Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for KFH.KW

Show aggregate KFH.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)	5,448,801	KWD 13,975,821	KWD 13,975,821	0	KWD -114,686	KWD 2.56494	KWD 2.58598
2025-03-10 (Monday)	5,448,801	KWD 14,090,507	KWD 14,090,507	0	KWD -79,914	KWD 2.58598	KWD 2.60065
2025-03-07 (Friday)	5,448,801	KWD 14,170,421	KWD 14,170,421	0	KWD -56,906	KWD 2.60065	KWD 2.61109
2025-03-05 (Wednesday)	5,448,801	KWD 14,227,327	KWD 14,227,327	84,640	KWD 182,473	KWD 2.61109	KWD 2.61828
2025-03-04 (Tuesday)	5,364,161	KWD 14,044,854	KWD 14,044,854	134,192	KWD 317,456	KWD 2.61828	KWD 2.62476
2025-03-03 (Monday)	5,229,969	KWD 13,727,398	KWD 13,727,398	0	KWD 161,319	KWD 2.62476	KWD 2.59391
2025-02-28 (Friday)	5,229,969	KWD 13,566,079	KWD 13,566,079	0	KWD -4,395	KWD 2.59391	KWD 2.59475
2025-02-27 (Thursday)	5,229,969	KWD 13,570,474	KWD 13,570,474	0	KWD -13,200	KWD 2.59475	KWD 2.59728
2025-02-26 (Wednesday)	5,229,969	KWD 13,583,674	KWD 13,583,674	0	KWD -4,406	KWD 2.59728	KWD 2.59812
2025-02-25 (Tuesday)	5,229,969	KWD 13,588,080	KWD 13,588,080	0	KWD 8,809	KWD 2.59812	KWD 2.59643
2025-02-24 (Monday)	5,229,969	KWD 13,579,271	KWD 13,579,271	0	KWD -135,623	KWD 2.59643	KWD 2.62237
2025-02-21 (Friday)	5,229,969	KWD 13,714,894	KWD 13,714,894	0	KWD 0	KWD 2.62237	KWD 2.62237
2025-02-20 (Thursday)	5,229,969	KWD 13,714,894	KWD 13,714,894	0	KWD 64,133	KWD 2.62237	KWD 2.6101
2025-02-19 (Wednesday)	5,229,969	KWD 13,650,761	KWD 13,650,761	0	KWD 12,520	KWD 2.6101	KWD 2.60771
2025-02-18 (Tuesday)	5,229,969	KWD 13,638,241	KWD 13,638,241	0	KWD 63,370	KWD 2.60771	KWD 2.59559
2025-02-17 (Monday)	5,229,969	KWD 13,574,871	KWD 13,574,871	50,364	KWD 134,443	KWD 2.59559	KWD 2.59488
2025-02-14 (Friday)	5,179,605	KWD 13,440,428	KWD 13,440,428	0	KWD 13,066	KWD 2.59488	KWD 2.59235
2025-02-13 (Thursday)	5,179,605	KWD 13,427,362	KWD 13,427,362	0	KWD 84,431	KWD 2.59235	KWD 2.57605
2025-02-12 (Wednesday)	5,179,605	KWD 13,342,931	KWD 13,342,931	0	KWD 12,449	KWD 2.57605	KWD 2.57365
2025-02-11 (Tuesday)	5,179,605	KWD 13,330,482	KWD 13,330,482	0	KWD -21,090	KWD 2.57365	KWD 2.57772
2025-02-10 (Monday)	5,179,605	KWD 13,351,572	KWD 13,351,572	0	KWD 29,232	KWD 2.57772	KWD 2.57208
2025-02-07 (Friday)	5,179,605	KWD 13,322,340	KWD 13,322,340	0	KWD 0	KWD 2.57208	KWD 2.57208
2025-02-06 (Thursday)	5,179,605	KWD 13,322,340	KWD 13,322,340	0	KWD -46,550	KWD 2.57208	KWD 2.58106
2025-02-05 (Wednesday)	5,179,605	KWD 13,368,890	KWD 13,368,890	0	KWD -8,120	KWD 2.58106	KWD 2.58263
