| 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 NRE.KW holdings
| Date | Number of NRE.KW Shares Held | Base Market Value of NRE.KW Shares | Local Market Value of NRE.KW Shares | Change in NRE.KW Shares Held | Change in NRE.KW Base Value | Current Price per NRE.KW Share Held | Previous Price per NRE.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,929,926 | KWD 775,736 | KWD 775,736 | 0 | KWD 447 | KWD 0.264763 | KWD 0.26461 |
| 2025-03-07 (Friday) | 2,929,926 | KWD 775,289 | KWD 775,289 | 0 | KWD 755 | KWD 0.26461 | KWD 0.264353 |
| 2025-03-06 (Thursday) | 2,929,926 | KWD 774,534 | KWD 774,534 | 0 | KWD -13,305 | KWD 0.264353 | KWD 0.268894 |
| 2025-03-05 (Wednesday) | 2,929,926 | KWD 787,839 | KWD 787,839 | 0 | KWD -8,729 | KWD 0.268894 | KWD 0.271873 |
| 2025-03-04 (Tuesday) | 2,929,926 | KWD 796,568 | KWD 796,568 | 0 | KWD -4,747 | KWD 0.271873 | KWD 0.273493 |
| 2025-03-03 (Monday) | 2,929,926 | KWD 801,315 | KWD 801,315 | 0 | KWD -6,123 | KWD 0.273493 | KWD 0.275583 |
| 2025-02-28 (Friday) | 2,929,926 | KWD 807,438 | KWD 807,438 | 0 | KWD -261 | KWD 0.275583 | KWD 0.275672 |
| 2025-02-27 (Thursday) | 2,929,926 | KWD 807,699 | KWD 807,699 | 0 | KWD -786 | KWD 0.275672 | KWD 0.27594 |
| 2025-02-26 (Wednesday) | 2,929,926 | KWD 808,485 | KWD 808,485 | 0 | KWD -262 | KWD 0.27594 | KWD 0.27603 |
| 2025-02-25 (Tuesday) | 2,929,926 | KWD 808,747 | KWD 808,747 | 0 | KWD 524 | KWD 0.27603 | KWD 0.275851 |
| 2025-02-24 (Monday) | 2,929,926 | KWD 808,223 | KWD 808,223 | 0 | KWD -8,547 | KWD 0.275851 | KWD 0.278768 |
| 2025-02-21 (Friday) | 2,929,926 | KWD 816,770 | KWD 816,770 | 0 | KWD 0 | KWD 0.278768 | KWD 0.278768 |
| 2025-02-20 (Thursday) | 2,929,926 | KWD 816,770 | KWD 816,770 | 0 | KWD 17,872 | KWD 0.278768 | KWD 0.272668 |
| 2025-02-19 (Wednesday) | 2,929,926 | KWD 798,898 | KWD 798,898 | 0 | KWD -3,106 | KWD 0.272668 | KWD 0.273728 |
| 2025-02-18 (Tuesday) | 2,929,926 | KWD 802,004 | KWD 802,004 | 0 | KWD 18,728 | KWD 0.273728 | KWD 0.267336 |
| 2025-02-17 (Monday) | 2,929,926 | KWD 783,276 | KWD 783,276 | 0 | KWD 7,791 | KWD 0.267336 | KWD 0.264677 |
| 2025-02-14 (Friday) | 2,929,926 | KWD 775,485 | KWD 775,485 | 0 | KWD 754 | KWD 0.264677 | KWD 0.26442 |
| 2025-02-13 (Thursday) | 2,929,926 | KWD 774,731 | KWD 774,731 | 0 | KWD -11,324 | KWD 0.26442 | KWD 0.268285 |
| 2025-02-12 (Wednesday) | 2,929,926 | KWD 786,055 | KWD 786,055 | 0 | KWD 17,768 | KWD 0.268285 | KWD 0.262221 |
| 2025-02-11 (Tuesday) | 2,929,926 | KWD 768,287 | KWD 768,287 | 0 | KWD 2,597 | KWD 0.262221 | KWD 0.261334 |
| 2025-02-10 (Monday) | 2,929,926 | KWD 765,690 | KWD 765,690 | 0 | KWD 7,345 | KWD 0.261334 | KWD 0.258827 |
| 2025-02-07 (Friday) | 2,929,926 | KWD 758,345 | KWD 758,345 | 0 | KWD 0 | KWD 0.258827 | KWD 0.258827 |
| 2025-02-06 (Thursday) | 2,929,926 | KWD 758,345 | KWD 758,345 | 0 | KWD -1,688 | KWD 0.258827 | KWD 0.259403 |
| 2025-02-05 (Wednesday) | 2,929,926 | KWD 760,033 | KWD 760,033 | 0 | KWD -9,001 | KWD 0.259403 | KWD 0.262476 |
