| 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 STC.KW holdings
| Date | Number of STC.KW Shares Held | Base Market Value of STC.KW Shares | Local Market Value of STC.KW Shares | Change in STC.KW Shares Held | Change in STC.KW Base Value | Current Price per STC.KW Share Held | Previous Price per STC.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 191,166 | KWD 343,851 | KWD 343,851 | 0 | KWD -2,878 | KWD 1.7987 | KWD 1.81376 |
| 2025-03-10 (Monday) | 191,166 | KWD 346,729 | KWD 346,729 | 0 | KWD -2,708 | KWD 1.81376 | KWD 1.82792 |
| 2025-03-07 (Friday) | 191,166 | KWD 349,437 | KWD 349,437 | 0 | KWD -900 | KWD 1.82792 | KWD 1.83263 |
| 2025-03-05 (Wednesday) | 191,166 | KWD 350,337 | KWD 350,337 | 3,040 | KWD 4,078 | KWD 1.83263 | KWD 1.84057 |
| 2025-03-04 (Tuesday) | 188,126 | KWD 346,259 | KWD 346,259 | 4,848 | KWD 10,111 | KWD 1.84057 | KWD 1.83409 |
| 2025-03-03 (Monday) | 183,278 | KWD 336,148 | KWD 336,148 | 0 | KWD -1,563 | KWD 1.83409 | KWD 1.84262 |
| 2025-02-28 (Friday) | 183,278 | KWD 337,711 | KWD 337,711 | 0 | KWD -109 | KWD 1.84262 | KWD 1.84321 |
| 2025-02-27 (Thursday) | 183,278 | KWD 337,820 | KWD 337,820 | 0 | KWD -329 | KWD 1.84321 | KWD 1.84501 |
| 2025-02-26 (Wednesday) | 183,278 | KWD 338,149 | KWD 338,149 | 0 | KWD -110 | KWD 1.84501 | KWD 1.84561 |
| 2025-02-25 (Tuesday) | 183,278 | KWD 338,259 | KWD 338,259 | 0 | KWD 220 | KWD 1.84561 | KWD 1.84441 |
| 2025-02-24 (Monday) | 183,278 | KWD 338,039 | KWD 338,039 | 0 | KWD -2,971 | KWD 1.84441 | KWD 1.86062 |
| 2025-02-21 (Friday) | 183,278 | KWD 341,010 | KWD 341,010 | 0 | KWD 0 | KWD 1.86062 | KWD 1.86062 |
| 2025-02-20 (Thursday) | 183,278 | KWD 341,010 | KWD 341,010 | 0 | KWD 8,047 | KWD 1.86062 | KWD 1.81671 |
| 2025-02-19 (Wednesday) | 183,278 | KWD 332,963 | KWD 332,963 | 0 | KWD 2,267 | KWD 1.81671 | KWD 1.80434 |
| 2025-02-18 (Tuesday) | 183,278 | KWD 330,696 | KWD 330,696 | 0 | KWD -1,889 | KWD 1.80434 | KWD 1.81465 |
| 2025-02-17 (Monday) | 183,278 | KWD 332,585 | KWD 332,585 | 1,818 | KWD -8,204 | KWD 1.81465 | KWD 1.87804 |
| 2025-02-14 (Friday) | 181,460 | KWD 340,789 | KWD 340,789 | 0 | KWD 331 | KWD 1.87804 | KWD 1.87622 |
| 2025-02-13 (Thursday) | 181,460 | KWD 340,458 | KWD 340,458 | 0 | KWD -3,083 | KWD 1.87622 | KWD 1.89321 |
| 2025-02-12 (Wednesday) | 181,460 | KWD 343,541 | KWD 343,541 | 0 | KWD -5,985 | KWD 1.89321 | KWD 1.92619 |
| 2025-02-11 (Tuesday) | 181,460 | KWD 349,526 | KWD 349,526 | 0 | KWD 5,175 | KWD 1.92619 | KWD 1.89767 |
| 2025-02-10 (Monday) | 181,460 | KWD 344,351 | KWD 344,351 | 0 | KWD -2,463 | KWD 1.89767 | KWD 1.91124 |
| 2025-02-07 (Friday) | 181,460 | KWD 346,814 | KWD 346,814 | 0 | KWD 0 | KWD 1.91124 | KWD 1.91124 |