2025-02-04 (Tuesday)	5,179,605	KWD 13,377,010	KWD 13,377,010	16,700	KWD 168,801	KWD 2.58263	KWD 2.55829
2025-02-03 (Monday)	5,162,905	KWD 13,208,209	KWD 13,208,209	134,720	KWD 397,339	KWD 2.55829	KWD 2.54781
2025-01-31 (Friday)	5,028,185	KWD 12,810,870	KWD 12,810,870	0	KWD -4,154	KWD 2.54781	KWD 2.54864
2025-01-30 (Thursday)	5,028,185	KWD 12,815,024	KWD 12,815,024	0	KWD 0	KWD 2.54864	KWD 2.54864
2025-01-29 (Wednesday)	5,028,185	KWD 12,815,024	KWD 12,815,024	0	KWD -146,737	KWD 2.54864	KWD 2.57782
2025-01-28 (Tuesday)	5,028,185	KWD 12,961,761	KWD 12,961,761	0	KWD -28,941	KWD 2.57782	KWD 2.58358
2025-01-27 (Monday)	5,028,185	KWD 12,990,702	KWD 12,990,702	0	KWD 269,182	KWD 2.58358	KWD 2.53004
2025-01-24 (Friday)	5,028,185	KWD 12,721,520	KWD 12,721,520	0	KWD 16,505	KWD 2.53004	KWD 2.52676
2025-01-23 (Thursday)	5,028,185	KWD 12,705,015	KWD 12,705,015	0	KWD 16,309	KWD 2.52676	KWD 2.52352
2025-01-22 (Wednesday)	5,028,185	KWD 12,688,706	KWD 12,688,706
2025-01-21 (Tuesday)	5,028,185	KWD 12,594,935	KWD 12,594,935
2025-01-20 (Monday)	5,028,185	KWD 12,480,732	KWD 12,480,732
2025-01-17 (Friday)	5,028,185	KWD 12,334,206	KWD 12,334,206
2025-01-16 (Thursday)	5,028,185	KWD 12,338,204	KWD 12,338,204
2025-01-15 (Wednesday)	5,028,185	KWD 12,321,906	KWD 12,321,906
2025-01-14 (Tuesday)	5,028,185	KWD 12,301,619	KWD 12,301,619
2025-01-13 (Monday)	5,028,185	KWD 12,224,561	KWD 12,224,561
2025-01-10 (Friday)	5,028,185	KWD 12,338,204	KWD 12,338,204
2025-01-09 (Thursday)	5,028,185	KWD 12,348,211	KWD 12,348,211
2025-01-09 (Thursday)	5,028,185	KWD 12,348,211	KWD 12,348,211
2025-01-09 (Thursday)	5,028,185	KWD 12,348,211	KWD 12,348,211
2025-01-08 (Wednesday)	5,028,185	KWD 12,313,590	KWD 12,313,590
2025-01-08 (Wednesday)	5,028,185	KWD 12,313,590	KWD 12,313,590
2025-01-08 (Wednesday)	5,028,185	KWD 12,313,590	KWD 12,313,590
2025-01-02 (Thursday)	5,028,185	KWD 12,154,977	KWD 12,154,977
2024-12-30 (Monday)	5,028,185	KWD 12,199,424	KWD 12,199,424
2024-12-06 (Friday)	5,028,185	KWD 12,075,498	KWD 12,075,498	0	KWD 0	KWD 2.40156	KWD 2.40156
2024-12-05 (Thursday)	5,028,185	KWD 12,075,498	KWD 12,075,498	0	KWD 7,854	KWD 2.40156	KWD 2.4
2024-12-04 (Wednesday)	5,028,185	KWD 12,067,644	KWD 12,067,644	0	KWD 33,401	KWD 2.4	KWD 2.39336
2024-12-03 (Tuesday)	5,028,185	KWD 12,034,243	KWD 12,034,243	0	KWD 15,654	KWD 2.39336	KWD 2.39024
2024-12-02 (Monday)	5,028,185	KWD 12,018,589	KWD 12,018,589	0	KWD -49,055	KWD 2.39024	KWD 2.4
2024-11-29 (Friday)	5,028,185	KWD 12,067,644	KWD 12,067,644	0	KWD 0	KWD 2.4	KWD 2.4
