| 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 NRE.KW holdings
| Date | Number of NRE.KW Shares Held | Base Market Value of NRE.KW Shares | Local Market Value of NRE.KW Shares | Change in NRE.KW Shares Held | Change in NRE.KW Base Value | Current Price per NRE.KW Share Held | Previous Price per NRE.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 707,634 | KWD 183,571 | KWD 183,571 | 0 | KWD -3,784 | KWD 0.259415 | KWD 0.264763 |
| 2025-03-10 (Monday) | 707,634 | KWD 187,355 | KWD 187,355 | 0 | KWD 108 | KWD 0.264763 | KWD 0.26461 |
| 2025-03-07 (Friday) | 707,634 | KWD 187,247 | KWD 187,247 | 0 | KWD -3,031 | KWD 0.26461 | KWD 0.268893 |
| 2025-03-05 (Wednesday) | 707,634 | KWD 190,278 | KWD 190,278 | 11,270 | KWD 955 | KWD 0.268893 | KWD 0.271874 |
| 2025-03-04 (Tuesday) | 696,364 | KWD 189,323 | KWD 189,323 | 17,984 | KWD 3,791 | KWD 0.271874 | KWD 0.273493 |
| 2025-03-03 (Monday) | 678,380 | KWD 185,532 | KWD 185,532 | 0 | KWD -1,418 | KWD 0.273493 | KWD 0.275583 |
| 2025-02-28 (Friday) | 678,380 | KWD 186,950 | KWD 186,950 | 0 | KWD -60 | KWD 0.275583 | KWD 0.275671 |
| 2025-02-27 (Thursday) | 678,380 | KWD 187,010 | KWD 187,010 | 0 | KWD -182 | KWD 0.275671 | KWD 0.27594 |
| 2025-02-26 (Wednesday) | 678,380 | KWD 187,192 | KWD 187,192 | 0 | KWD -61 | KWD 0.27594 | KWD 0.27603 |
| 2025-02-25 (Tuesday) | 678,380 | KWD 187,253 | KWD 187,253 | 0 | KWD 121 | KWD 0.27603 | KWD 0.275851 |
| 2025-02-24 (Monday) | 678,380 | KWD 187,132 | KWD 187,132 | 0 | KWD -1,979 | KWD 0.275851 | KWD 0.278769 |
| 2025-02-21 (Friday) | 678,380 | KWD 189,111 | KWD 189,111 | 0 | KWD 0 | KWD 0.278769 | KWD 0.278769 |
| 2025-02-20 (Thursday) | 678,380 | KWD 189,111 | KWD 189,111 | 0 | KWD 4,138 | KWD 0.278769 | KWD 0.272669 |
| 2025-02-19 (Wednesday) | 678,380 | KWD 184,973 | KWD 184,973 | 0 | KWD -719 | KWD 0.272669 | KWD 0.273729 |
| 2025-02-18 (Tuesday) | 678,380 | KWD 185,692 | KWD 185,692 | 0 | KWD 4,336 | KWD 0.273729 | KWD 0.267337 |
| 2025-02-17 (Monday) | 678,380 | KWD 181,356 | KWD 181,356 | 6,738 | KWD 3,588 | KWD 0.267337 | KWD 0.264677 |
| 2025-02-14 (Friday) | 671,642 | KWD 177,768 | KWD 177,768 | 0 | KWD 172 | KWD 0.264677 | KWD 0.264421 |
| 2025-02-13 (Thursday) | 671,642 | KWD 177,596 | KWD 177,596 | 0 | KWD -2,595 | KWD 0.264421 | KWD 0.268284 |
| 2025-02-12 (Wednesday) | 671,642 | KWD 180,191 | KWD 180,191 | 0 | KWD 4,073 | KWD 0.268284 | KWD 0.26222 |
| 2025-02-11 (Tuesday) | 671,642 | KWD 176,118 | KWD 176,118 | 0 | KWD 595 | KWD 0.26222 | KWD 0.261334 |
| 2025-02-10 (Monday) | 671,642 | KWD 175,523 | KWD 175,523 | 0 | KWD 1,684 | KWD 0.261334 | KWD 0.258827 |
| 2025-02-07 (Friday) | 671,642 | KWD 173,839 | KWD 173,839 | 0 | KWD 0 | KWD 0.258827 | KWD 0.258827 |
