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 NBK.KW

Show aggregate NBK.KW holdings

iShares MSCI EM IMI ESG Screened 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
2025-03-11 (Tuesday)	4,322,255	KWD 14,454,294	KWD 14,454,294	0	KWD -116,838	KWD 3.34416	KWD 3.37119
2025-03-10 (Monday)	4,322,255	KWD 14,571,132	KWD 14,571,132	0	KWD -51,562	KWD 3.37119	KWD 3.38312
2025-03-07 (Friday)	4,322,255	KWD 14,622,694	KWD 14,622,694	0	KWD 14,229	KWD 3.38312	KWD 3.37982
2025-03-05 (Wednesday)	4,322,255	KWD 14,608,465	KWD 14,608,465	67,010	KWD 212,886	KWD 3.37982	KWD 3.38302
2025-03-04 (Tuesday)	4,255,245	KWD 14,395,579	KWD 14,395,579	106,416	KWD 346,563	KWD 3.38302	KWD 3.38626
2025-03-03 (Monday)	4,148,829	KWD 14,049,016	KWD 14,049,016	0	KWD 210,629	KWD 3.38626	KWD 3.33549
2025-02-28 (Friday)	4,148,829	KWD 13,838,387	KWD 13,838,387	0	KWD -4,483	KWD 3.33549	KWD 3.33657
2025-02-27 (Thursday)	4,148,829	KWD 13,842,870	KWD 13,842,870	0	KWD -13,466	KWD 3.33657	KWD 3.33982
2025-02-26 (Wednesday)	4,148,829	KWD 13,856,336	KWD 13,856,336	0	KWD -4,494	KWD 3.33982	KWD 3.3409
2025-02-25 (Tuesday)	4,148,829	KWD 13,860,830	KWD 13,860,830	0	KWD 8,986	KWD 3.3409	KWD 3.33874
2025-02-24 (Monday)	4,148,829	KWD 13,851,844	KWD 13,851,844	0	KWD -53,794	KWD 3.33874	KWD 3.3517
2025-02-21 (Friday)	4,148,829	KWD 13,905,638	KWD 13,905,638	0	KWD 0	KWD 3.3517	KWD 3.3517
2025-02-20 (Thursday)	4,148,829	KWD 13,905,638	KWD 13,905,638	0	KWD 241,910	KWD 3.3517	KWD 3.29339
2025-02-19 (Wednesday)	4,148,829	KWD 13,663,728	KWD 13,663,728	0	KWD 89,652	KWD 3.29339	KWD 3.27178
2025-02-18 (Tuesday)	4,148,829	KWD 13,574,076	KWD 13,574,076	0	KWD 116,598	KWD 3.27178	KWD 3.24368
2025-02-17 (Monday)	4,148,829	KWD 13,457,478	KWD 13,457,478	39,990	KWD 36,781	KWD 3.24368	KWD 3.2663
2025-02-14 (Friday)	4,108,839	KWD 13,420,697	KWD 13,420,697	0	KWD 13,047	KWD 3.2663	KWD 3.26312
2025-02-13 (Thursday)	4,108,839	KWD 13,407,650	KWD 13,407,650	0	KWD 57,248	KWD 3.26312	KWD 3.24919
2025-02-12 (Wednesday)	4,108,839	KWD 13,350,402	KWD 13,350,402	0	KWD 75,487	KWD 3.24919	KWD 3.23082
2025-02-11 (Tuesday)	4,108,839	KWD 13,274,915	KWD 13,274,915	0	KWD 35,618	KWD 3.23082	KWD 3.22215
2025-02-10 (Monday)	4,108,839	KWD 13,239,297	KWD 13,239,297	0	KWD 168,743	KWD 3.22215	KWD 3.18108
2025-02-07 (Friday)	4,108,839	KWD 13,070,554	KWD 13,070,554	0	KWD 0	KWD 3.18108	KWD 3.18108
2025-02-06 (Thursday)	4,108,839	KWD 13,070,554	KWD 13,070,554	0	KWD -132,622	KWD 3.18108	KWD 3.21336
