| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 295,203 | KWD 300,954 | KWD 300,954 | 0 | KWD -6,509 | KWD 1.01948 | KWD 1.04153 |
| 2025-03-10 (Monday) | 295,203 | KWD 307,463 | KWD 307,463 | 0 | KWD 759 | KWD 1.04153 | KWD 1.03896 |
| 2025-03-07 (Friday) | 295,203 | KWD 306,704 | KWD 306,704 | 0 | KWD -659 | KWD 1.03896 | KWD 1.04119 |
| 2025-03-05 (Wednesday) | 295,203 | KWD 307,363 | KWD 307,363 | 4,690 | KWD 5,177 | KWD 1.04119 | KWD 1.04018 |
| 2025-03-04 (Tuesday) | 290,513 | KWD 302,186 | KWD 302,186 | 7,488 | KWD 8,706 | KWD 1.04018 | KWD 1.03694 |
| 2025-03-03 (Monday) | 283,025 | KWD 293,480 | KWD 293,480 | 0 | KWD -5,309 | KWD 1.03694 | KWD 1.0557 |
| 2025-02-28 (Friday) | 283,025 | KWD 298,789 | KWD 298,789 | 0 | KWD -97 | KWD 1.0557 | KWD 1.05604 |
| 2025-02-27 (Thursday) | 283,025 | KWD 298,886 | KWD 298,886 | 0 | KWD -291 | KWD 1.05604 | KWD 1.05707 |
| 2025-02-26 (Wednesday) | 283,025 | KWD 299,177 | KWD 299,177 | 0 | KWD -97 | KWD 1.05707 | KWD 1.05741 |
| 2025-02-25 (Tuesday) | 283,025 | KWD 299,274 | KWD 299,274 | 0 | KWD 194 | KWD 1.05741 | KWD 1.05673 |
| 2025-02-24 (Monday) | 283,025 | KWD 299,080 | KWD 299,080 | 0 | KWD -917 | KWD 1.05673 | KWD 1.05997 |
| 2025-02-21 (Friday) | 283,025 | KWD 299,997 | KWD 299,997 | 0 | KWD 0 | KWD 1.05997 | KWD 1.05997 |
| 2025-02-20 (Thursday) | 283,025 | KWD 299,997 | KWD 299,997 | 0 | KWD -625 | KWD 1.05997 | KWD 1.06217 |
| 2025-02-19 (Wednesday) | 283,025 | KWD 300,622 | KWD 300,622 | 0 | KWD 819 | KWD 1.06217 | KWD 1.05928 |
| 2025-02-18 (Tuesday) | 283,025 | KWD 299,803 | KWD 299,803 | 0 | KWD -2,848 | KWD 1.05928 | KWD 1.06934 |
| 2025-02-17 (Monday) | 283,025 | KWD 302,651 | KWD 302,651 | 2,808 | KWD -925 | KWD 1.06934 | KWD 1.08336 |
| 2025-02-14 (Friday) | 280,217 | KWD 303,576 | KWD 303,576 | 0 | KWD 295 | KWD 1.08336 | KWD 1.08231 |
| 2025-02-13 (Thursday) | 280,217 | KWD 303,281 | KWD 303,281 | 0 | KWD 1,300 | KWD 1.08231 | KWD 1.07767 |
| 2025-02-12 (Wednesday) | 280,217 | KWD 301,981 | KWD 301,981 | 0 | KWD 1,716 | KWD 1.07767 | KWD 1.07154 |
| 2025-02-11 (Tuesday) | 280,217 | KWD 300,265 | KWD 300,265 | 0 | KWD 810 | KWD 1.07154 | KWD 1.06865 |
| 2025-02-10 (Monday) | 280,217 | KWD 299,455 | KWD 299,455 | 0 | KWD 3,534 | KWD 1.06865 | KWD 1.05604 |
| 2025-02-07 (Friday) | 280,217 | KWD 295,921 | KWD 295,921 | 0 | KWD 0 | KWD 1.05604 | KWD 1.05604 |
| 2025-02-06 (Thursday) | 280,217 | KWD 295,921 | KWD 295,921 | 0 | KWD 6,073 | KWD 1.05604 | KWD 1.03437 |
| 2025-02-05 (Wednesday) | 280,217 | KWD 289,848 | KWD 289,848 | 0 | KWD -13,433 | KWD 1.03437 | KWD 1.08231 |