| 2025-02-04 (Tuesday) | 2,929,926 | KWD 769,034 | KWD 769,034 | 0 | KWD 9,986 | KWD 0.262476 | KWD 0.259067 |
| 2025-02-03 (Monday) | 2,929,926 | KWD 759,048 | KWD 759,048 | 0 | KWD 2,111 | KWD 0.259067 | KWD 0.258347 |
| 2025-01-31 (Friday) | 2,929,926 | KWD 756,937 | KWD 756,937 | 0 | KWD -246 | KWD 0.258347 | KWD 0.258431 |
| 2025-01-30 (Thursday) | 2,929,926 | KWD 757,183 | KWD 757,183 | 0 | KWD 0 | KWD 0.258431 | KWD 0.258431 |
| 2025-01-29 (Wednesday) | 2,929,926 | KWD 757,183 | KWD 757,183 | 0 | KWD 1,901 | KWD 0.258431 | KWD 0.257782 |
| 2025-01-28 (Tuesday) | 2,929,926 | KWD 755,282 | KWD 755,282 | 0 | KWD -7,393 | KWD 0.257782 | KWD 0.260305 |
| 2025-01-27 (Monday) | 2,929,926 | KWD 762,675 | KWD 762,675 | 0 | KWD 15,682 | KWD 0.260305 | KWD 0.254953 |
| 2025-01-24 (Friday) | 2,929,926 | KWD 746,993 | KWD 746,993 | 0 | KWD 969 | KWD 0.254953 | KWD 0.254622 |
| 2025-01-23 (Thursday) | 2,929,926 | KWD 746,024 | KWD 746,024 | 0 | KWD -3,801 | KWD 0.254622 | KWD 0.255919 |
| 2025-01-22 (Wednesday) | 2,929,926 | KWD 749,825 | KWD 749,825 | 0 | KWD -1,194 | KWD 0.255919 | KWD 0.256327 |
| 2025-01-21 (Tuesday) | 2,929,926 | KWD 751,019 | KWD 751,019 | ||||
| 2025-01-20 (Monday) | 2,929,926 | KWD 750,069 | KWD 750,069 | ||||
| 2025-01-17 (Friday) | 2,929,926 | KWD 757,641 | KWD 757,641 | ||||
| 2025-01-16 (Thursday) | 2,929,926 | KWD 757,887 | KWD 757,887 | ||||
| 2025-01-15 (Wednesday) | 2,929,926 | KWD 760,736 | KWD 760,736 | ||||
| 2025-01-14 (Tuesday) | 2,929,926 | KWD 757,641 | KWD 757,641 | ||||
| 2025-01-13 (Monday) | 2,929,926 | KWD 743,626 | KWD 743,626 | ||||
| 2025-01-10 (Friday) | 2,929,926 | KWD 745,540 | KWD 745,540 | ||||
| 2025-01-09 (Thursday) | 2,929,926 | KWD 746,145 | KWD 746,145 | ||||
| 2025-01-09 (Thursday) | 2,929,926 | KWD 746,145 | KWD 746,145 | ||||
| 2025-01-09 (Thursday) | 2,929,926 | KWD 746,145 | KWD 746,145 | ||||
| 2025-01-08 (Wednesday) | 2,929,926 | KWD 762,180 | KWD 762,180 | ||||
| 2025-01-08 (Wednesday) | 2,929,926 | KWD 762,180 | KWD 762,180 | ||||
| 2025-01-08 (Wednesday) | 2,929,926 | KWD 762,180 | KWD 762,180 | ||||
| 2025-01-02 (Thursday) | 2,925,888 | KWD 739,531 | KWD 739,531 | ||||
| 2024-12-30 (Monday) | 2,925,888 | KWD 735,505 | KWD 735,505 | ||||
| 2024-12-06 (Friday) | 2,889,600 | KWD 762,599 | KWD 762,599 | 0 | KWD 0 | KWD 0.263912 | KWD 0.263912 |
| 2024-12-05 (Thursday) | 2,889,600 | KWD 762,599 | KWD 762,599 | 0 | KWD 10,833 | KWD 0.263912 | KWD 0.260163 |
| 2024-12-04 (Wednesday) | 2,889,600 | KWD 751,766 | KWD 751,766 | 0 | KWD -2,861 | KWD 0.260163 | KWD 0.261153 |
| 2024-12-03 (Tuesday) | 2,889,600 | KWD 754,627 | KWD 754,627 | 0 | KWD 2,861 | KWD 0.261153 | KWD 0.260163 |
| 2024-12-02 (Monday) | 2,889,600 | KWD 751,766 | KWD 751,766 | 5,372 | KWD 8,901 | KWD 0.260163 | KWD 0.257561 |
| 2024-11-29 (Friday) | 2,884,228 | KWD 742,865 | KWD 742,865 | 0 | KWD 0 | KWD 0.257561 | KWD 0.257561 |
| 2024-11-28 (Thursday) | 2,884,228 | KWD 742,865 | KWD 742,865 | 0 | KWD 1,635 | KWD 0.257561 | KWD 0.256994 |
| 2024-11-27 (Wednesday) | 2,884,228 | KWD 741,230 | KWD 741,230 | 0 | KWD -7,713 | KWD 0.256994 | KWD 0.259668 |
