| 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 NINV.KW holdings
| Date | Number of NINV.KW Shares Held | Base Market Value of NINV.KW Shares | Local Market Value of NINV.KW Shares | Change in NINV.KW Shares Held | Change in NINV.KW Base Value | Current Price per NINV.KW Share Held | Previous Price per NINV.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 240,067 | KWD 196,418 | KWD 196,418 | 0 | KWD -3,768 | KWD 0.81818 | KWD 0.833876 |
| 2025-03-10 (Monday) | 240,067 | KWD 200,186 | KWD 200,186 | 0 | KWD -909 | KWD 0.833876 | KWD 0.837662 |
| 2025-03-07 (Friday) | 240,067 | KWD 201,095 | KWD 201,095 | 0 | KWD -1,362 | KWD 0.837662 | KWD 0.843335 |
| 2025-03-05 (Wednesday) | 240,067 | KWD 202,457 | KWD 202,457 | 3,820 | KWD 1,119 | KWD 0.843335 | KWD 0.852235 |
| 2025-03-04 (Tuesday) | 236,247 | KWD 201,338 | KWD 201,338 | 6,096 | KWD 4,449 | KWD 0.852235 | KWD 0.855478 |
| 2025-03-03 (Monday) | 230,151 | KWD 196,889 | KWD 196,889 | 0 | KWD -3,599 | KWD 0.855478 | KWD 0.871115 |
| 2025-02-28 (Friday) | 230,151 | KWD 200,488 | KWD 200,488 | 0 | KWD -65 | KWD 0.871115 | KWD 0.871397 |
| 2025-02-27 (Thursday) | 230,151 | KWD 200,553 | KWD 200,553 | 0 | KWD -195 | KWD 0.871397 | KWD 0.872245 |
| 2025-02-26 (Wednesday) | 230,151 | KWD 200,748 | KWD 200,748 | 0 | KWD -65 | KWD 0.872245 | KWD 0.872527 |
| 2025-02-25 (Tuesday) | 230,151 | KWD 200,813 | KWD 200,813 | 0 | KWD 130 | KWD 0.872527 | KWD 0.871962 |
| 2025-02-24 (Monday) | 230,151 | KWD 200,683 | KWD 200,683 | 0 | KWD -746 | KWD 0.871962 | KWD 0.875204 |
| 2025-02-21 (Friday) | 230,151 | KWD 201,429 | KWD 201,429 | 0 | KWD 0 | KWD 0.875204 | KWD 0.875204 |
| 2025-02-20 (Thursday) | 230,151 | KWD 201,429 | KWD 201,429 | 0 | KWD 941 | KWD 0.875204 | KWD 0.871115 |
| 2025-02-19 (Wednesday) | 230,151 | KWD 200,488 | KWD 200,488 | 0 | KWD 1,426 | KWD 0.871115 | KWD 0.864919 |
| 2025-02-18 (Tuesday) | 230,151 | KWD 199,062 | KWD 199,062 | 0 | KWD -810 | KWD 0.864919 | KWD 0.868439 |
| 2025-02-17 (Monday) | 230,151 | KWD 199,872 | KWD 199,872 | 2,280 | KWD 309 | KWD 0.868439 | KWD 0.875772 |
| 2025-02-14 (Friday) | 227,871 | KWD 199,563 | KWD 199,563 | 0 | KWD 194 | KWD 0.875772 | KWD 0.87492 |
| 2025-02-13 (Thursday) | 227,871 | KWD 199,369 | KWD 199,369 | 0 | KWD 258 | KWD 0.87492 | KWD 0.873788 |
| 2025-02-12 (Wednesday) | 227,871 | KWD 199,111 | KWD 199,111 | 0 | KWD -3,015 | KWD 0.873788 | KWD 0.887019 |
| 2025-02-11 (Tuesday) | 227,871 | KWD 202,126 | KWD 202,126 | 0 | KWD 5,100 | KWD 0.887019 | KWD 0.864638 |
| 2025-02-10 (Monday) | 227,871 | KWD 197,026 | KWD 197,026 | 0 | KWD 4,365 | KWD 0.864638 | KWD 0.845483 |
