Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for ABK.KW

Show aggregate ABK.KW holdings

iShares Core MSCI Emerging Markets IMI UCITS ABK.KW holdings

Date	Number of ABK.KW Shares Held	Base Market Value of ABK.KW Shares	Local Market Value of ABK.KW Shares	Change in ABK.KW Shares Held	Change in ABK.KW Base Value	Current Price per ABK.KW Share Held	Previous Price per ABK.KW Share Held
2025-03-12 (Wednesday)	3,827,973	KWD 3,950,975	KWD 3,950,975	0	KWD -26,140	KWD 1.03213	KWD 1.03896
2025-03-11 (Tuesday)	3,827,973	KWD 3,977,115	KWD 3,977,115	0	KWD 2,581	KWD 1.03896	KWD 1.03829
2025-03-10 (Monday)	3,827,973	KWD 3,974,534	KWD 3,974,534	0	KWD -52,295	KWD 1.03829	KWD 1.05195
2025-03-07 (Friday)	3,827,973	KWD 4,026,829	KWD 4,026,829	0	KWD 3,919	KWD 1.05195	KWD 1.05092
2025-03-06 (Thursday)	3,827,973	KWD 4,022,910	KWD 4,022,910	0	KWD -24,833	KWD 1.05092	KWD 1.05741
2025-03-05 (Wednesday)	3,827,973	KWD 4,047,743	KWD 4,047,743	0	KWD 3,935	KWD 1.05741	KWD 1.05638
2025-03-04 (Tuesday)	3,827,973	KWD 4,043,808	KWD 4,043,808	0	KWD -12,404	KWD 1.05638	KWD 1.05962
2025-03-03 (Monday)	3,827,973	KWD 4,056,212	KWD 4,056,212	0	KWD 39,815	KWD 1.05962	KWD 1.04922
2025-02-28 (Friday)	3,827,973	KWD 4,016,397	KWD 4,016,397	0	KWD -1,301	KWD 1.04922	KWD 1.04956
2025-02-27 (Thursday)	3,827,973	KWD 4,017,698	KWD 4,017,698	0	KWD -3,908	KWD 1.04956	KWD 1.05058
2025-02-26 (Wednesday)	3,827,973	KWD 4,021,606	KWD 4,021,606	0	KWD -1,304	KWD 1.05058	KWD 1.05092
2025-02-25 (Tuesday)	3,827,973	KWD 4,022,910	KWD 4,022,910	0	KWD 2,608	KWD 1.05092	KWD 1.05024
2025-02-24 (Monday)	3,827,973	KWD 4,020,302	KWD 4,020,302	0	KWD 24,816	KWD 1.05024	KWD 1.04376
2025-02-21 (Friday)	3,827,973	KWD 3,995,486	KWD 3,995,486	0	KWD 0	KWD 1.04376	KWD 1.04376
2025-02-20 (Thursday)	3,827,973	KWD 3,995,486	KWD 3,995,486	0	KWD 90,656	KWD 1.04376	KWD 1.02008
2025-02-19 (Wednesday)	3,827,973	KWD 3,904,830	KWD 3,904,830	0	KWD -63,266	KWD 1.02008	KWD 1.03661
2025-02-18 (Tuesday)	3,827,973	KWD 3,968,096	KWD 3,968,096	0	KWD -63,308	KWD 1.03661	KWD 1.05314
2025-02-17 (Monday)	3,827,973	KWD 4,031,404	KWD 4,031,404	0	KWD 107,825	KWD 1.05314	KWD 1.02498
2025-02-14 (Friday)	3,827,973	KWD 3,923,579	KWD 3,923,579	0	KWD 3,814	KWD 1.02498	KWD 1.02398
2025-02-13 (Thursday)	3,827,973	KWD 3,919,765	KWD 3,919,765	0	KWD 116,569	KWD 1.02398	KWD 0.993527
2025-02-12 (Wednesday)	3,827,973	KWD 3,803,196	KWD 3,803,196	0	KWD 23,553	KWD 0.993527	KWD 0.987375
2025-02-11 (Tuesday)	3,827,973	KWD 3,779,643	KWD 3,779,643	0	KWD 60,757	KWD 0.987375	KWD 0.971503