2024-11-28 (Thursday)	5,028,185	KWD 12,067,644	KWD 12,067,644	0	KWD 45,146	KWD 2.4	KWD 2.39102
2024-11-27 (Wednesday)	5,028,185	KWD 12,022,498	KWD 12,022,498	0	KWD -20,961	KWD 2.39102	KWD 2.39519
2024-11-26 (Tuesday)	5,028,185	KWD 12,043,459	KWD 12,043,459	0	KWD 36,584	KWD 2.39519	KWD 2.38791
2024-11-26 (Tuesday)	5,028,185	KWD 12,043,459	KWD 12,043,459	0	KWD 36,584	KWD 2.39519	KWD 2.38791
2024-11-25 (Monday)	5,028,185	KWD 12,006,875	KWD 12,006,875	0	KWD -139,130	KWD 2.38791	KWD 2.41558
2024-11-22 (Friday)	5,028,185	KWD 12,146,005	KWD 12,146,005	0	KWD -15,795	KWD 2.41558	KWD 2.41873
2024-11-21 (Thursday)	5,028,185	KWD 12,161,800	KWD 12,161,800	0	KWD -65,386	KWD 2.41873	KWD 2.43173
2024-11-20 (Wednesday)	5,028,185	KWD 12,227,186	KWD 12,227,186	0	KWD -40,669	KWD 2.43173	KWD 2.43982
2024-11-19 (Tuesday)	5,028,185	KWD 12,267,855	KWD 12,267,855	0	KWD 7,976	KWD 2.43982	KWD 2.43823
2024-11-18 (Monday)	5,028,185	KWD 12,259,879	KWD 12,259,879	-127,239	KWD -125,876	KWD 2.43823	KWD 2.40247
2024-11-12 (Tuesday)	5,155,424	KWD 12,385,755	KWD 12,385,755	0	KWD 19,449	KWD 2.40247	KWD 2.3987
2024-11-11 (Monday)	5,155,424	KWD 12,366,306	KWD 12,366,306	0	KWD 179,536	KWD 2.3987	KWD 2.36387
2024-11-11 (Monday)	5,155,424	KWD 12,366,306	KWD 12,366,306	0	KWD 179,536	KWD 2.3987	KWD 2.36387
2024-11-08 (Friday)	5,155,424	KWD 12,186,770	KWD 12,186,770	0	KWD -3,975	KWD 2.36387	KWD 2.36464
2024-11-08 (Friday)	5,155,424	KWD 12,186,770	KWD 12,186,770	0	KWD -3,975	KWD 2.36387	KWD 2.36464
2024-11-07 (Thursday)	5,155,424	KWD 12,190,745	KWD 12,190,745	0	KWD -909	KWD 2.36464	KWD 2.36482
2024-11-07 (Thursday)	5,155,424	KWD 12,190,745	KWD 12,190,745	0	KWD -909	KWD 2.36464	KWD 2.36482
2024-11-06 (Wednesday)	5,155,424	KWD 12,191,654	KWD 12,191,654	0	KWD 56,294	KWD 2.36482	KWD 2.3539
2024-11-06 (Wednesday)	5,155,424	KWD 12,191,654	KWD 12,191,654	0	KWD 56,294	KWD 2.36482	KWD 2.3539
2024-11-05 (Tuesday)	5,155,424	KWD 12,135,360	KWD 12,135,360	0	KWD 3,961	KWD 2.3539	KWD 2.35313
2024-11-05 (Tuesday)	5,155,424	KWD 12,135,360	KWD 12,135,360	0	KWD 3,961	KWD 2.3539	KWD 2.35313
2024-11-04 (Monday)	5,155,424	KWD 12,131,399	KWD 12,131,399	0	KWD 11,866	KWD 2.35313	KWD 2.35083
2024-11-04 (Monday)	5,155,424	KWD 12,131,399	KWD 12,131,399	0	KWD 11,866	KWD 2.35313	KWD 2.35083
2024-11-01 (Friday)	5,155,424	KWD 12,119,533	KWD 12,119,533	0	KWD 0	KWD 2.35083	KWD 2.35083
2024-11-01 (Friday)	5,155,424	KWD 12,119,533	KWD 12,119,533	0	KWD 0	KWD 2.35083	KWD 2.35083