| 2025-02-07 (Friday) | 227,871 | KWD 192,661 | KWD 192,661 | 0 | KWD 0 | KWD 0.845483 | KWD 0.845483 |
| 2025-02-06 (Thursday) | 227,871 | KWD 192,661 | KWD 192,661 | 0 | KWD 1,291 | KWD 0.845483 | KWD 0.839817 |
| 2025-02-05 (Wednesday) | 227,871 | KWD 191,370 | KWD 191,370 | 0 | KWD 862 | KWD 0.839817 | KWD 0.836034 |
| 2025-02-04 (Tuesday) | 227,871 | KWD 190,508 | KWD 190,508 | 760 | KWD -1,448 | KWD 0.836034 | KWD 0.845208 |
| 2025-02-03 (Monday) | 227,111 | KWD 191,956 | KWD 191,956 | 6,080 | KWD 5,674 | KWD 0.845208 | KWD 0.842787 |
| 2025-01-31 (Friday) | 221,031 | KWD 186,282 | KWD 186,282 | 0 | KWD -61 | KWD 0.842787 | KWD 0.843063 |
| 2025-01-30 (Thursday) | 221,031 | KWD 186,343 | KWD 186,343 | 0 | KWD 0 | KWD 0.843063 | KWD 0.843063 |
| 2025-01-29 (Wednesday) | 221,031 | KWD 186,343 | KWD 186,343 | 0 | KWD 9,318 | KWD 0.843063 | KWD 0.800906 |
| 2025-01-28 (Tuesday) | 221,031 | KWD 177,025 | KWD 177,025 | 0 | KWD 545 | KWD 0.800906 | KWD 0.79844 |
| 2025-01-27 (Monday) | 221,031 | KWD 176,480 | KWD 176,480 | 0 | KWD -1,551 | KWD 0.79844 | KWD 0.805457 |
| 2025-01-24 (Friday) | 221,031 | KWD 178,031 | KWD 178,031 | 0 | KWD 231 | KWD 0.805457 | KWD 0.804412 |
| 2025-01-23 (Thursday) | 221,031 | KWD 177,800 | KWD 177,800 | 0 | KWD -3,585 | KWD 0.804412 | KWD 0.820632 |
| 2025-01-22 (Wednesday) | 221,031 | KWD 181,385 | KWD 181,385 | ||||
| 2025-01-21 (Tuesday) | 221,031 | KWD 178,575 | KWD 178,575 | ||||
| 2025-01-20 (Monday) | 221,031 | KWD 177,858 | KWD 177,858 | ||||
| 2025-01-17 (Friday) | 221,031 | KWD 179,059 | KWD 179,059 | ||||
| 2025-01-16 (Thursday) | 221,031 | KWD 179,118 | KWD 179,118 | ||||
| 2025-01-15 (Wednesday) | 221,031 | KWD 179,834 | KWD 179,834 | ||||
| 2025-01-14 (Tuesday) | 221,031 | KWD 182,641 | KWD 182,641 | ||||
| 2025-01-13 (Monday) | 221,031 | KWD 181,032 | KWD 181,032 | ||||
| 2025-01-10 (Friday) | 221,031 | KWD 180,550 | KWD 180,550 | ||||
| 2025-01-09 (Thursday) | 221,031 | KWD 180,697 | KWD 180,697 | ||||
| 2025-01-09 (Thursday) | 221,031 | KWD 180,697 | KWD 180,697 | ||||
| 2025-01-09 (Thursday) | 221,031 | KWD 180,697 | KWD 180,697 | ||||
| 2025-01-08 (Wednesday) | 221,031 | KWD 181,385 | KWD 181,385 | ||||
| 2025-01-08 (Wednesday) | 221,031 | KWD 181,385 | KWD 181,385 | ||||
| 2025-01-08 (Wednesday) | 221,031 | KWD 181,385 | KWD 181,385 | ||||
| 2025-01-02 (Thursday) | 221,031 | KWD 181,924 | KWD 181,924 | ||||
| 2024-12-30 (Monday) | 221,031 | KWD 182,818 | KWD 182,818 | ||||
| 2024-12-06 (Friday) | 221,031 | KWD 184,133 | KWD 184,133 | 0 | KWD 0 | KWD 0.833064 | KWD 0.833064 |