| 2025-02-04 (Tuesday) | 280,217 | KWD 303,281 | KWD 303,281 | 936 | KWD 11,157 | KWD 1.08231 | KWD 1.04599 |
| 2025-02-03 (Monday) | 279,281 | KWD 292,124 | KWD 292,124 | 7,472 | KWD 1,372 | KWD 1.04599 | KWD 1.06969 |
| 2025-01-31 (Friday) | 271,809 | KWD 290,752 | KWD 290,752 | 0 | KWD -94 | KWD 1.06969 | KWD 1.07004 |
| 2025-01-30 (Thursday) | 271,809 | KWD 290,846 | KWD 290,846 | 0 | KWD 0 | KWD 1.07004 | KWD 1.07004 |
| 2025-01-29 (Wednesday) | 271,809 | KWD 290,846 | KWD 290,846 | 0 | KWD 3,525 | KWD 1.07004 | KWD 1.05707 |
| 2025-01-28 (Tuesday) | 271,809 | KWD 287,321 | KWD 287,321 | 0 | KWD -12,631 | KWD 1.05707 | KWD 1.10354 |
| 2025-01-27 (Monday) | 271,809 | KWD 299,952 | KWD 299,952 | 0 | KWD 24,524 | KWD 1.10354 | KWD 1.01331 |
| 2025-01-24 (Friday) | 271,809 | KWD 275,428 | KWD 275,428 | 0 | KWD 357 | KWD 1.01331 | KWD 1.012 |
| 2025-01-23 (Thursday) | 271,809 | KWD 275,071 | KWD 275,071 | 0 | KWD 8,816 | KWD 1.012 | KWD 0.979567 |
| 2025-01-22 (Wednesday) | 271,809 | KWD 266,255 | KWD 266,255 | ||||
| 2025-01-21 (Tuesday) | 271,809 | KWD 263,695 | KWD 263,695 | ||||
| 2025-01-20 (Monday) | 271,809 | KWD 260,168 | KWD 260,168 | ||||
| 2025-01-17 (Friday) | 271,809 | KWD 250,142 | KWD 250,142 | ||||
| 2025-01-16 (Thursday) | 271,809 | KWD 250,223 | KWD 250,223 | ||||
| 2025-01-15 (Wednesday) | 271,809 | KWD 240,531 | KWD 240,531 | ||||
| 2025-01-14 (Tuesday) | 271,809 | KWD 239,572 | KWD 239,572 | ||||
| 2025-01-13 (Monday) | 271,809 | KWD 234,060 | KWD 234,060 | ||||
| 2025-01-10 (Friday) | 271,809 | KWD 237,888 | KWD 237,888 | ||||
| 2025-01-09 (Thursday) | 271,809 | KWD 238,081 | KWD 238,081 | ||||
| 2025-01-09 (Thursday) | 271,809 | KWD 238,081 | KWD 238,081 | ||||
| 2025-01-09 (Thursday) | 271,809 | KWD 238,081 | KWD 238,081 | ||||
| 2025-01-08 (Wednesday) | 271,809 | KWD 233,634 | KWD 233,634 | ||||
| 2025-01-08 (Wednesday) | 271,809 | KWD 233,634 | KWD 233,634 | ||||
| 2025-01-08 (Wednesday) | 271,809 | KWD 233,634 | KWD 233,634 | ||||
| 2025-01-02 (Thursday) | 271,809 | KWD 225,480 | KWD 225,480 | ||||
| 2024-12-30 (Monday) | 271,809 | KWD 220,410 | KWD 220,410 | ||||
| 2024-12-06 (Friday) | 271,809 | KWD 215,820 | KWD 215,820 | 0 | KWD 0 | KWD 0.794013 | KWD 0.794013 |
| 2024-12-05 (Thursday) | 271,809 | KWD 215,820 | KWD 215,820 | 0 | KWD -2,511 | KWD 0.794013 | KWD 0.803252 |
| 2024-12-04 (Wednesday) | 271,809 | KWD 218,331 | KWD 218,331 | 0 | KWD -1,170 | KWD 0.803252 | KWD 0.807556 |
| 2024-12-03 (Tuesday) | 271,809 | KWD 219,501 | KWD 219,501 | 0 | KWD -598 | KWD 0.807556 | KWD 0.809756 |
| 2024-12-02 (Monday) | 271,809 | KWD 220,099 | KWD 220,099 | 0 | KWD 4,420 | KWD 0.809756 | KWD 0.793495 |
