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 SRE.KW

Show aggregate SRE.KW holdings

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

Date	Number of SRE.KW Shares Held	Base Market Value of SRE.KW Shares	Local Market Value of SRE.KW Shares	Change in SRE.KW Shares Held	Change in SRE.KW Base Value	Current Price per SRE.KW Share Held	Previous Price per SRE.KW Share Held
2025-03-10 (Monday)	1,652,435	KWD 2,273,304	KWD 2,273,304	0	KWD -1,477	KWD 1.37573	KWD 1.37662
2025-03-07 (Friday)	1,652,435	KWD 2,274,781	KWD 2,274,781	0	KWD 2,214	KWD 1.37662	KWD 1.37528
2025-03-06 (Thursday)	1,652,435	KWD 2,272,567	KWD 2,272,567	0	KWD -37,519	KWD 1.37528	KWD 1.39799
2025-03-05 (Wednesday)	1,652,435	KWD 2,310,086	KWD 2,310,086	0	KWD 7,600	KWD 1.39799	KWD 1.39339
2025-03-04 (Tuesday)	1,652,435	KWD 2,302,486	KWD 2,302,486	0	KWD 21,419	KWD 1.39339	KWD 1.38043
2025-03-03 (Monday)	1,652,435	KWD 2,281,067	KWD 2,281,067	0	KWD 38,935	KWD 1.38043	KWD 1.35687
2025-02-28 (Friday)	1,652,435	KWD 2,242,132	KWD 2,242,132	0	KWD -726	KWD 1.35687	KWD 1.3573
2025-02-27 (Thursday)	1,652,435	KWD 2,242,858	KWD 2,242,858	0	KWD -2,182	KWD 1.3573	KWD 1.35863
2025-02-26 (Wednesday)	1,652,435	KWD 2,245,040	KWD 2,245,040	0	KWD -728	KWD 1.35863	KWD 1.35907
2025-02-25 (Tuesday)	1,652,435	KWD 2,245,768	KWD 2,245,768	0	KWD 1,456	KWD 1.35907	KWD 1.35818
2025-02-24 (Monday)	1,652,435	KWD 2,244,312	KWD 2,244,312	0	KWD -16,069	KWD 1.35818	KWD 1.36791
2025-02-21 (Friday)	1,652,435	KWD 2,260,381	KWD 2,260,381	0	KWD 0	KWD 1.36791	KWD 1.36791
2025-02-20 (Thursday)	1,652,435	KWD 2,260,381	KWD 2,260,381	0	KWD -8,506	KWD 1.36791	KWD 1.37306
2025-02-19 (Wednesday)	1,652,435	KWD 2,268,887	KWD 2,268,887	0	KWD 52,793	KWD 1.37306	KWD 1.34111
2025-02-18 (Tuesday)	1,652,435	KWD 2,216,094	KWD 2,216,094	0	KWD -16,782	KWD 1.34111	KWD 1.35126
2025-02-17 (Monday)	1,652,435	KWD 2,232,876	KWD 2,232,876	0	KWD -7,532	KWD 1.35126	KWD 1.35582
2025-02-14 (Friday)	1,652,435	KWD 2,240,408	KWD 2,240,408	0	KWD 2,178	KWD 1.35582	KWD 1.3545
2025-02-13 (Thursday)	1,652,435	KWD 2,238,230	KWD 2,238,230	0	KWD 40,331	KWD 1.3545	KWD 1.3301
2025-02-12 (Wednesday)	1,652,435	KWD 2,197,899	KWD 2,197,899	0	KWD -11,410	KWD 1.3301	KWD 1.337
2025-02-11 (Tuesday)	1,652,435	KWD 2,209,309	KWD 2,209,309	0	KWD -716	KWD 1.337	KWD 1.33744
2025-02-10 (Monday)	1,652,435	KWD 2,210,025	KWD 2,210,025	0	KWD -16,774	KWD 1.33744	KWD 1.34759
2025-02-07 (Friday)	1,652,435	KWD 2,226,799	KWD 2,226,799	0	KWD 0	KWD 1.34759	KWD 1.34759
2025-02-06 (Thursday)	1,652,435	KWD 2,226,799	KWD 2,226,799	0	KWD -18,241	KWD 1.34759	KWD 1.35863
2025-02-05 (Wednesday)	1,652,435	KWD 2,245,040	KWD 2,245,040	0	KWD 12,164	KWD 1.35863	KWD 1.35126