| 2025-02-06 (Thursday) | 671,642 | KWD 173,839 | KWD 173,839 | 0 | KWD -387 | KWD 0.258827 | KWD 0.259403 |
| 2025-02-05 (Wednesday) | 671,642 | KWD 174,226 | KWD 174,226 | 0 | KWD -2,064 | KWD 0.259403 | KWD 0.262476 |
| 2025-02-04 (Tuesday) | 671,642 | KWD 176,290 | KWD 176,290 | 2,246 | KWD 2,871 | KWD 0.262476 | KWD 0.259068 |
| 2025-02-03 (Monday) | 669,396 | KWD 173,419 | KWD 173,419 | 17,904 | KWD 5,108 | KWD 0.259068 | KWD 0.258347 |
| 2025-01-31 (Friday) | 651,492 | KWD 168,311 | KWD 168,311 | 0 | KWD -54 | KWD 0.258347 | KWD 0.25843 |
| 2025-01-30 (Thursday) | 651,492 | KWD 168,365 | KWD 168,365 | 0 | KWD 0 | KWD 0.25843 | KWD 0.25843 |
| 2025-01-29 (Wednesday) | 651,492 | KWD 168,365 | KWD 168,365 | 0 | KWD 422 | KWD 0.25843 | KWD 0.257782 |
| 2025-01-28 (Tuesday) | 651,492 | KWD 167,943 | KWD 167,943 | 0 | KWD -1,644 | KWD 0.257782 | KWD 0.260306 |
| 2025-01-27 (Monday) | 651,492 | KWD 169,587 | KWD 169,587 | 0 | KWD 3,487 | KWD 0.260306 | KWD 0.254953 |
| 2025-01-24 (Friday) | 651,492 | KWD 166,100 | KWD 166,100 | 0 | KWD 216 | KWD 0.254953 | KWD 0.254622 |
| 2025-01-23 (Thursday) | 651,492 | KWD 165,884 | KWD 165,884 | 0 | KWD -846 | KWD 0.254622 | KWD 0.25592 |
| 2025-01-22 (Wednesday) | 651,492 | KWD 166,730 | KWD 166,730 | ||||
| 2025-01-21 (Tuesday) | 651,492 | KWD 166,995 | KWD 166,995 | ||||
| 2025-01-20 (Monday) | 651,492 | KWD 166,784 | KWD 166,784 | ||||
| 2025-01-17 (Friday) | 651,492 | KWD 168,467 | KWD 168,467 | ||||
| 2025-01-16 (Thursday) | 651,492 | KWD 168,522 | KWD 168,522 | ||||
| 2025-01-15 (Wednesday) | 651,492 | KWD 169,156 | KWD 169,156 | ||||
| 2025-01-14 (Tuesday) | 651,492 | KWD 168,467 | KWD 168,467 | ||||
| 2025-01-13 (Monday) | 651,492 | KWD 165,351 | KWD 165,351 | ||||
| 2025-01-10 (Friday) | 651,492 | KWD 165,777 | KWD 165,777 | ||||
| 2025-01-09 (Thursday) | 651,492 | KWD 165,911 | KWD 165,911 | ||||
| 2025-01-09 (Thursday) | 651,492 | KWD 165,911 | KWD 165,911 | ||||
| 2025-01-09 (Thursday) | 651,492 | KWD 165,911 | KWD 165,911 | ||||
| 2025-01-08 (Wednesday) | 651,492 | KWD 169,477 | KWD 169,477 | ||||
| 2025-01-08 (Wednesday) | 651,492 | KWD 169,477 | KWD 169,477 | ||||
| 2025-01-08 (Wednesday) | 651,492 | KWD 169,477 | KWD 169,477 | ||||
| 2025-01-02 (Thursday) | 651,492 | KWD 164,667 | KWD 164,667 | ||||
| 2024-12-30 (Monday) | 651,492 | KWD 163,771 | KWD 163,771 | ||||
| 2024-12-06 (Friday) | 651,492 | KWD 171,936 | KWD 171,936 | 0 | KWD 0 | KWD 0.263911 | KWD 0.263911 |
| 2024-12-05 (Thursday) | 651,492 | KWD 171,936 | KWD 171,936 | 0 | KWD 2,442 | KWD 0.263911 | KWD 0.260163 |
| 2024-12-04 (Wednesday) | 651,492 | KWD 169,494 | KWD 169,494 | 0 | KWD -645 | KWD 0.260163 | KWD 0.261153 |
| 2024-12-03 (Tuesday) | 651,492 | KWD 170,139 | KWD 170,139 | 0 | KWD 645 | KWD 0.261153 | KWD 0.260163 |