2025-02-10 (Monday)	3,827,973	KWD 3,718,886	KWD 3,718,886	0	KWD 35,997	KWD 0.971503	KWD 0.962099
2025-02-07 (Friday)	3,827,973	KWD 3,682,889	KWD 3,682,889	0	KWD 0	KWD 0.962099	KWD 0.962099
2025-02-06 (Thursday)	3,827,973	KWD 3,682,889	KWD 3,682,889	0	KWD 8,829	KWD 0.962099	KWD 0.959793
2025-02-05 (Wednesday)	3,827,973	KWD 3,674,060	KWD 3,674,060	0	KWD -34,832	KWD 0.959793	KWD 0.968892
2025-02-04 (Tuesday)	3,827,973	KWD 3,708,892	KWD 3,708,892	0	KWD 2,403	KWD 0.968892	KWD 0.968264
2025-02-03 (Monday)	3,827,973	KWD 3,706,489	KWD 3,706,489	0	KWD 21,212	KWD 0.968264	KWD 0.962723
2025-01-31 (Friday)	3,827,973	KWD 3,685,277	KWD 3,685,277	0	KWD -1,195	KWD 0.962723	KWD 0.963035
2025-01-30 (Thursday)	3,827,973	KWD 3,686,472	KWD 3,686,472	0	KWD 0	KWD 0.963035	KWD 0.963035
2025-01-29 (Wednesday)	3,827,973	KWD 3,686,472	KWD 3,686,472	0	KWD 235,835	KWD 0.963035	KWD 0.901427
2025-01-28 (Tuesday)	3,827,973	KWD 3,450,637	KWD 3,450,637	0	KWD 46,338	KWD 0.901427	KWD 0.889322
2025-01-27 (Monday)	3,827,973	KWD 3,404,299	KWD 3,404,299	0	KWD 22,653	KWD 0.889322	KWD 0.883404
2025-01-24 (Friday)	3,827,973	KWD 3,381,646	KWD 3,381,646	0	KWD 4,388	KWD 0.883404	KWD 0.882258
2025-01-23 (Thursday)	3,827,973	KWD 3,377,258	KWD 3,377,258	0	KWD -74,498	KWD 0.882258	KWD 0.901719
2025-01-22 (Wednesday)	3,827,973	KWD 3,451,756	KWD 3,451,756
2025-01-21 (Tuesday)	3,827,973	KWD 3,465,297	KWD 3,465,297
2025-01-20 (Monday)	3,827,973	KWD 3,403,195	KWD 3,403,195
2025-01-17 (Friday)	3,827,973	KWD 3,423,592	KWD 3,423,592
2025-01-16 (Thursday)	3,827,973	KWD 3,424,702	KWD 3,424,702
2025-01-15 (Wednesday)	3,827,973	KWD 3,437,110	KWD 3,437,110
2025-01-14 (Tuesday)	3,827,973	KWD 3,361,571	KWD 3,361,571
2025-01-13 (Monday)	3,827,973	KWD 3,358,306	KWD 3,358,306
2025-01-10 (Friday)	3,827,973	KWD 3,449,519	KWD 3,449,519
2025-01-09 (Thursday)	3,827,973	KWD 3,452,316	KWD 3,452,316
2025-01-09 (Thursday)	3,827,973	KWD 3,452,316	KWD 3,452,316
2025-01-09 (Thursday)	3,827,973	KWD 3,452,316	KWD 3,452,316
2025-01-08 (Wednesday)	3,827,973	KWD 3,377,258	KWD 3,377,258
2025-01-08 (Wednesday)	3,827,973	KWD 3,377,258	KWD 3,377,258
2025-01-08 (Wednesday)	3,827,973	KWD 3,377,258	KWD 3,377,258
2025-01-02 (Thursday)	3,822,699	KWD 3,220,680	KWD 3,220,680	0	KWD -114,727	KWD 0.842515	KWD 0.872527
2024-12-30 (Monday)	3,822,699	KWD 3,335,407	KWD 3,335,407	47,432	KWD 42,952	KWD 0.872527	KWD 0.872112
2024-12-06 (Friday)	3,775,267	KWD 3,292,455	KWD 3,292,455	0	KWD 0	KWD 0.872112	KWD 0.872112
2024-12-05 (Thursday)	3,775,267	KWD 3,292,455	KWD 3,292,455	0	KWD 26,696	KWD 0.872112	KWD 0.865041
