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 SRE.KW

Show aggregate SRE.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) SRE.KW holdings

Date	Number of SRE.KW Shares Held	Base Market Value of SRE.KW Shares	Local Market Value of SRE.KW Shares	Change in SRE.KW Shares Held	Change in SRE.KW Base Value	Current Price per SRE.KW Share Held	Previous Price per SRE.KW Share Held
2025-03-11 (Tuesday)	183,454	KWD 248,973	KWD 248,973	0	KWD -3,410	KWD 1.35714	KWD 1.37573
2025-03-10 (Monday)	183,454	KWD 252,383	KWD 252,383	0	KWD -164	KWD 1.37573	KWD 1.37662
2025-03-07 (Friday)	183,454	KWD 252,547	KWD 252,547	0	KWD -3,920	KWD 1.37662	KWD 1.39799
2025-03-05 (Wednesday)	183,454	KWD 256,467	KWD 256,467	2,920	KWD 4,913	KWD 1.39799	KWD 1.39339
2025-03-04 (Tuesday)	180,534	KWD 251,554	KWD 251,554	4,656	KWD 8,767	KWD 1.39339	KWD 1.38043
2025-03-03 (Monday)	175,878	KWD 242,787	KWD 242,787	0	KWD 4,144	KWD 1.38043	KWD 1.35687
2025-02-28 (Friday)	175,878	KWD 238,643	KWD 238,643	0	KWD -77	KWD 1.35687	KWD 1.3573
2025-02-27 (Thursday)	175,878	KWD 238,720	KWD 238,720	0	KWD -232	KWD 1.3573	KWD 1.35862
2025-02-26 (Wednesday)	175,878	KWD 238,952	KWD 238,952	0	KWD -78	KWD 1.35862	KWD 1.35907
2025-02-25 (Tuesday)	175,878	KWD 239,030	KWD 239,030	0	KWD 155	KWD 1.35907	KWD 1.35819
2025-02-24 (Monday)	175,878	KWD 238,875	KWD 238,875	0	KWD -1,710	KWD 1.35819	KWD 1.36791
2025-02-21 (Friday)	175,878	KWD 240,585	KWD 240,585	0	KWD 0	KWD 1.36791	KWD 1.36791
2025-02-20 (Thursday)	175,878	KWD 240,585	KWD 240,585	0	KWD -906	KWD 1.36791	KWD 1.37306
2025-02-19 (Wednesday)	175,878	KWD 241,491	KWD 241,491	0	KWD 5,620	KWD 1.37306	KWD 1.34111
2025-02-18 (Tuesday)	175,878	KWD 235,871	KWD 235,871	0	KWD -1,787	KWD 1.34111	KWD 1.35127
2025-02-17 (Monday)	175,878	KWD 237,658	KWD 237,658	1,746	KWD 1,566	KWD 1.35127	KWD 1.35582
2025-02-14 (Friday)	174,132	KWD 236,092	KWD 236,092	0	KWD 229	KWD 1.35582	KWD 1.35451
2025-02-13 (Thursday)	174,132	KWD 235,863	KWD 235,863	0	KWD 4,251	KWD 1.35451	KWD 1.33009
2025-02-12 (Wednesday)	174,132	KWD 231,612	KWD 231,612	0	KWD -1,203	KWD 1.33009	KWD 1.337
2025-02-11 (Tuesday)	174,132	KWD 232,815	KWD 232,815	0	KWD -75	KWD 1.337	KWD 1.33743
2025-02-10 (Monday)	174,132	KWD 232,890	KWD 232,890	0	KWD -1,768	KWD 1.33743	KWD 1.34759
2025-02-07 (Friday)	174,132	KWD 234,658	KWD 234,658	0	KWD 0	KWD 1.34759	KWD 1.34759
2025-02-06 (Thursday)	174,132	KWD 234,658	KWD 234,658	0	KWD -1,922	KWD 1.34759	KWD 1.35862
2025-02-05 (Wednesday)	174,132	KWD 236,580	KWD 236,580	0	KWD 1,282	KWD 1.35862	KWD 1.35126
2025-02-04 (Tuesday)	174,132	KWD 235,298	KWD 235,298	582	KWD 2,624	KWD 1.35126	KWD 1.34067
2025-02-03 (Monday)	173,550	KWD 232,674	KWD 232,674	4,640	KWD 6,548	KWD 1.34067	KWD 1.33874
2025-01-31 (Friday)	168,910	KWD 226,126	KWD 226,126	0	KWD -73	KWD 1.33874	KWD 1.33917
2025-01-30 (Thursday)	168,910	KWD 226,199	KWD 226,199	0	KWD 0	KWD 1.33917	KWD 1.33917
2025-01-29 (Wednesday)	168,910	KWD 226,199	KWD 226,199	0	KWD -548	KWD 1.33917	KWD 1.34241
2025-01-28 (Tuesday)	168,910	KWD 226,747	KWD 226,747	0	KWD -221	KWD 1.34241	KWD 1.34372
2025-01-27 (Monday)	168,910	KWD 226,968	KWD 226,968	0	KWD 3,144	KWD 1.34372	KWD 1.32511