| 2024-12-02 (Monday) | 651,492 | KWD 169,494 | KWD 169,494 | 0 | KWD 1,695 | KWD 0.260163 | KWD 0.257561 |
| 2024-11-29 (Friday) | 651,492 | KWD 167,799 | KWD 167,799 | 0 | KWD 0 | KWD 0.257561 | KWD 0.257561 |
| 2024-11-28 (Thursday) | 651,492 | KWD 167,799 | KWD 167,799 | 0 | KWD 369 | KWD 0.257561 | KWD 0.256995 |
| 2024-11-27 (Wednesday) | 651,492 | KWD 167,430 | KWD 167,430 | 0 | KWD -1,742 | KWD 0.256995 | KWD 0.259669 |
| 2024-11-26 (Tuesday) | 651,492 | KWD 169,172 | KWD 169,172 | 0 | KWD 1,748 | KWD 0.259669 | KWD 0.256986 |
| 2024-11-26 (Tuesday) | 651,492 | KWD 169,172 | KWD 169,172 | 0 | KWD 1,748 | KWD 0.259669 | KWD 0.256986 |
| 2024-11-25 (Monday) | 651,492 | KWD 167,424 | KWD 167,424 | 0 | KWD -1,372 | KWD 0.256986 | KWD 0.259091 |
| 2024-11-22 (Friday) | 651,492 | KWD 168,796 | KWD 168,796 | 0 | KWD -219 | KWD 0.259091 | KWD 0.259428 |
| 2024-11-21 (Thursday) | 651,492 | KWD 169,015 | KWD 169,015 | 0 | KWD -212 | KWD 0.259428 | KWD 0.259753 |
| 2024-11-20 (Wednesday) | 651,492 | KWD 169,227 | KWD 169,227 | 0 | KWD -3,501 | KWD 0.259753 | KWD 0.265127 |
| 2024-11-19 (Tuesday) | 651,492 | KWD 172,728 | KWD 172,728 | 0 | KWD 3,501 | KWD 0.265127 | KWD 0.259753 |
| 2024-11-18 (Monday) | 651,492 | KWD 169,227 | KWD 169,227 | 0 | KWD -10,166 | KWD 0.259753 | KWD 0.275357 |
| 2024-11-12 (Tuesday) | 651,492 | KWD 179,393 | KWD 179,393 | 0 | KWD 1,916 | KWD 0.275357 | KWD 0.272416 |
| 2024-11-11 (Monday) | 651,492 | KWD 177,477 | KWD 177,477 | 0 | KWD 5,417 | KWD 0.272416 | KWD 0.264101 |
| 2024-11-11 (Monday) | 651,492 | KWD 177,477 | KWD 177,477 | 0 | KWD 5,417 | KWD 0.272416 | KWD 0.264101 |
| 2024-11-08 (Friday) | 651,492 | KWD 172,060 | KWD 172,060 | 0 | KWD -56 | KWD 0.264101 | KWD 0.264187 |
| 2024-11-08 (Friday) | 651,492 | KWD 172,060 | KWD 172,060 | 0 | KWD -56 | KWD 0.264101 | KWD 0.264187 |
| 2024-11-07 (Thursday) | 651,492 | KWD 172,116 | KWD 172,116 | 0 | KWD 1,285 | KWD 0.264187 | KWD 0.262215 |
| 2024-11-07 (Thursday) | 651,492 | KWD 172,116 | KWD 172,116 | 0 | KWD 1,285 | KWD 0.264187 | KWD 0.262215 |
| 2024-11-06 (Wednesday) | 651,492 | KWD 170,831 | KWD 170,831 | 0 | KWD 3,013 | KWD 0.262215 | KWD 0.25759 |
| 2024-11-06 (Wednesday) | 651,492 | KWD 170,831 | KWD 170,831 | 0 | KWD 3,013 | KWD 0.262215 | KWD 0.25759 |
| 2024-11-05 (Tuesday) | 651,492 | KWD 167,818 | KWD 167,818 | 0 | KWD 3,031 | KWD 0.25759 | KWD 0.252938 |
| 2024-11-05 (Tuesday) | 651,492 | KWD 167,818 | KWD 167,818 | 0 | KWD 3,031 | KWD 0.25759 | KWD 0.252938 |
| 2024-11-04 (Monday) | 651,492 | KWD 164,787 | KWD 164,787 | 0 | KWD -476 | KWD 0.252938 | KWD 0.253669 |
| 2024-11-04 (Monday) | 651,492 | KWD 164,787 | KWD 164,787 | 0 | KWD -476 | KWD 0.252938 | KWD 0.253669 |