| 2025-02-06 (Thursday) | 181,460 | KWD 346,814 | KWD 346,814 | 0 | KWD 3,193 | KWD 1.91124 | KWD 1.89365 |
| 2025-02-05 (Wednesday) | 181,460 | KWD 343,621 | KWD 343,621 | 0 | KWD -953 | KWD 1.89365 | KWD 1.8989 |
| 2025-02-04 (Tuesday) | 181,460 | KWD 344,574 | KWD 344,574 | 606 | KWD 5,473 | KWD 1.8989 | KWD 1.875 |
| 2025-02-03 (Monday) | 180,854 | KWD 339,101 | KWD 339,101 | 4,832 | KWD 20,721 | KWD 1.875 | KWD 1.80875 |
| 2025-01-31 (Friday) | 176,022 | KWD 318,380 | KWD 318,380 | 0 | KWD -103 | KWD 1.80875 | KWD 1.80934 |
| 2025-01-30 (Thursday) | 176,022 | KWD 318,483 | KWD 318,483 | 0 | KWD 0 | KWD 1.80934 | KWD 1.80934 |
| 2025-01-29 (Wednesday) | 176,022 | KWD 318,483 | KWD 318,483 | 0 | KWD 10,844 | KWD 1.80934 | KWD 1.74773 |
| 2025-01-28 (Tuesday) | 176,022 | KWD 307,639 | KWD 307,639 | 0 | KWD 272 | KWD 1.74773 | KWD 1.74619 |
| 2025-01-27 (Monday) | 176,022 | KWD 307,367 | KWD 307,367 | 0 | KWD 944 | KWD 1.74619 | KWD 1.74082 |
| 2025-01-24 (Friday) | 176,022 | KWD 306,423 | KWD 306,423 | 0 | KWD 397 | KWD 1.74082 | KWD 1.73857 |
| 2025-01-23 (Thursday) | 176,022 | KWD 306,026 | KWD 306,026 | 0 | KWD -1,142 | KWD 1.73857 | KWD 1.74505 |
| 2025-01-22 (Wednesday) | 176,022 | KWD 307,168 | KWD 307,168 | ||||
| 2025-01-21 (Tuesday) | 176,022 | KWD 304,983 | KWD 304,983 | ||||
| 2025-01-20 (Monday) | 176,022 | KWD 306,696 | KWD 306,696 | ||||
| 2025-01-17 (Friday) | 176,022 | KWD 305,158 | KWD 305,158 | ||||
| 2025-01-16 (Thursday) | 176,022 | KWD 305,257 | KWD 305,257 | ||||
| 2025-01-15 (Wednesday) | 176,022 | KWD 306,398 | KWD 306,398 | ||||
| 2025-01-14 (Tuesday) | 176,022 | KWD 305,728 | KWD 305,728 | ||||
| 2025-01-13 (Monday) | 176,022 | KWD 306,571 | KWD 306,571 | ||||
| 2025-01-10 (Friday) | 176,022 | KWD 308,680 | KWD 308,680 | ||||
| 2025-01-09 (Thursday) | 176,022 | KWD 308,931 | KWD 308,931 | ||||
| 2025-01-09 (Thursday) | 176,022 | KWD 308,931 | KWD 308,931 | ||||
| 2025-01-09 (Thursday) | 176,022 | KWD 308,931 | KWD 308,931 | ||||
| 2025-01-08 (Wednesday) | 176,022 | KWD 306,597 | KWD 306,597 | ||||
| 2025-01-08 (Wednesday) | 176,022 | KWD 306,597 | KWD 306,597 | ||||
| 2025-01-08 (Wednesday) | 176,022 | KWD 306,597 | KWD 306,597 | ||||
| 2025-01-02 (Thursday) | 176,022 | KWD 306,869 | KWD 306,869 | ||||
| 2024-12-30 (Monday) | 176,022 | KWD 307,739 | KWD 307,739 | ||||
| 2024-12-06 (Friday) | 176,022 | KWD 319,623 | KWD 319,623 | 0 | KWD 0 | KWD 1.81581 | KWD 1.81581 |
| 2024-12-05 (Thursday) | 176,022 | KWD 319,623 | KWD 319,623 | 0 | KWD 780 | KWD 1.81581 | KWD 1.81138 |
| 2024-12-04 (Wednesday) | 176,022 | KWD 318,843 | KWD 318,843 | 0 | KWD -415 | KWD 1.81138 | KWD 1.81374 |
| 2024-12-03 (Tuesday) | 176,022 | KWD 319,258 | KWD 319,258 | 0 | KWD 1,560 | KWD 1.81374 | KWD 1.80488 |