| 2024-12-05 (Thursday) | 221,031 | KWD 184,133 | KWD 184,133 | 0 | KWD -599 | KWD 0.833064 | KWD 0.835774 |
| 2024-12-04 (Wednesday) | 221,031 | KWD 184,732 | KWD 184,732 | 0 | KWD 1,919 | KWD 0.835774 | KWD 0.827092 |
| 2024-12-03 (Tuesday) | 221,031 | KWD 182,813 | KWD 182,813 | 0 | KWD -1,200 | KWD 0.827092 | KWD 0.832521 |
| 2024-12-02 (Monday) | 221,031 | KWD 184,013 | KWD 184,013 | 0 | KWD 2,157 | KWD 0.832521 | KWD 0.822762 |
| 2024-11-29 (Friday) | 221,031 | KWD 181,856 | KWD 181,856 | 0 | KWD 0 | KWD 0.822762 | KWD 0.822762 |
| 2024-11-28 (Thursday) | 221,031 | KWD 181,856 | KWD 181,856 | 0 | KWD 659 | KWD 0.822762 | KWD 0.819781 |
| 2024-11-27 (Wednesday) | 221,031 | KWD 181,197 | KWD 181,197 | 0 | KWD 177 | KWD 0.819781 | KWD 0.81898 |
| 2024-11-26 (Tuesday) | 221,031 | KWD 181,020 | KWD 181,020 | 0 | KWD 777 | KWD 0.81898 | KWD 0.815465 |
| 2024-11-26 (Tuesday) | 221,031 | KWD 181,020 | KWD 181,020 | 0 | KWD 777 | KWD 0.81898 | KWD 0.815465 |
| 2024-11-25 (Monday) | 221,031 | KWD 180,243 | KWD 180,243 | 0 | KWD -2,753 | KWD 0.815465 | KWD 0.82792 |
| 2024-11-22 (Friday) | 221,031 | KWD 182,996 | KWD 182,996 | 0 | KWD -238 | KWD 0.82792 | KWD 0.828997 |
| 2024-11-21 (Thursday) | 221,031 | KWD 183,234 | KWD 183,234 | 0 | KWD 718 | KWD 0.828997 | KWD 0.825748 |
| 2024-11-20 (Wednesday) | 221,031 | KWD 182,516 | KWD 182,516 | 0 | KWD 600 | KWD 0.825748 | KWD 0.823034 |
| 2024-11-19 (Tuesday) | 221,031 | KWD 181,916 | KWD 181,916 | 0 | KWD 1,556 | KWD 0.823034 | KWD 0.815994 |
| 2024-11-18 (Monday) | 221,031 | KWD 180,360 | KWD 180,360 | 0 | KWD -9,342 | KWD 0.815994 | KWD 0.85826 |
| 2024-11-12 (Tuesday) | 221,031 | KWD 189,702 | KWD 189,702 | 0 | KWD 6,978 | KWD 0.85826 | KWD 0.826689 |
| 2024-11-11 (Monday) | 221,031 | KWD 182,724 | KWD 182,724 | 0 | KWD -327 | KWD 0.826689 | KWD 0.828169 |
| 2024-11-11 (Monday) | 221,031 | KWD 182,724 | KWD 182,724 | 0 | KWD -327 | KWD 0.826689 | KWD 0.828169 |
| 2024-11-08 (Friday) | 221,031 | KWD 183,051 | KWD 183,051 | 0 | KWD -60 | KWD 0.828169 | KWD 0.82844 |
| 2024-11-08 (Friday) | 221,031 | KWD 183,051 | KWD 183,051 | 0 | KWD -60 | KWD 0.828169 | KWD 0.82844 |
| 2024-11-07 (Thursday) | 221,031 | KWD 183,111 | KWD 183,111 | 0 | KWD 958 | KWD 0.82844 | KWD 0.824106 |
| 2024-11-07 (Thursday) | 221,031 | KWD 183,111 | KWD 183,111 | 0 | KWD 958 | KWD 0.82844 | KWD 0.824106 |
| 2024-11-06 (Wednesday) | 221,031 | KWD 182,153 | KWD 182,153 | 0 | KWD -1,859 | KWD 0.824106 | KWD 0.832517 |
| 2024-11-06 (Wednesday) | 221,031 | KWD 182,153 | KWD 182,153 | 0 | KWD -1,859 | KWD 0.824106 | KWD 0.832517 |