2024-10-31 (Thursday)	5,155,424	KWD 12,119,533	KWD 12,119,533	0	KWD 59,373	KWD 2.35083	KWD 2.33931
2024-10-31 (Thursday)	5,155,424	KWD 12,119,533	KWD 12,119,533	0	KWD 59,373	KWD 2.35083	KWD 2.33931
2024-10-30 (Wednesday)	5,155,424	KWD 12,060,160	KWD 12,060,160	0	KWD 58,293	KWD 2.33931	KWD 2.32801
2024-10-29 (Tuesday)	5,155,424	KWD 12,001,867	KWD 12,001,867	17,564	KWD 7,385	KWD 2.32801	KWD 2.33453
2024-10-29 (Tuesday)	5,155,424	KWD 12,001,867	KWD 12,001,867	17,564	KWD 7,385	KWD 2.32801	KWD 2.33453
2024-10-28 (Monday)	5,137,860	KWD 11,994,482	KWD 11,994,482	35,124	KWD 253,526	KWD 2.33453	KWD 2.30091
2024-10-28 (Monday)	5,137,860	KWD 11,994,482	KWD 11,994,482	35,124	KWD 253,526	KWD 2.33453	KWD 2.30091
2024-10-25 (Friday)	5,102,736	KWD 11,740,956	KWD 11,740,956	0	KWD -3,833	KWD 2.30091	KWD 2.30167
2024-10-25 (Friday)	5,102,736	KWD 11,740,956	KWD 11,740,956	0	KWD -3,833	KWD 2.30091	KWD 2.30167
2024-10-24 (Thursday)	5,102,736	KWD 11,744,789	KWD 11,744,789	0	KWD -34,595	KWD 2.30167	KWD 2.30844
2024-10-24 (Thursday)	5,102,736	KWD 11,744,789	KWD 11,744,789	0	KWD -34,595	KWD 2.30167	KWD 2.30844
2024-10-23 (Wednesday)	5,102,736	KWD 11,779,384	KWD 11,779,384	0	KWD -42,912	KWD 2.30844	KWD 2.31685
2024-10-23 (Wednesday)	5,102,736	KWD 11,779,384	KWD 11,779,384	0	KWD -42,912	KWD 2.30844	KWD 2.31685
2024-10-22 (Tuesday)	5,102,736	KWD 11,822,296	KWD 11,822,296	0	KWD 18,577	KWD 2.31685	KWD 2.31321
2024-10-22 (Tuesday)	5,102,736	KWD 11,822,296	KWD 11,822,296	0	KWD 18,577	KWD 2.31685	KWD 2.31321
2024-10-21 (Monday)	5,102,736	KWD 11,803,719	KWD 11,803,719	70,056	KWD 75,016	KWD 2.31321	KWD 2.33051
2024-10-21 (Monday)	5,102,736	KWD 11,803,719	KWD 11,803,719	70,056	KWD 75,016	KWD 2.31321	KWD 2.33051
2024-10-18 (Friday)	5,032,680	KWD 11,728,703	KWD 11,728,703

Share Trades of KFH.KW by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-05	BUY	84,640			2.611*		2.45
2025-03-04	BUY	134,192			2.618*		2.44
2025-02-17	BUY	50,364			2.596*		2.42
2025-02-04	BUY	16,700			2.583*		2.39
2025-02-03	BUY	134,720			2.558*		2.39
2024-11-18	SELL	-127,239			2.438*		2.34 Profit of 298,020 on sale
2024-10-29	BUY	17,564			2.328*		2.31
2024-10-29	BUY	17,564			2.328*		2.31
2024-10-28	BUY	35,124			2.335*		2.31
2024-10-28	BUY	35,124			2.335*		2.31
2024-10-21	BUY	70,056			2.313*		0.00
2024-10-21	BUY	70,056			2.313*		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 KFH.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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