2025-01-24 (Friday)	168,910	KWD 223,824	KWD 223,824	0	KWD 291	KWD 1.32511	KWD 1.32339
2025-01-23 (Thursday)	168,910	KWD 223,533	KWD 223,533	0	KWD 0	KWD 1.32339	KWD 1.32339
2025-01-22 (Wednesday)	168,910	KWD 223,533	KWD 223,533
2025-01-21 (Tuesday)	168,910	KWD 223,058	KWD 223,058
2025-01-20 (Monday)	168,910	KWD 220,865	KWD 220,865
2025-01-17 (Friday)	168,910	KWD 221,674	KWD 221,674
2025-01-16 (Thursday)	168,910	KWD 221,746	KWD 221,746
2025-01-15 (Wednesday)	168,910	KWD 222,841	KWD 222,841
2025-01-14 (Tuesday)	168,910	KWD 223,863	KWD 223,863
2025-01-13 (Monday)	168,910	KWD 222,552	KWD 222,552
2025-01-10 (Friday)	168,910	KWD 222,841	KWD 222,841
2025-01-09 (Thursday)	168,910	KWD 223,021	KWD 223,021
2025-01-09 (Thursday)	168,910	KWD 223,021	KWD 223,021
2025-01-09 (Thursday)	168,910	KWD 223,021	KWD 223,021
2025-01-08 (Wednesday)	168,910	KWD 224,629	KWD 224,629
2025-01-08 (Wednesday)	168,910	KWD 224,629	KWD 224,629
2025-01-08 (Wednesday)	168,910	KWD 224,629	KWD 224,629
2025-01-02 (Thursday)	168,910	KWD 218,390	KWD 218,390
2024-12-30 (Monday)	168,910	KWD 219,150	KWD 219,150
2024-12-06 (Friday)	168,910	KWD 230,856	KWD 230,856	0	KWD 0	KWD 1.36674	KWD 1.36674
2024-12-05 (Thursday)	168,910	KWD 230,856	KWD 230,856	0	KWD 150	KWD 1.36674	KWD 1.36585
2024-12-04 (Wednesday)	168,910	KWD 230,706	KWD 230,706	0	KWD 249	KWD 1.36585	KWD 1.36438
2024-12-03 (Tuesday)	168,910	KWD 230,457	KWD 230,457	0	KWD -1,897	KWD 1.36438	KWD 1.37561
2024-12-02 (Monday)	168,910	KWD 232,354	KWD 232,354	0	KWD 3,845	KWD 1.37561	KWD 1.35284
2024-11-29 (Friday)	168,910	KWD 228,509	KWD 228,509	0	KWD 0	KWD 1.35284	KWD 1.35284
2024-11-28 (Thursday)	168,910	KWD 228,509	KWD 228,509	0	KWD -1,723	KWD 1.35284	KWD 1.36305
2024-11-27 (Wednesday)	168,910	KWD 230,232	KWD 230,232	0	KWD -873	KWD 1.36305	KWD 1.36821
2024-11-26 (Tuesday)	168,910	KWD 231,105	KWD 231,105	0	KWD -1,572	KWD 1.36821	KWD 1.37752
2024-11-26 (Tuesday)	168,910	KWD 231,105	KWD 231,105	0	KWD -1,572	KWD 1.36821	KWD 1.37752
2024-11-25 (Monday)	168,910	KWD 232,677	KWD 232,677	0	KWD 1,248	KWD 1.37752	KWD 1.37013
2024-11-25 (Monday)	168,910	KWD 232,677	KWD 232,677	0	KWD 1,248	KWD 1.37752	KWD 1.37013
2024-11-22 (Friday)	168,910	KWD 231,429	KWD 231,429	0	KWD -301	KWD 1.37013	KWD 1.37191
2024-11-21 (Thursday)	168,910	KWD 231,730	KWD 231,730	0	KWD 550	KWD 1.37191	KWD 1.36866
2024-11-20 (Wednesday)	168,910	KWD 231,180	KWD 231,180	0	KWD -1,250	KWD 1.36866	KWD 1.37606
2024-11-19 (Tuesday)	168,910	KWD 232,430	KWD 232,430	0	KWD 1,799	KWD 1.37606	KWD 1.36541
2024-11-18 (Monday)	168,910	KWD 230,631	KWD 230,631	0	KWD -4,393	KWD 1.36541	KWD 1.39142
2024-11-12 (Tuesday)	168,910	KWD 235,024	KWD 235,024	0	KWD -1,368	KWD 1.39142	KWD 1.39951
2024-11-11 (Monday)	168,910	KWD 236,392	KWD 236,392	0	KWD -423	KWD 1.39951	KWD 1.40202
2024-11-11 (Monday)	168,910	KWD 236,392	KWD 236,392	0	KWD -423	KWD 1.39951	KWD 1.40202
2024-11-08 (Friday)	168,910	KWD 236,815	KWD 236,815	0	KWD -78	KWD 1.40202	KWD 1.40248
2024-11-08 (Friday)	168,910	KWD 236,815	KWD 236,815	0	KWD -78	KWD 1.40202	KWD 1.40248