| 2024-11-29 (Friday) | 271,809 | KWD 215,679 | KWD 215,679 | 0 | KWD 0 | KWD 0.793495 | KWD 0.793495 |
| 2024-11-28 (Thursday) | 271,809 | KWD 215,679 | KWD 215,679 | 0 | KWD -4,492 | KWD 0.793495 | KWD 0.810021 |
| 2024-11-27 (Wednesday) | 271,809 | KWD 220,171 | KWD 220,171 | 0 | KWD 10,815 | KWD 0.810021 | KWD 0.770232 |
| 2024-11-26 (Tuesday) | 271,809 | KWD 209,356 | KWD 209,356 | 0 | KWD 6,250 | KWD 0.770232 | KWD 0.747238 |
| 2024-11-26 (Tuesday) | 271,809 | KWD 209,356 | KWD 209,356 | 0 | KWD 6,250 | KWD 0.770232 | KWD 0.747238 |
| 2024-11-25 (Monday) | 271,809 | KWD 203,106 | KWD 203,106 | 0 | KWD -751 | KWD 0.747238 | KWD 0.750001 |
| 2024-11-25 (Monday) | 271,809 | KWD 203,106 | KWD 203,106 | 0 | KWD -751 | KWD 0.747238 | KWD 0.750001 |
| 2024-11-22 (Friday) | 271,809 | KWD 203,857 | KWD 203,857 | 0 | KWD -265 | KWD 0.750001 | KWD 0.750976 |
| 2024-11-21 (Thursday) | 271,809 | KWD 204,122 | KWD 204,122 | 0 | KWD -883 | KWD 0.750976 | KWD 0.754224 |
| 2024-11-20 (Wednesday) | 271,809 | KWD 205,005 | KWD 205,005 | 0 | KWD -2,787 | KWD 0.754224 | KWD 0.764478 |
| 2024-11-19 (Tuesday) | 271,809 | KWD 207,792 | KWD 207,792 | 0 | KWD 136 | KWD 0.764478 | KWD 0.763978 |
| 2024-11-18 (Monday) | 271,809 | KWD 207,656 | KWD 207,656 | 0 | KWD -884 | KWD 0.763978 | KWD 0.76723 |
| 2024-11-12 (Tuesday) | 271,809 | KWD 208,540 | KWD 208,540 | 0 | KWD -1,122 | KWD 0.76723 | KWD 0.771358 |
| 2024-11-11 (Monday) | 271,809 | KWD 209,662 | KWD 209,662 | 0 | KWD -2,149 | KWD 0.771358 | KWD 0.779264 |
| 2024-11-11 (Monday) | 271,809 | KWD 209,662 | KWD 209,662 | 0 | KWD -2,149 | KWD 0.771358 | KWD 0.779264 |
| 2024-11-08 (Friday) | 271,809 | KWD 211,811 | KWD 211,811 | 0 | KWD -69 | KWD 0.779264 | KWD 0.779518 |
| 2024-11-07 (Thursday) | 271,809 | KWD 211,880 | KWD 211,880 | 0 | KWD -609 | KWD 0.779518 | KWD 0.781758 |
| 2024-11-07 (Thursday) | 271,809 | KWD 211,880 | KWD 211,880 | 0 | KWD -609 | KWD 0.779518 | KWD 0.781758 |
| 2024-11-06 (Wednesday) | 271,809 | KWD 212,489 | KWD 212,489 | 0 | KWD 402 | KWD 0.781758 | KWD 0.78028 |
| 2024-11-06 (Wednesday) | 271,809 | KWD 212,489 | KWD 212,489 | 0 | KWD 402 | KWD 0.781758 | KWD 0.78028 |
| 2024-11-05 (Tuesday) | 271,809 | KWD 212,087 | KWD 212,087 | 0 | KWD 69 | KWD 0.78028 | KWD 0.780026 |
| 2024-11-05 (Tuesday) | 271,809 | KWD 212,087 | KWD 212,087 | 0 | KWD 69 | KWD 0.78028 | KWD 0.780026 |
| 2024-11-04 (Monday) | 271,809 | KWD 212,018 | KWD 212,018 | 0 | KWD 207 | KWD 0.780026 | KWD 0.779264 |
| 2024-11-04 (Monday) | 271,809 | KWD 212,018 | KWD 212,018 | 0 | KWD 207 | KWD 0.780026 | KWD 0.779264 |
| 2024-11-01 (Friday) | 271,809 | KWD 211,811 | KWD 211,811 | 0 | KWD 0 | KWD 0.779264 | KWD 0.779264 |