2025-02-04 (Tuesday)	1,652,435	KWD 2,232,876	KWD 2,232,876	0	KWD 17,500	KWD 1.35126	KWD 1.34067
2025-02-03 (Monday)	1,652,435	KWD 2,215,376	KWD 2,215,376	0	KWD 3,202	KWD 1.34067	KWD 1.33874
2025-01-31 (Friday)	1,652,435	KWD 2,212,174	KWD 2,212,174	0	KWD -717	KWD 1.33874	KWD 1.33917
2025-01-30 (Thursday)	1,652,435	KWD 2,212,891	KWD 2,212,891	0	KWD 0	KWD 1.33917	KWD 1.33917
2025-01-29 (Wednesday)	1,652,435	KWD 2,212,891	KWD 2,212,891	0	KWD -5,358	KWD 1.33917	KWD 1.34241
2025-01-28 (Tuesday)	1,652,435	KWD 2,218,249	KWD 2,218,249	0	KWD -2,160	KWD 1.34241	KWD 1.34372
2025-01-27 (Monday)	1,652,435	KWD 2,220,409	KWD 2,220,409	0	KWD 30,758	KWD 1.34372	KWD 1.32511
2025-01-24 (Friday)	1,652,435	KWD 2,189,651	KWD 2,189,651	0	KWD 2,841	KWD 1.32511	KWD 1.32339
2025-01-23 (Thursday)	1,652,435	KWD 2,186,810	KWD 2,186,810	0	KWD 0	KWD 1.32339	KWD 1.32339
2025-01-22 (Wednesday)	1,652,435	KWD 2,186,810	KWD 2,186,810	0	KWD 4,652	KWD 1.32339	KWD 1.32057
2025-01-21 (Tuesday)	1,652,435	KWD 2,182,158	KWD 2,182,158
2025-01-20 (Monday)	1,652,435	KWD 2,160,712	KWD 2,160,712
2025-01-17 (Friday)	1,652,435	KWD 2,168,620	KWD 2,168,620
2025-01-16 (Thursday)	1,652,435	KWD 2,169,323	KWD 2,169,323
2025-01-15 (Wednesday)	1,652,435	KWD 2,180,036	KWD 2,180,036
2025-01-14 (Tuesday)	1,652,435	KWD 2,190,039	KWD 2,190,039
2025-01-13 (Monday)	1,652,435	KWD 2,177,213	KWD 2,177,213
2025-01-10 (Friday)	1,652,435	KWD 2,180,036	KWD 2,180,036
2025-01-09 (Thursday)	1,652,435	KWD 2,181,804	KWD 2,181,804
2025-01-09 (Thursday)	1,652,435	KWD 2,181,804	KWD 2,181,804
2025-01-09 (Thursday)	1,652,435	KWD 2,181,804	KWD 2,181,804
2025-01-08 (Wednesday)	1,652,435	KWD 2,197,530	KWD 2,197,530
2025-01-08 (Wednesday)	1,652,435	KWD 2,197,530	KWD 2,197,530
2025-01-08 (Wednesday)	1,652,435	KWD 2,197,530	KWD 2,197,530
2025-01-02 (Thursday)	1,650,158	KWD 2,133,548	KWD 2,133,548
2024-12-30 (Monday)	1,650,158	KWD 2,140,977	KWD 2,140,977
2024-12-06 (Friday)	1,629,719	KWD 2,227,406	KWD 2,227,406	0	KWD 0	KWD 1.36674	KWD 1.36674
2024-12-05 (Thursday)	1,629,719	KWD 2,227,406	KWD 2,227,406	0	KWD 1,448	KWD 1.36674	KWD 1.36585
2024-12-04 (Wednesday)	1,629,719	KWD 2,225,958	KWD 2,225,958	0	KWD 2,408	KWD 1.36585	KWD 1.36438
2024-12-03 (Tuesday)	1,629,719	KWD 2,223,550	KWD 2,223,550	0	KWD -18,307	KWD 1.36438	KWD 1.37561
2024-12-02 (Monday)	1,629,719	KWD 2,241,857	KWD 2,241,857	3,028	KWD 41,195	KWD 1.37561	KWD 1.35285
2024-11-29 (Friday)	1,626,691	KWD 2,200,662	KWD 2,200,662	0	KWD 0	KWD 1.35285	KWD 1.35285
2024-11-28 (Thursday)	1,626,691	KWD 2,200,662	KWD 2,200,662	0	KWD -16,591	KWD 1.35285	KWD 1.36304
2024-11-27 (Wednesday)	1,626,691	KWD 2,217,253	KWD 2,217,253	0	KWD -8,411	KWD 1.36304	KWD 1.36822