| 2024-12-02 (Monday) | 176,022 | KWD 317,698 | KWD 317,698 | 0 | KWD 3,434 | KWD 1.80488 | KWD 1.78537 |
| 2024-11-29 (Friday) | 176,022 | KWD 314,264 | KWD 314,264 | 0 | KWD 0 | KWD 1.78537 | KWD 1.78537 |
| 2024-11-28 (Thursday) | 176,022 | KWD 314,264 | KWD 314,264 | 0 | KWD -102 | KWD 1.78537 | KWD 1.78595 |
| 2024-11-27 (Wednesday) | 176,022 | KWD 314,366 | KWD 314,366 | 0 | KWD -1,410 | KWD 1.78595 | KWD 1.79396 |
| 2024-11-26 (Tuesday) | 176,022 | KWD 315,776 | KWD 315,776 | 0 | KWD 103 | KWD 1.79396 | KWD 1.79337 |
| 2024-11-26 (Tuesday) | 176,022 | KWD 315,776 | KWD 315,776 | 0 | KWD 103 | KWD 1.79396 | KWD 1.79337 |
| 2024-11-25 (Monday) | 176,022 | KWD 315,673 | KWD 315,673 | 0 | KWD -3,224 | KWD 1.79337 | KWD 1.81169 |
| 2024-11-25 (Monday) | 176,022 | KWD 315,673 | KWD 315,673 | 0 | KWD -3,224 | KWD 1.79337 | KWD 1.81169 |
| 2024-11-22 (Friday) | 176,022 | KWD 318,897 | KWD 318,897 | 0 | KWD -415 | KWD 1.81169 | KWD 1.81405 |
| 2024-11-21 (Thursday) | 176,022 | KWD 319,312 | KWD 319,312 | 0 | KWD 0 | KWD 1.81405 | KWD 1.81405 |
| 2024-11-20 (Wednesday) | 176,022 | KWD 319,312 | KWD 319,312 | 0 | KWD 2,083 | KWD 1.81405 | KWD 1.80221 |
| 2024-11-19 (Tuesday) | 176,022 | KWD 317,229 | KWD 317,229 | 0 | KWD 3,067 | KWD 1.80221 | KWD 1.78479 |
| 2024-11-18 (Monday) | 176,022 | KWD 314,162 | KWD 314,162 | 0 | KWD -1,716 | KWD 1.78479 | KWD 1.79454 |
| 2024-11-12 (Tuesday) | 176,022 | KWD 315,878 | KWD 315,878 | 0 | KWD 1,359 | KWD 1.79454 | KWD 1.78682 |
| 2024-11-11 (Monday) | 176,022 | KWD 314,519 | KWD 314,519 | 0 | KWD -564 | KWD 1.78682 | KWD 1.79002 |
| 2024-11-11 (Monday) | 176,022 | KWD 314,519 | KWD 314,519 | 0 | KWD -564 | KWD 1.78682 | KWD 1.79002 |
| 2024-11-08 (Friday) | 176,022 | KWD 315,083 | KWD 315,083 | 0 | KWD -103 | KWD 1.79002 | KWD 1.79061 |
| 2024-11-08 (Friday) | 176,022 | KWD 315,083 | KWD 315,083 | 0 | KWD -103 | KWD 1.79002 | KWD 1.79061 |
| 2024-11-07 (Thursday) | 176,022 | KWD 315,186 | KWD 315,186 | 0 | KWD -163 | KWD 1.79061 | KWD 1.79153 |
| 2024-11-07 (Thursday) | 176,022 | KWD 315,186 | KWD 315,186 | 0 | KWD -163 | KWD 1.79061 | KWD 1.79153 |
| 2024-11-06 (Wednesday) | 176,022 | KWD 315,349 | KWD 315,349 | 0 | KWD -1,870 | KWD 1.79153 | KWD 1.80216 |
| 2024-11-06 (Wednesday) | 176,022 | KWD 315,349 | KWD 315,349 | 0 | KWD -1,870 | KWD 1.79153 | KWD 1.80216 |
| 2024-11-05 (Tuesday) | 176,022 | KWD 317,219 | KWD 317,219 | 0 | KWD 678 | KWD 1.80216 | KWD 1.7983 |
| 2024-11-05 (Tuesday) | 176,022 | KWD 317,219 | KWD 317,219 | 0 | KWD 678 | KWD 1.80216 | KWD 1.7983 |
| 2024-11-04 (Monday) | 176,022 | KWD 316,541 | KWD 316,541 | 0 | KWD -6,003 | KWD 1.7983 | KWD 1.83241 |