| 2024-11-01 (Friday) | 271,809 | KWD 211,811 | KWD 211,811 | 0 | KWD 0 | KWD 0.779264 | KWD 0.779264 |
| 2024-10-31 (Thursday) | 271,809 | KWD 211,811 | KWD 211,811 | 0 | KWD 1,636 | KWD 0.779264 | KWD 0.773245 |
| 2024-10-31 (Thursday) | 271,809 | KWD 211,811 | KWD 211,811 | 0 | KWD 1,636 | KWD 0.779264 | KWD 0.773245 |
| 2024-10-30 (Wednesday) | 271,809 | KWD 210,175 | KWD 210,175 | 0 | KWD -2,522 | KWD 0.773245 | KWD 0.782524 |
| 2024-10-30 (Wednesday) | 271,809 | KWD 210,175 | KWD 210,175 | 0 | KWD -2,522 | KWD 0.773245 | KWD 0.782524 |
| 2024-10-29 (Tuesday) | 271,809 | KWD 212,697 | KWD 212,697 | 932 | KWD 729 | KWD 0.782524 | KWD 0.782525 |
| 2024-10-29 (Tuesday) | 271,809 | KWD 212,697 | KWD 212,697 | 932 | KWD 729 | KWD 0.782524 | KWD 0.782525 |
| 2024-10-28 (Monday) | 270,877 | KWD 211,968 | KWD 211,968 | 1,860 | KWD 3,884 | KWD 0.782525 | KWD 0.773498 |
| 2024-10-28 (Monday) | 270,877 | KWD 211,968 | KWD 211,968 | 1,860 | KWD 3,884 | KWD 0.782525 | KWD 0.773498 |
| 2024-10-25 (Friday) | 269,017 | KWD 208,084 | KWD 208,084 | 0 | KWD -68 | KWD 0.773498 | KWD 0.77375 |
| 2024-10-25 (Friday) | 269,017 | KWD 208,084 | KWD 208,084 | 0 | KWD -68 | KWD 0.773498 | KWD 0.77375 |
| 2024-10-24 (Thursday) | 269,017 | KWD 208,152 | KWD 208,152 | 0 | KWD 1,148 | KWD 0.77375 | KWD 0.769483 |
| 2024-10-24 (Thursday) | 269,017 | KWD 208,152 | KWD 208,152 | 0 | KWD 1,148 | KWD 0.77375 | KWD 0.769483 |
| 2024-10-23 (Wednesday) | 269,017 | KWD 207,004 | KWD 207,004 | 0 | KWD -2,802 | KWD 0.769483 | KWD 0.779899 |
| 2024-10-23 (Wednesday) | 269,017 | KWD 207,004 | KWD 207,004 | 0 | KWD -2,802 | KWD 0.769483 | KWD 0.779899 |
| 2024-10-22 (Tuesday) | 269,017 | KWD 209,806 | KWD 209,806 | 0 | KWD 1,790 | KWD 0.779899 | KWD 0.773245 |
| 2024-10-22 (Tuesday) | 269,017 | KWD 209,806 | KWD 209,806 | 0 | KWD 1,790 | KWD 0.779899 | KWD 0.773245 |
| 2024-10-21 (Monday) | 269,017 | KWD 208,016 | KWD 208,016 | 3,720 | KWD 3,077 | KWD 0.773245 | KWD 0.772489 |
| 2024-10-18 (Friday) | 265,297 | KWD 204,939 | KWD 204,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 4,690 | 1.041* | 0.88 | |||
| 2025-03-04 | BUY | 7,488 | 1.040* | 0.88 | |||
| 2025-02-17 | BUY | 2,808 | 1.069* | 0.85 | |||
| 2025-02-04 | BUY | 936 | 1.082* | 0.82 | |||
| 2025-02-03 | BUY | 7,472 | 1.046* | 0.81 | |||
| 2024-10-29 | BUY | 932 | 0.783* | 0.78 | |||
| 2024-10-29 | BUY | 932 | 0.783* | 0.78 | |||
| 2024-10-28 | BUY | 1,860 | 0.783* | 0.77 | |||
| 2024-10-28 | BUY | 1,860 | 0.783* | 0.77 | |||
| 2024-10-21 | BUY | 3,720 | 0.773* | 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.