| 2024-11-26 (Tuesday) | 2,884,228 | KWD 748,943 | KWD 748,943 | 0 | KWD 7,740 | KWD 0.259668 | KWD 0.256985 |
| 2024-11-25 (Monday) | 2,884,228 | KWD 741,203 | KWD 741,203 | 14,773 | KWD -2,247 | KWD 0.256985 | KWD 0.259091 |
| 2024-11-22 (Friday) | 2,869,455 | KWD 743,450 | KWD 743,450 | 0 | KWD -966 | KWD 0.259091 | KWD 0.259428 |
| 2024-11-21 (Thursday) | 2,869,455 | KWD 744,416 | KWD 744,416 | 0 | KWD -933 | KWD 0.259428 | KWD 0.259753 |
| 2024-11-20 (Wednesday) | 2,869,455 | KWD 745,349 | KWD 745,349 | 0 | KWD -15,421 | KWD 0.259753 | KWD 0.265127 |
| 2024-11-19 (Tuesday) | 2,869,455 | KWD 760,770 | KWD 760,770 | 0 | KWD 15,421 | KWD 0.265127 | KWD 0.259753 |
| 2024-11-18 (Monday) | 2,869,455 | KWD 745,349 | KWD 745,349 | 0 | KWD -44,777 | KWD 0.259753 | KWD 0.275358 |
| 2024-11-12 (Tuesday) | 2,869,455 | KWD 790,126 | KWD 790,126 | 0 | KWD 8,439 | KWD 0.275358 | KWD 0.272417 |
| 2024-11-11 (Monday) | 2,869,455 | KWD 781,687 | KWD 781,687 | 0 | KWD 23,859 | KWD 0.272417 | KWD 0.264102 |
| 2024-11-08 (Friday) | 2,869,455 | KWD 757,828 | KWD 757,828 | 0 | KWD -247 | KWD 0.264102 | KWD 0.264188 |
| 2024-11-07 (Thursday) | 2,869,455 | KWD 758,075 | KWD 758,075 | 5,368 | KWD 7,068 | KWD 0.264188 | KWD 0.262215 |
| 2024-11-06 (Wednesday) | 2,864,087 | KWD 751,007 | KWD 751,007 | 0 | KWD 13,245 | KWD 0.262215 | KWD 0.257591 |
| 2024-11-05 (Tuesday) | 2,864,087 | KWD 737,762 | KWD 737,762 | 0 | KWD 13,327 | KWD 0.257591 | KWD 0.252937 |
| 2024-11-04 (Monday) | 2,864,087 | KWD 724,435 | KWD 724,435 | 0 | KWD -2,092 | KWD 0.252937 | KWD 0.253668 |
| 2024-11-01 (Friday) | 2,864,087 | KWD 726,527 | KWD 726,527 | 0 | KWD 0 | KWD 0.253668 | KWD 0.253668 |
| 2024-10-31 (Thursday) | 2,864,087 | KWD 726,527 | KWD 726,527 | 0 | KWD 16,346 | KWD 0.253668 | KWD 0.247961 |
| 2024-10-30 (Wednesday) | 2,864,087 | KWD 710,181 | KWD 710,181 | 0 | KWD -5,140 | KWD 0.247961 | KWD 0.249755 |
| 2024-10-29 (Tuesday) | 2,864,087 | KWD 715,321 | KWD 715,321 | 0 | KWD -1,868 | KWD 0.249755 | KWD 0.250408 |
| 2024-10-28 (Monday) | 2,864,087 | KWD 717,189 | KWD 717,189 | 0 | KWD 19,862 | KWD 0.250408 | KWD 0.243473 |
| 2024-10-25 (Friday) | 2,864,087 | KWD 697,327 | KWD 697,327 | 0 | KWD -227 | KWD 0.243473 | KWD 0.243552 |
| 2024-10-24 (Thursday) | 2,864,087 | KWD 697,554 | KWD 697,554 | 0 | KWD -958 | KWD 0.243552 | KWD 0.243886 |
| 2024-10-23 (Wednesday) | 2,864,087 | KWD 698,512 | KWD 698,512 | 0 | KWD -14,589 | KWD 0.243886 | KWD 0.24898 |
| 2024-10-22 (Tuesday) | 2,864,087 | KWD 713,101 | KWD 713,101 | 0 | KWD 1,985 | KWD 0.24898 | KWD 0.248287 |
| 2024-10-21 (Monday) | 2,864,087 | KWD 711,116 | KWD 711,116 | 24,134 | KWD -3,501 | KWD 0.248287 | KWD 0.25163 |
| 2024-10-18 (Friday) | 2,839,953 | KWD 714,617 | KWD 714,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | BUY | 5,372 | 0.260* | 0.26 | |||
| 2024-11-25 | BUY | 14,773 | 0.257* | 0.26 | |||
| 2024-11-07 | BUY | 5,368 | 0.264* | 0.25 | |||
| 2024-10-21 | BUY | 24,134 | 0.248* | 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.