2024-12-04 (Wednesday)	3,775,267	KWD 3,265,759	KWD 3,265,759	0	KWD -41,134	KWD 0.865041	KWD 0.875936
2024-12-03 (Tuesday)	3,775,267	KWD 3,306,893	KWD 3,306,893	0	KWD -7,976	KWD 0.875936	KWD 0.878049
2024-12-02 (Monday)	3,775,267	KWD 3,314,869	KWD 3,314,869	7,016	KWD 6,161	KWD 0.878049	KWD 0.878049
2024-11-29 (Friday)	3,768,251	KWD 3,308,708	KWD 3,308,708	0	KWD 0	KWD 0.878049	KWD 0.878049
2024-11-28 (Thursday)	3,768,251	KWD 3,308,708	KWD 3,308,708	0	KWD -1,077	KWD 0.878049	KWD 0.878335
2024-11-27 (Wednesday)	3,768,251	KWD 3,309,785	KWD 3,309,785	0	KWD 15,474	KWD 0.878335	KWD 0.874228
2024-11-26 (Tuesday)	3,768,251	KWD 3,294,311	KWD 3,294,311	0	KWD 1,070	KWD 0.874228	KWD 0.873944
2024-11-26 (Tuesday)	3,768,251	KWD 3,294,311	KWD 3,294,311	0	KWD 1,070	KWD 0.874228	KWD 0.873944
2024-11-25 (Monday)	3,768,251	KWD 3,293,241	KWD 3,293,241	19,283	KWD -5,364	KWD 0.873944	KWD 0.87987
2024-11-25 (Monday)	3,768,251	KWD 3,293,241	KWD 3,293,241	19,283	KWD -5,364	KWD 0.873944	KWD 0.87987
2024-11-22 (Friday)	3,748,968	KWD 3,298,605	KWD 3,298,605	0	KWD -4,289	KWD 0.87987	KWD 0.881014
2024-11-21 (Thursday)	3,748,968	KWD 3,302,894	KWD 3,302,894	0	KWD -12,188	KWD 0.881014	KWD 0.884265
2024-11-20 (Wednesday)	3,748,968	KWD 3,315,082	KWD 3,315,082	0	KWD -14,353	KWD 0.884265	KWD 0.888094
2024-11-19 (Tuesday)	3,748,968	KWD 3,329,435	KWD 3,329,435	0	KWD 26,541	KWD 0.888094	KWD 0.881014
2024-11-18 (Monday)	3,748,968	KWD 3,302,894	KWD 3,302,894	0	KWD -24,376	KWD 0.881014	KWD 0.887516
2024-11-12 (Tuesday)	3,748,968	KWD 3,327,270	KWD 3,327,270	0	KWD -40,395	KWD 0.887516	KWD 0.898291
2024-11-11 (Monday)	3,748,968	KWD 3,367,665	KWD 3,367,665	7,012	KWD 8,090	KWD 0.898291	KWD 0.897813
2024-11-08 (Friday)	3,748,968	KWD 3,398,152	KWD 3,398,152	0	KWD -1,108	KWD 0.906423	KWD 0.906719
2024-11-08 (Friday)	3,748,968	KWD 3,398,152	KWD 3,398,152	0	KWD -1,108	KWD 0.906423	KWD 0.906719
2024-11-07 (Thursday)	3,748,968	KWD 3,399,260	KWD 3,399,260	7,012	KWD 22,967	KWD 0.906719	KWD 0.90228
2024-11-07 (Thursday)	3,748,968	KWD 3,399,260	KWD 3,399,260	7,012	KWD 22,967	KWD 0.906719	KWD 0.90228
2024-11-06 (Wednesday)	3,741,956	KWD 3,376,293	KWD 3,376,293	0	KWD 16,718	KWD 0.90228	KWD 0.897813
2024-11-06 (Wednesday)	3,741,956	KWD 3,376,293	KWD 3,376,293	0	KWD 16,718	KWD 0.90228	KWD 0.897813
2024-11-05 (Tuesday)	3,741,956	KWD 3,359,575	KWD 3,359,575	0	KWD -20,020	KWD 0.897813	KWD 0.903163
2024-11-04 (Monday)	3,741,956	KWD 3,346,266	KWD 3,346,266	0	KWD -82,132	KWD 0.894256	KWD 0.916205
