)	20,546,412	KWD 57,267,088	KWD 57,267,088	0	KWD 323,983	KWD 2.78721	KWD 2.77144
2024-11-01 (Friday)	20,546,412	KWD 56,943,105	KWD 56,943,105	0	KWD 0	KWD 2.77144	KWD 2.77144
2024-10-31 (Thursday)	20,546,412	KWD 56,943,105	KWD 56,943,105	0	KWD -37,157	KWD 2.77144	KWD 2.77325
2024-10-30 (Wednesday)	20,546,412	KWD 56,980,262	KWD 56,980,262	0	KWD 37,157	KWD 2.77325	KWD 2.77144
2024-10-29 (Tuesday)	20,546,412	KWD 56,943,105	KWD 56,943,105	0	KWD -133,983	KWD 2.77144	KWD 2.77796
2024-10-28 (Monday)	20,546,412	KWD 57,077,088	KWD 57,077,088	0	KWD 748,804	KWD 2.77796	KWD 2.74151
2024-10-25 (Friday)	20,546,412	KWD 56,328,284	KWD 56,328,284	0	KWD -18,389	KWD 2.74151	KWD 2.74241
2024-10-24 (Thursday)	20,546,412	KWD 56,346,673	KWD 56,346,673	0	KWD -127,488	KWD 2.74241	KWD 2.74861
2024-10-23 (Wednesday)	20,546,412	KWD 56,474,161	KWD 56,474,161	0	KWD -649,491	KWD 2.74861	KWD 2.78023
2024-10-22 (Tuesday)	20,546,412	KWD 57,123,652	KWD 57,123,652	0	KWD -191,788	KWD 2.78023	KWD 2.78956
2024-10-21 (Monday)	20,546,412	KWD 57,315,440	KWD 57,315,440	152,593	KWD 82,460	KWD 2.78956	KWD 2.80639
2024-10-18 (Friday)	20,393,819	KWD 57,232,980	KWD 57,232,980

Share Trades of NBK.KW by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-25	BUY	93,258			2.830*		2.80
2024-11-07	BUY	34,224			2.795*		2.77
2024-10-21	BUY	152,593			2.790*		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 NBK.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