2024-11-26 (Tuesday)	1,626,691	KWD 2,225,664	KWD 2,225,664	0	KWD -15,132	KWD 1.36822	KWD 1.37752
2024-11-25 (Monday)	1,626,691	KWD 2,240,796	KWD 2,240,796	8,327	KWD 23,427	KWD 1.37752	KWD 1.37013
2024-11-22 (Friday)	1,618,364	KWD 2,217,369	KWD 2,217,369	0	KWD -2,883	KWD 1.37013	KWD 1.37191
2024-11-21 (Thursday)	1,618,364	KWD 2,220,252	KWD 2,220,252	0	KWD 5,261	KWD 1.37191	KWD 1.36866
2024-11-20 (Wednesday)	1,618,364	KWD 2,214,991	KWD 2,214,991	0	KWD -11,971	KWD 1.36866	KWD 1.37606
2024-11-19 (Tuesday)	1,618,364	KWD 2,226,962	KWD 2,226,962	0	KWD 17,232	KWD 1.37606	KWD 1.36541
2024-11-18 (Monday)	1,618,364	KWD 2,209,730	KWD 2,209,730	0	KWD -42,090	KWD 1.36541	KWD 1.39142
2024-11-12 (Tuesday)	1,618,364	KWD 2,251,820	KWD 2,251,820	0	KWD -13,100	KWD 1.39142	KWD 1.39951
2024-11-11 (Monday)	1,618,364	KWD 2,264,920	KWD 2,264,920	0	KWD -4,061	KWD 1.39951	KWD 1.40202
2024-11-08 (Friday)	1,618,364	KWD 2,268,981	KWD 2,268,981	0	KWD -740	KWD 1.40202	KWD 1.40248
2024-11-07 (Thursday)	1,618,364	KWD 2,269,721	KWD 2,269,721	3,024	KWD 7,193	KWD 1.40248	KWD 1.40065
2024-11-06 (Wednesday)	1,615,340	KWD 2,262,528	KWD 2,262,528	0	KWD 10,650	KWD 1.40065	KWD 1.39406
2024-11-05 (Tuesday)	1,615,340	KWD 2,251,878	KWD 2,251,878	0	KWD -4,537	KWD 1.39406	KWD 1.39687
2024-11-04 (Monday)	1,615,340	KWD 2,256,415	KWD 2,256,415	0	KWD -13,593	KWD 1.39687	KWD 1.40528
2024-11-01 (Friday)	1,615,340	KWD 2,270,008	KWD 2,270,008	0	KWD 0	KWD 1.40528	KWD 1.40528
2024-10-31 (Thursday)	1,615,340	KWD 2,270,008	KWD 2,270,008	0	KWD 51,221	KWD 1.40528	KWD 1.37357
2024-10-30 (Wednesday)	1,615,340	KWD 2,218,787	KWD 2,218,787	0	KWD -9,087	KWD 1.37357	KWD 1.3792
2024-10-29 (Tuesday)	1,615,340	KWD 2,227,874	KWD 2,227,874	0	KWD 0	KWD 1.3792	KWD 1.3792
2024-10-28 (Monday)	1,615,340	KWD 2,227,874	KWD 2,227,874	0	KWD 13,635	KWD 1.3792	KWD 1.37076
2024-10-25 (Friday)	1,615,340	KWD 2,214,239	KWD 2,214,239	0	KWD -723	KWD 1.37076	KWD 1.3712
2024-10-24 (Thursday)	1,615,340	KWD 2,214,962	KWD 2,214,962	0	KWD -2,378	KWD 1.3712	KWD 1.37268
2024-10-23 (Wednesday)	1,615,340	KWD 2,217,340	KWD 2,217,340	0	KWD -1,809	KWD 1.37268	KWD 1.3738
2024-10-22 (Tuesday)	1,615,340	KWD 2,219,149	KWD 2,219,149	0	KWD 362	KWD 1.3738	KWD 1.37357
2024-10-21 (Monday)	1,615,340	KWD 2,218,787	KWD 2,218,787	13,608	KWD 20,843	KWD 1.37357	KWD 1.37223
2024-10-18 (Friday)	1,601,732	KWD 2,197,944	KWD 2,197,944

Share Trades of SRE.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	3,028			1.376*		1.38
2024-11-25	BUY	8,327			1.378*		1.38
2024-11-07	BUY	3,024			1.402*		1.38
2024-10-21	BUY	13,608			1.374*		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 SRE.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.

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