| 2024-11-05 (Tuesday) | 221,031 | KWD 184,012 | KWD 184,012 | 0 | KWD -661 | KWD 0.832517 | KWD 0.835507 |
| 2024-11-04 (Monday) | 221,031 | KWD 184,673 | KWD 184,673 | 0 | KWD -2,702 | KWD 0.835507 | KWD 0.847732 |
| 2024-11-04 (Monday) | 221,031 | KWD 184,673 | KWD 184,673 | 0 | KWD -2,702 | KWD 0.835507 | KWD 0.847732 |
| 2024-11-01 (Friday) | 221,031 | KWD 187,375 | KWD 187,375 | 0 | KWD 0 | KWD 0.847732 | KWD 0.847732 |
| 2024-11-01 (Friday) | 221,031 | KWD 187,375 | KWD 187,375 | 0 | KWD 0 | KWD 0.847732 | KWD 0.847732 |
| 2024-10-31 (Thursday) | 221,031 | KWD 187,375 | KWD 187,375 | 0 | KWD -1,565 | KWD 0.847732 | KWD 0.854812 |
| 2024-10-31 (Thursday) | 221,031 | KWD 187,375 | KWD 187,375 | 0 | KWD -1,565 | KWD 0.847732 | KWD 0.854812 |
| 2024-10-30 (Wednesday) | 221,031 | KWD 188,940 | KWD 188,940 | 0 | KWD 1,565 | KWD 0.854812 | KWD 0.847732 |
| 2024-10-29 (Tuesday) | 221,031 | KWD 187,375 | KWD 187,375 | 758 | KWD 2,079 | KWD 0.847732 | KWD 0.841211 |
| 2024-10-29 (Tuesday) | 221,031 | KWD 187,375 | KWD 187,375 | 758 | KWD 2,079 | KWD 0.847732 | KWD 0.841211 |
| 2024-10-28 (Monday) | 220,273 | KWD 185,296 | KWD 185,296 | 1,512 | KWD 9,659 | KWD 0.841211 | KWD 0.802872 |
| 2024-10-25 (Friday) | 218,761 | KWD 175,637 | KWD 175,637 | 0 | KWD -57 | KWD 0.802872 | KWD 0.803132 |
| 2024-10-25 (Friday) | 218,761 | KWD 175,637 | KWD 175,637 | 0 | KWD -57 | KWD 0.802872 | KWD 0.803132 |
| 2024-10-24 (Thursday) | 218,761 | KWD 175,694 | KWD 175,694 | 0 | KWD 942 | KWD 0.803132 | KWD 0.798826 |
| 2024-10-24 (Thursday) | 218,761 | KWD 175,694 | KWD 175,694 | 0 | KWD 942 | KWD 0.803132 | KWD 0.798826 |
| 2024-10-23 (Wednesday) | 218,761 | KWD 174,752 | KWD 174,752 | 0 | KWD -2,284 | KWD 0.798826 | KWD 0.809267 |
| 2024-10-22 (Tuesday) | 218,761 | KWD 177,036 | KWD 177,036 | 0 | KWD 5,025 | KWD 0.809267 | KWD 0.786296 |
| 2024-10-21 (Monday) | 218,761 | KWD 172,011 | KWD 172,011 | 3,024 | KWD -269 | KWD 0.786296 | KWD 0.798565 |
| 2024-10-18 (Friday) | 215,737 | KWD 172,280 | KWD 172,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,820 | 0.843* | 0.84 | |||
| 2025-03-04 | BUY | 6,096 | 0.852* | 0.84 | |||
| 2025-02-17 | BUY | 2,280 | 0.868* | 0.83 | |||
| 2025-02-04 | BUY | 760 | 0.836* | 0.83 | |||
| 2025-02-03 | BUY | 6,080 | 0.845* | 0.83 | |||
| 2024-10-29 | BUY | 758 | 0.848* | 0.81 | |||
| 2024-10-29 | BUY | 758 | 0.848* | 0.81 | |||
| 2024-10-28 | BUY | 1,512 | 0.841* | 0.80 | |||
| 2024-10-21 | BUY | 3,024 | 0.786* | 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.