2024-11-07 (Thursday)	168,910	KWD 236,893	KWD 236,893	0	KWD 309	KWD 1.40248	KWD 1.40065
2024-11-07 (Thursday)	168,910	KWD 236,893	KWD 236,893	0	KWD 309	KWD 1.40248	KWD 1.40065
2024-11-06 (Wednesday)	168,910	KWD 236,584	KWD 236,584	0	KWD 1,114	KWD 1.40065	KWD 1.39406
2024-11-06 (Wednesday)	168,910	KWD 236,584	KWD 236,584	0	KWD 1,114	KWD 1.40065	KWD 1.39406
2024-11-05 (Tuesday)	168,910	KWD 235,470	KWD 235,470	0	KWD -475	KWD 1.39406	KWD 1.39687
2024-11-05 (Tuesday)	168,910	KWD 235,470	KWD 235,470	0	KWD -475	KWD 1.39406	KWD 1.39687
2024-11-04 (Monday)	168,910	KWD 235,945	KWD 235,945	0	KWD -1,421	KWD 1.39687	KWD 1.40528
2024-11-04 (Monday)	168,910	KWD 235,945	KWD 235,945	0	KWD -1,421	KWD 1.39687	KWD 1.40528
2024-11-01 (Friday)	168,910	KWD 237,366	KWD 237,366	0	KWD 0	KWD 1.40528	KWD 1.40528
2024-11-01 (Friday)	168,910	KWD 237,366	KWD 237,366	0	KWD 0	KWD 1.40528	KWD 1.40528
2024-10-31 (Thursday)	168,910	KWD 237,366	KWD 237,366	0	KWD 5,356	KWD 1.40528	KWD 1.37357
2024-10-31 (Thursday)	168,910	KWD 237,366	KWD 237,366	0	KWD 5,356	KWD 1.40528	KWD 1.37357
2024-10-30 (Wednesday)	168,910	KWD 232,010	KWD 232,010	0	KWD -950	KWD 1.37357	KWD 1.3792
2024-10-30 (Wednesday)	168,910	KWD 232,010	KWD 232,010	0	KWD -950	KWD 1.37357	KWD 1.3792
2024-10-29 (Tuesday)	168,910	KWD 232,960	KWD 232,960	578	KWD 797	KWD 1.3792	KWD 1.3792
2024-10-29 (Tuesday)	168,910	KWD 232,960	KWD 232,960	578	KWD 797	KWD 1.3792	KWD 1.3792
2024-10-28 (Monday)	168,332	KWD 232,163	KWD 232,163	1,156	KWD 3,005	KWD 1.3792	KWD 1.37076
2024-10-28 (Monday)	168,332	KWD 232,163	KWD 232,163	1,156	KWD 3,005	KWD 1.3792	KWD 1.37076
2024-10-25 (Friday)	167,176	KWD 229,158	KWD 229,158	0	KWD -75	KWD 1.37076	KWD 1.37121
2024-10-25 (Friday)	167,176	KWD 229,158	KWD 229,158	0	KWD -75	KWD 1.37076	KWD 1.37121
2024-10-24 (Thursday)	167,176	KWD 229,233	KWD 229,233	0	KWD -246	KWD 1.37121	KWD 1.37268
2024-10-24 (Thursday)	167,176	KWD 229,233	KWD 229,233	0	KWD -246	KWD 1.37121	KWD 1.37268
2024-10-23 (Wednesday)	167,176	KWD 229,479	KWD 229,479	0	KWD -187	KWD 1.37268	KWD 1.3738
2024-10-23 (Wednesday)	167,176	KWD 229,479	KWD 229,479	0	KWD -187	KWD 1.37268	KWD 1.3738
2024-10-22 (Tuesday)	167,176	KWD 229,666	KWD 229,666	0	KWD 38	KWD 1.3738	KWD 1.37357
2024-10-22 (Tuesday)	167,176	KWD 229,666	KWD 229,666	0	KWD 38	KWD 1.3738	KWD 1.37357
2024-10-21 (Monday)	167,176	KWD 229,628	KWD 229,628	2,312	KWD 3,397	KWD 1.37357	KWD 1.37223
2024-10-21 (Monday)	167,176	KWD 229,628	KWD 229,628	2,312	KWD 3,397	KWD 1.37357	KWD 1.37223
2024-10-18 (Friday)	164,864	KWD 226,231	KWD 226,231

Share Trades of SRE.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	2,920			1.398*		1.37
2025-03-04	BUY	4,656			1.393*		1.37
2025-02-17	BUY	1,746			1.351*		1.37
2025-02-04	BUY	582			1.351*		1.37
2025-02-03	BUY	4,640			1.341*		1.38
2024-10-29	BUY	578			1.379*		1.37
2024-10-29	BUY	578			1.379*		1.37
2024-10-28	BUY	1,156			1.379*		1.37
2024-10-28	BUY	1,156			1.379*		1.37
2024-10-21	BUY	2,312			1.374*		0.00
2024-10-21	BUY	2,312			1.374*		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 SRE.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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