2025-02-05 (Wednesday)	4,108,839	KWD 13,203,176	KWD 13,203,176	0	KWD -44,701	KWD 3.21336	KWD 3.22424
2025-02-04 (Tuesday)	4,108,839	KWD 13,247,877	KWD 13,247,877	13,284	KWD 64,646	KWD 3.22424	KWD 3.21891
2025-02-03 (Monday)	4,095,555	KWD 13,183,231	KWD 13,183,231	106,976	KWD 719,730	KWD 3.21891	KWD 3.1248
2025-01-31 (Friday)	3,988,579	KWD 12,463,501	KWD 12,463,501	0	KWD -4,042	KWD 3.1248	KWD 3.12581
2025-01-30 (Thursday)	3,988,579	KWD 12,467,543	KWD 12,467,543	0	KWD 0	KWD 3.12581	KWD 3.12581
2025-01-29 (Wednesday)	3,988,579	KWD 12,467,543	KWD 12,467,543	0	KWD -142,264	KWD 3.12581	KWD 3.16148
2025-01-28 (Tuesday)	3,988,579	KWD 12,609,807	KWD 12,609,807	0	KWD -180,573	KWD 3.16148	KWD 3.20675
2025-01-27 (Monday)	3,988,579	KWD 12,790,380	KWD 12,790,380	0	KWD 483,949	KWD 3.20675	KWD 3.08542
2025-01-24 (Friday)	3,988,579	KWD 12,306,431	KWD 12,306,431	0	KWD 15,967	KWD 3.08542	KWD 3.08141
2025-01-23 (Thursday)	3,988,579	KWD 12,290,464	KWD 12,290,464	0	KWD 51,749	KWD 3.08141	KWD 3.06844
2025-01-22 (Wednesday)	3,988,579	KWD 12,238,715	KWD 12,238,715
2025-01-21 (Tuesday)	3,988,579	KWD 12,087,387	KWD 12,087,387
2025-01-20 (Monday)	3,988,579	KWD 12,061,504	KWD 12,061,504
2025-01-17 (Friday)	3,988,579	KWD 12,020,021	KWD 12,020,021
2025-01-16 (Thursday)	3,988,579	KWD 12,023,917	KWD 12,023,917
2025-01-15 (Wednesday)	3,988,579	KWD 12,023,917	KWD 12,023,917
2025-01-14 (Tuesday)	3,988,579	KWD 11,851,999	KWD 11,851,999
2025-01-13 (Monday)	3,988,579	KWD 11,711,367	KWD 11,711,367
2025-01-10 (Friday)	3,988,579	KWD 11,959,273	KWD 11,959,273
2025-01-09 (Thursday)	3,988,579	KWD 11,968,972	KWD 11,968,972
2025-01-09 (Thursday)	3,988,579	KWD 11,968,972	KWD 11,968,972
2025-01-09 (Thursday)	3,988,579	KWD 11,968,972	KWD 11,968,972
2025-01-08 (Wednesday)	3,988,579	KWD 11,837,657	KWD 11,837,657
2025-01-08 (Wednesday)	3,988,579	KWD 11,837,657	KWD 11,837,657
2025-01-08 (Wednesday)	3,988,579	KWD 11,837,657	KWD 11,837,657
2025-01-02 (Thursday)	3,988,579	KWD 11,580,579	KWD 11,580,579
2024-12-30 (Monday)	3,988,579	KWD 11,488,350	KWD 11,488,350
2024-12-06 (Friday)	3,988,579	KWD 11,447,858	KWD 11,447,858	0	KWD 0	KWD 2.87016	KWD 2.87016
2024-12-05 (Thursday)	3,988,579	KWD 11,447,858	KWD 11,447,858	0	KWD 59,330	KWD 2.87016	KWD 2.85528
2024-12-04 (Wednesday)	3,988,579	KWD 11,388,528	KWD 11,388,528	0	KWD 63,094	KWD 2.85528	KWD 2.83947
2024-12-03 (Tuesday)	3,988,579	KWD 11,325,434	KWD 11,325,434	0	KWD 27,703	KWD 2.83947	KWD 2.83252
2024-12-02 (Monday)	3,988,579	KWD 11,297,731	KWD 11,297,731	0	KWD 12,971	KWD 2.83252	KWD 2.82927