| 2024-11-04 (Monday) | 176,022 | KWD 316,541 | KWD 316,541 | 0 | KWD -6,003 | KWD 1.7983 | KWD 1.83241 |
| 2024-11-01 (Friday) | 176,022 | KWD 322,544 | KWD 322,544 | 0 | KWD 0 | KWD 1.83241 | KWD 1.83241 |
| 2024-11-01 (Friday) | 176,022 | KWD 322,544 | KWD 322,544 | 0 | KWD 0 | KWD 1.83241 | KWD 1.83241 |
| 2024-10-31 (Thursday) | 176,022 | KWD 322,544 | KWD 322,544 | 0 | KWD 4,384 | KWD 1.83241 | KWD 1.8075 |
| 2024-10-31 (Thursday) | 176,022 | KWD 322,544 | KWD 322,544 | 0 | KWD 4,384 | KWD 1.83241 | KWD 1.8075 |
| 2024-10-30 (Wednesday) | 176,022 | KWD 318,160 | KWD 318,160 | 0 | KWD -1,515 | KWD 1.8075 | KWD 1.81611 |
| 2024-10-30 (Wednesday) | 176,022 | KWD 318,160 | KWD 318,160 | 0 | KWD -1,515 | KWD 1.8075 | KWD 1.81611 |
| 2024-10-29 (Tuesday) | 176,022 | KWD 319,675 | KWD 319,675 | 602 | KWD -622 | KWD 1.81611 | KWD 1.82589 |
| 2024-10-29 (Tuesday) | 176,022 | KWD 319,675 | KWD 319,675 | 602 | KWD -622 | KWD 1.81611 | KWD 1.82589 |
| 2024-10-28 (Monday) | 175,420 | KWD 320,297 | KWD 320,297 | 1,204 | KWD 9,278 | KWD 1.82589 | KWD 1.78525 |
| 2024-10-28 (Monday) | 175,420 | KWD 320,297 | KWD 320,297 | 1,204 | KWD 9,278 | KWD 1.82589 | KWD 1.78525 |
| 2024-10-25 (Friday) | 174,216 | KWD 311,019 | KWD 311,019 | 0 | KWD -101 | KWD 1.78525 | KWD 1.78583 |
| 2024-10-25 (Friday) | 174,216 | KWD 311,019 | KWD 311,019 | 0 | KWD -101 | KWD 1.78525 | KWD 1.78583 |
| 2024-10-24 (Thursday) | 174,216 | KWD 311,120 | KWD 311,120 | 0 | KWD -731 | KWD 1.78583 | KWD 1.79002 |
| 2024-10-24 (Thursday) | 174,216 | KWD 311,120 | KWD 311,120 | 0 | KWD -731 | KWD 1.78583 | KWD 1.79002 |
| 2024-10-23 (Wednesday) | 174,216 | KWD 311,851 | KWD 311,851 | 0 | KWD 3,725 | KWD 1.79002 | KWD 1.76864 |
| 2024-10-23 (Wednesday) | 174,216 | KWD 311,851 | KWD 311,851 | 0 | KWD 3,725 | KWD 1.79002 | KWD 1.76864 |
| 2024-10-22 (Tuesday) | 174,216 | KWD 308,126 | KWD 308,126 | 0 | KWD -1,654 | KWD 1.76864 | KWD 1.77814 |
| 2024-10-22 (Tuesday) | 174,216 | KWD 308,126 | KWD 308,126 | 0 | KWD -1,654 | KWD 1.76864 | KWD 1.77814 |
| 2024-10-21 (Monday) | 174,216 | KWD 309,780 | KWD 309,780 | 2,408 | KWD 5,700 | KWD 1.77814 | KWD 1.76988 |
| 2024-10-18 (Friday) | 171,808 | KWD 304,080 | KWD 304,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 3,040 | 1.833* | 1.82 | |||
| 2025-03-04 | BUY | 4,848 | 1.841* | 1.82 | |||
| 2025-02-17 | BUY | 1,818 | 1.815* | 1.81 | |||
| 2025-02-04 | BUY | 606 | 1.899* | 1.80 | |||
| 2025-02-03 | BUY | 4,832 | 1.875* | 1.80 | |||
| 2024-10-29 | BUY | 602 | 1.816* | 1.79 | |||
| 2024-10-29 | BUY | 602 | 1.816* | 1.79 | |||
| 2024-10-28 | BUY | 1,204 | 1.826* | 1.78 | |||
| 2024-10-28 | BUY | 1,204 | 1.826* | 1.78 | |||
| 2024-10-21 | BUY | 2,408 | 1.778* | 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.