| 2024-11-01 (Friday) | 651,492 | KWD 165,263 | KWD 165,263 | 0 | KWD 0 | KWD 0.253669 | KWD 0.253669 |
| 2024-11-01 (Friday) | 651,492 | KWD 165,263 | KWD 165,263 | 0 | KWD 0 | KWD 0.253669 | KWD 0.253669 |
| 2024-10-31 (Thursday) | 651,492 | KWD 165,263 | KWD 165,263 | 0 | KWD 3,718 | KWD 0.253669 | KWD 0.247962 |
| 2024-10-31 (Thursday) | 651,492 | KWD 165,263 | KWD 165,263 | 0 | KWD 3,718 | KWD 0.253669 | KWD 0.247962 |
| 2024-10-30 (Wednesday) | 651,492 | KWD 161,545 | KWD 161,545 | 0 | KWD -1,169 | KWD 0.247962 | KWD 0.249756 |
| 2024-10-29 (Tuesday) | 651,492 | KWD 162,714 | KWD 162,714 | 2,234 | KWD 135 | KWD 0.249756 | KWD 0.250407 |
| 2024-10-29 (Tuesday) | 651,492 | KWD 162,714 | KWD 162,714 | 2,234 | KWD 135 | KWD 0.249756 | KWD 0.250407 |
| 2024-10-28 (Monday) | 649,258 | KWD 162,579 | KWD 162,579 | 4,464 | KWD 5,589 | KWD 0.250407 | KWD 0.243473 |
| 2024-10-28 (Monday) | 649,258 | KWD 162,579 | KWD 162,579 | 4,464 | KWD 5,589 | KWD 0.250407 | KWD 0.243473 |
| 2024-10-25 (Friday) | 644,794 | KWD 156,990 | KWD 156,990 | 0 | KWD -51 | KWD 0.243473 | KWD 0.243552 |
| 2024-10-25 (Friday) | 644,794 | KWD 156,990 | KWD 156,990 | 0 | KWD -51 | KWD 0.243473 | KWD 0.243552 |
| 2024-10-24 (Thursday) | 644,794 | KWD 157,041 | KWD 157,041 | 0 | KWD -216 | KWD 0.243552 | KWD 0.243887 |
| 2024-10-24 (Thursday) | 644,794 | KWD 157,041 | KWD 157,041 | 0 | KWD -216 | KWD 0.243552 | KWD 0.243887 |
| 2024-10-23 (Wednesday) | 644,794 | KWD 157,257 | KWD 157,257 | 0 | KWD -3,284 | KWD 0.243887 | KWD 0.24898 |
| 2024-10-23 (Wednesday) | 644,794 | KWD 157,257 | KWD 157,257 | 0 | KWD -3,284 | KWD 0.243887 | KWD 0.24898 |
| 2024-10-22 (Tuesday) | 644,794 | KWD 160,541 | KWD 160,541 | 0 | KWD 447 | KWD 0.24898 | KWD 0.248287 |
| 2024-10-22 (Tuesday) | 644,794 | KWD 160,541 | KWD 160,541 | 0 | KWD 447 | KWD 0.24898 | KWD 0.248287 |
| 2024-10-21 (Monday) | 644,794 | KWD 160,094 | KWD 160,094 | 8,920 | KWD 89 | KWD 0.248287 | KWD 0.25163 |
| 2024-10-21 (Monday) | 644,794 | KWD 160,094 | KWD 160,094 | 8,920 | KWD 89 | KWD 0.248287 | KWD 0.25163 |
| 2024-10-18 (Friday) | 635,874 | KWD 160,005 | KWD 160,005 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 11,270 | 0.269* | 0.26 | |||
| 2025-03-04 | BUY | 17,984 | 0.272* | 0.26 | |||
| 2025-02-17 | BUY | 6,738 | 0.267* | 0.26 | |||
| 2025-02-04 | BUY | 2,246 | 0.262* | 0.26 | |||
| 2025-02-03 | BUY | 17,904 | 0.259* | 0.26 | |||
| 2024-10-29 | BUY | 2,234 | 0.250* | 0.25 | |||
| 2024-10-29 | BUY | 2,234 | 0.250* | 0.25 | |||
| 2024-10-28 | BUY | 4,464 | 0.250* | 0.25 | |||
| 2024-10-28 | BUY | 4,464 | 0.250* | 0.25 | |||
| 2024-10-21 | BUY | 8,920 | 0.248* | 0.00 | |||
| 2024-10-21 | BUY | 8,920 | 0.248* | 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.