2024-11-29 (Friday)	3,988,579	KWD 11,284,760	KWD 11,284,760	0	KWD 0	KWD 2.82927	KWD 2.82927
2024-11-28 (Thursday)	3,988,579	KWD 11,284,760	KWD 11,284,760	0	KWD 9,304	KWD 2.82927	KWD 2.82694
2024-11-27 (Wednesday)	3,988,579	KWD 11,275,456	KWD 11,275,456	0	KWD -1,969	KWD 2.82694	KWD 2.82743
2024-11-26 (Tuesday)	3,988,579	KWD 11,277,425	KWD 11,277,425	0	KWD -9,295	KWD 2.82743	KWD 2.82976
2024-11-26 (Tuesday)	3,988,579	KWD 11,277,425	KWD 11,277,425	0	KWD -9,295	KWD 2.82743	KWD 2.82976
2024-11-25 (Monday)	3,988,579	KWD 11,286,720	KWD 11,286,720	-44,365	KWD -209,789	KWD 2.82976	KWD 2.85065
2024-11-22 (Friday)	4,032,944	KWD 11,496,509	KWD 11,496,509	0	KWD -14,950	KWD 2.85065	KWD 2.85436
2024-11-21 (Thursday)	4,032,944	KWD 11,511,459	KWD 11,511,459	0	KWD -52,444	KWD 2.85436	KWD 2.86736
2024-11-20 (Wednesday)	4,032,944	KWD 11,563,903	KWD 11,563,903	0	KWD 18,715	KWD 2.86736	KWD 2.86272
2024-11-19 (Tuesday)	4,032,944	KWD 11,545,188	KWD 11,545,188	0	KWD 59,951	KWD 2.86272	KWD 2.84785
2024-11-18 (Monday)	4,032,944	KWD 11,485,237	KWD 11,485,237	0	KWD 209,776	KWD 2.84785	KWD 2.79584
2024-11-12 (Tuesday)	4,032,944	KWD 11,275,461	KWD 11,275,461	0	KWD -12,844	KWD 2.79584	KWD 2.79902
2024-11-11 (Monday)	4,032,944	KWD 11,288,305	KWD 11,288,305	0	KWD 19,205	KWD 2.79902	KWD 2.79426
2024-11-11 (Monday)	4,032,944	KWD 11,288,305	KWD 11,288,305	0	KWD 19,205	KWD 2.79902	KWD 2.79426
2024-11-08 (Friday)	4,032,944	KWD 11,269,100	KWD 11,269,100	0	KWD -3,676	KWD 2.79426	KWD 2.79517
2024-11-08 (Friday)	4,032,944	KWD 11,269,100	KWD 11,269,100	0	KWD -3,676	KWD 2.79426	KWD 2.79517
2024-11-07 (Thursday)	4,032,944	KWD 11,272,776	KWD 11,272,776	0	KWD 14,688	KWD 2.79517	KWD 2.79153
2024-11-07 (Thursday)	4,032,944	KWD 11,272,776	KWD 11,272,776	0	KWD 14,688	KWD 2.79517	KWD 2.79153
2024-11-06 (Wednesday)	4,032,944	KWD 11,258,088	KWD 11,258,088	0	KWD -12,562	KWD 2.79153	KWD 2.79465
2024-11-06 (Wednesday)	4,032,944	KWD 11,258,088	KWD 11,258,088	0	KWD -12,562	KWD 2.79153	KWD 2.79465
2024-11-05 (Tuesday)	4,032,944	KWD 11,270,650	KWD 11,270,650	0	KWD 30,003	KWD 2.79465	KWD 2.78721
2024-11-05 (Tuesday)	4,032,944	KWD 11,270,650	KWD 11,270,650	0	KWD 30,003	KWD 2.79465	KWD 2.78721
2024-11-04 (Monday)	4,032,944	KWD 11,240,647	KWD 11,240,647	0	KWD 63,593	KWD 2.78721	KWD 2.77144
2024-11-04 (Monday)	4,032,944	KWD 11,240,647	KWD 11,240,647	0	KWD 63,593	KWD 2.78721	KWD 2.77144
2024-11-01 (Friday)	4,032,944	KWD 11,177,054	KWD 11,177,054	0	KWD 0	KWD 2.77144	KWD 2.77144