2024-11-04 (Monday)	3,741,956	KWD 3,346,266	KWD 3,346,266	0	KWD -82,132	KWD 0.894256	KWD 0.916205
2024-11-01 (Friday)	3,741,956	KWD 3,428,398	KWD 3,428,398	0	KWD 0	KWD 0.916205	KWD 0.916205
2024-11-01 (Friday)	3,741,956	KWD 3,428,398	KWD 3,428,398	0	KWD 0	KWD 0.916205	KWD 0.916205
2024-10-31 (Thursday)	3,741,956	KWD 3,428,398	KWD 3,428,398	0	KWD 58,806	KWD 0.916205	KWD 0.900489
2024-10-31 (Thursday)	3,741,956	KWD 3,428,398	KWD 3,428,398	0	KWD 58,806	KWD 0.916205	KWD 0.900489
2024-10-30 (Wednesday)	3,741,956	KWD 3,369,592	KWD 3,369,592	0	KWD -10,003	KWD 0.900489	KWD 0.903163
2024-10-30 (Wednesday)	3,741,956	KWD 3,369,592	KWD 3,369,592	0	KWD -10,003	KWD 0.900489	KWD 0.903163
2024-10-29 (Tuesday)	3,741,956	KWD 3,379,595	KWD 3,379,595	31,525	KWD 126,316	KWD 0.903163	KWD 0.876793
2024-10-28 (Monday)	3,741,956	KWD 3,391,796	KWD 3,391,796	0	KWD 69,955	KWD 0.906423	KWD 0.887729
2024-10-28 (Monday)	3,741,956	KWD 3,391,796	KWD 3,391,796	0	KWD 69,955	KWD 0.906423	KWD 0.887729
2024-10-25 (Friday)	3,741,956	KWD 3,321,841	KWD 3,321,841	0	KWD -1,084	KWD 0.887729	KWD 0.888018
2024-10-24 (Thursday)	3,741,956	KWD 3,322,925	KWD 3,322,925	0	KWD 4,333	KWD 0.888018	KWD 0.88686
2024-10-24 (Thursday)	3,741,956	KWD 3,322,925	KWD 3,322,925	0	KWD 4,333	KWD 0.888018	KWD 0.88686
2024-10-23 (Wednesday)	3,741,956	KWD 3,318,592	KWD 3,318,592	0	KWD 9,504	KWD 0.88686	KWD 0.88432
2024-10-23 (Wednesday)	3,741,956	KWD 3,318,592	KWD 3,318,592	0	KWD 9,504	KWD 0.88686	KWD 0.88432
2024-10-22 (Tuesday)	3,741,956	KWD 3,309,088	KWD 3,309,088	0	KWD 540	KWD 0.88432	KWD 0.884176
2024-10-22 (Tuesday)	3,741,956	KWD 3,309,088	KWD 3,309,088	0	KWD 540	KWD 0.88432	KWD 0.884176
2024-10-21 (Monday)	3,741,956	KWD 3,308,548	KWD 3,308,548	31,525	KWD 55,269	KWD 0.884176	KWD 0.876793
2024-10-21 (Monday)	3,741,956	KWD 3,308,548	KWD 3,308,548	31,525	KWD 55,269	KWD 0.884176	KWD 0.876793
2024-10-18 (Friday)	3,710,431	KWD 3,253,279	KWD 3,253,279

Share Trades of ABK.KW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-30	BUY	47,432			0.873*		0.89
2024-12-02	BUY	7,016			0.878*		0.89
2024-11-25	BUY	19,283			0.874*		0.90
2024-11-25	BUY	19,283			0.874*		0.90
2024-11-11	BUY	7,012			0.898*		0.90
2024-11-07	BUY	7,012			0.907*		0.90
2024-11-07	BUY	7,012			0.907*		0.90
2024-10-29	BUY	31,525			0.903*		0.89
2024-10-21	BUY	31,525			0.884*		0.00
2024-10-21	BUY	31,525			0.884*		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 ABK.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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