2024-11-01 (Friday)	4,032,944	KWD 11,177,054	KWD 11,177,054	0	KWD 0	KWD 2.77144	KWD 2.77144
2024-10-31 (Thursday)	4,032,944	KWD 11,177,054	KWD 11,177,054	0	KWD -7,293	KWD 2.77144	KWD 2.77325
2024-10-31 (Thursday)	4,032,944	KWD 11,177,054	KWD 11,177,054	0	KWD -7,293	KWD 2.77144	KWD 2.77325
2024-10-30 (Wednesday)	4,032,944	KWD 11,184,347	KWD 11,184,347	0	KWD 7,293	KWD 2.77325	KWD 2.77144
2024-10-30 (Wednesday)	4,032,944	KWD 11,184,347	KWD 11,184,347	0	KWD 7,293	KWD 2.77325	KWD 2.77144
2024-10-29 (Tuesday)	4,032,944	KWD 11,177,054	KWD 11,177,054	13,820	KWD 12,093	KWD 2.77144	KWD 2.77796
2024-10-29 (Tuesday)	4,032,944	KWD 11,177,054	KWD 11,177,054	13,820	KWD 12,093	KWD 2.77144	KWD 2.77796
2024-10-28 (Monday)	4,019,124	KWD 11,164,961	KWD 11,164,961	27,628	KWD 222,217	KWD 2.77796	KWD 2.74151
2024-10-28 (Monday)	4,019,124	KWD 11,164,961	KWD 11,164,961	27,628	KWD 222,217	KWD 2.77796	KWD 2.74151
2024-10-25 (Friday)	3,991,496	KWD 10,942,744	KWD 10,942,744	0	KWD -3,572	KWD 2.74151	KWD 2.74241
2024-10-25 (Friday)	3,991,496	KWD 10,942,744	KWD 10,942,744	0	KWD -3,572	KWD 2.74151	KWD 2.74241
2024-10-24 (Thursday)	3,991,496	KWD 10,946,316	KWD 10,946,316	0	KWD -24,767	KWD 2.74241	KWD 2.74861
2024-10-24 (Thursday)	3,991,496	KWD 10,946,316	KWD 10,946,316	0	KWD -24,767	KWD 2.74241	KWD 2.74861
2024-10-23 (Wednesday)	3,991,496	KWD 10,971,083	KWD 10,971,083	0	KWD -126,175	KWD 2.74861	KWD 2.78023
2024-10-23 (Wednesday)	3,991,496	KWD 10,971,083	KWD 10,971,083	0	KWD -126,175	KWD 2.74861	KWD 2.78023
2024-10-22 (Tuesday)	3,991,496	KWD 11,097,258	KWD 11,097,258	0	KWD -37,258	KWD 2.78023	KWD 2.78956
2024-10-22 (Tuesday)	3,991,496	KWD 11,097,258	KWD 11,097,258	0	KWD -37,258	KWD 2.78023	KWD 2.78956
2024-10-21 (Monday)	3,991,496	KWD 11,134,516	KWD 11,134,516	55,088	KWD 87,426	KWD 2.78956	KWD 2.80639
2024-10-21 (Monday)	3,991,496	KWD 11,134,516	KWD 11,134,516	55,088	KWD 87,426	KWD 2.78956	KWD 2.80639
2024-10-18 (Friday)	3,936,408	KWD 11,047,090	KWD 11,047,090

Share Trades of NBK.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	67,010			3.380*		2.97
2025-03-04	BUY	106,416			3.383*		2.96
2025-02-17	BUY	39,990			3.244*		2.90
2025-02-04	BUY	13,284			3.224*		2.85
2025-02-03	BUY	106,976			3.219*		2.84
2024-11-25	SELL	-44,365			2.830*		2.79 Profit of 123,683 on sale
2024-10-29	BUY	13,820			2.771*		2.76
2024-10-29	BUY	13,820			2.771*		2.76
2024-10-28	BUY	27,628			2.778*		2.76
2024-10-28	BUY	27,628			2.778*		2.76
2024-10-21	BUY	55,088			2.790*		0.00
2024-10-21	BUY	55,088			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