Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 AGHC.KW

Show aggregate AGHC.KW holdings

iShares Core MSCI Emerging Markets IMI UCITS AGHC.KW holdings

Date	Number of AGHC.KW Shares Held	Base Market Value of AGHC.KW Shares	Local Market Value of AGHC.KW Shares	Change in AGHC.KW Shares Held	Change in AGHC.KW Base Value	Current Price per AGHC.KW Share Held	Previous Price per AGHC.KW Share Held
2025-03-12 (Wednesday)	873,456	KWD 1,091,466	KWD 1,091,466	0	KWD -8,862	KWD 1.24959	KWD 1.25974
2025-03-11 (Tuesday)	873,456	KWD 1,100,328	KWD 1,100,328	0	KWD 68,732	KWD 1.25974	KWD 1.18105
2025-03-10 (Monday)	873,456	KWD 1,031,596	KWD 1,031,596	0	KWD -34,701	KWD 1.18105	KWD 1.22078
2025-03-07 (Friday)	873,456	KWD 1,066,297	KWD 1,066,297	0	KWD 1,038	KWD 1.22078	KWD 1.21959
2025-03-06 (Thursday)	873,456	KWD 1,065,259	KWD 1,065,259	0	KWD 2,833	KWD 1.21959	KWD 1.21635
2025-03-05 (Wednesday)	873,456	KWD 1,062,426	KWD 1,062,426	0	KWD -24,441	KWD 1.21635	KWD 1.24433
2025-03-04 (Tuesday)	873,456	KWD 1,086,867	KWD 1,086,867	0	KWD 5,661	KWD 1.24433	KWD 1.23785
2025-03-03 (Monday)	873,456	KWD 1,081,206	KWD 1,081,206	0	KWD -44,557	KWD 1.23785	KWD 1.28886
2025-02-28 (Friday)	873,456	KWD 1,125,763	KWD 1,125,763	0	KWD -364	KWD 1.28886	KWD 1.28928
2025-02-27 (Thursday)	873,456	KWD 1,126,127	KWD 1,126,127	0	KWD -1,096	KWD 1.28928	KWD 1.29053
2025-02-26 (Wednesday)	873,456	KWD 1,127,223	KWD 1,127,223	0	KWD -365	KWD 1.29053	KWD 1.29095
2025-02-25 (Tuesday)	873,456	KWD 1,127,588	KWD 1,127,588	0	KWD 731	KWD 1.29095	KWD 1.29011
2025-02-24 (Monday)	873,456	KWD 1,126,857	KWD 1,126,857	0	KWD 0	KWD 1.29011	KWD 1.29011
2025-02-21 (Friday)	873,456	KWD 1,126,857	KWD 1,126,857	0	KWD 0	KWD 1.29011	KWD 1.29011
2025-02-20 (Thursday)	873,456	KWD 1,126,857	KWD 1,126,857	0	KWD 1,094	KWD 1.29011	KWD 1.28886
2025-02-19 (Wednesday)	873,456	KWD 1,125,763	KWD 1,125,763	0	KWD -11,682	KWD 1.28886	KWD 1.30224
2025-02-18 (Tuesday)	873,456	KWD 1,137,445	KWD 1,137,445	0	KWD 8,122	KWD 1.30224	KWD 1.29294
2025-02-17 (Monday)	873,456	KWD 1,129,323	KWD 1,129,323	0	KWD -1,098	KWD 1.29294	KWD 1.29419
2025-02-14 (Friday)	873,456	KWD 1,130,421	KWD 1,130,421	0	KWD 1,098	KWD 1.29419	KWD 1.29294
2025-02-13 (Thursday)	873,456	KWD 1,129,323	KWD 1,129,323	0	KWD 21,249	KWD 1.29294	KWD 1.26861
2025-02-12 (Wednesday)	873,456	KWD 1,108,074	KWD 1,108,074	0	KWD -22,979	KWD 1.26861	KWD 1.29492
2025-02-11 (Tuesday)	873,456	KWD 1,131,053	KWD 1,131,053	0	KWD -17,338	KWD 1.29492	KWD 1.31477
2025-02-10 (Monday)	873,456	KWD 1,148,391	KWD 1,148,391	0	KWD -3,201	KWD 1.31477	KWD 1.31843
2025-02-07 (Friday)	873,456	KWD 1,151,592	KWD 1,151,592	0	KWD 0	KWD 1.31843	KWD 1.31843
2025-02-06 (Thursday)	873,456	KWD 1,151,592	KWD 1,151,592	0	KWD 13,040	KWD 1.31843	KWD 1.3035
2025-02-05 (Wednesday)	873,456	KWD 1,138,552	KWD 1,138,552	0	KWD -7,753	KWD 1.3035	KWD 1.31238
2025-02-04 (Tuesday)	873,456	KWD 1,146,305	KWD 1,146,305	0	KWD -16,229	KWD 1.31238	KWD 1.33096
2025-02-03 (Monday)	873,456	KWD 1,162,534	KWD 1,162,534	0	KWD -9,624	KWD 1.33096	KWD 1.34198
2025-01-31 (Friday)	873,456	KWD 1,172,158	KWD 1,172,158	0	KWD -380	KWD 1.34198	KWD 1.34241
2025-01-30 (Thursday)	873,456	KWD 1,172,538	KWD 1,172,538	0	KWD 0	KWD 1.34241	KWD 1.34241
2025-01-29 (Wednesday)	873,456	KWD 1,172,538	KWD 1,172,538	0	KWD -5,665	KWD 1.34241	KWD 1.3489
2025-01-28 (Tuesday)	873,456	KWD 1,178,203	KWD 1,178,203	0	KWD 15,863	KWD 1.3489	KWD 1.33074
2025-01-27 (Monday)	873,456	KWD 1,162,340	KWD 1,162,340	0	KWD 10,592	KWD 1.33074	KWD 1.31861
2025-01-24 (Friday)	873,456	KWD 1,151,748	KWD 1,151,748	0	KWD 1,495	KWD 1.31861	KWD 1.3169
2025-01-23 (Thursday)	873,456	KWD 1,150,253	KWD 1,150,253	0	KWD -22,666	KWD 1.3169	KWD 1.34285
2025-01-22 (Wednesday)	873,456	KWD 1,172,919	KWD 1,172,919
2025-01-21 (Tuesday)	873,456	KWD 1,173,299	KWD 1,173,299
2025-01-20 (Monday)	873,456	KWD 1,178,967	KWD 1,178,967
2025-01-17 (Friday)	873,456	KWD 1,205,743	KWD 1,205,743
2025-01-16 (Thursday)	873,456	KWD 1,206,134	KWD 1,206,134
2025-01-15 (Wednesday)	873,456	KWD 1,180,652	KWD 1,180,652
2025-01-14 (Tuesday)	873,456	KWD 1,174,609	KWD 1,174,609
2025-01-13 (Monday)	873,456	KWD 1,167,813	KWD 1,167,813
2025-01-10 (Friday)	873,456	KWD 1,155,170	KWD 1,155,170
2025-01-09 (Thursday)	873,456	KWD 1,156,107	KWD 1,156,107
2025-01-09 (Thursday)	873,456	KWD 1,156,107	KWD 1,156,107
2025-01-09 (Thursday)	873,456	KWD 1,156,107	KWD 1,156,107
2025-01-08 (Wednesday)	873,456	KWD 1,187,084	KWD 1,187,084
2025-01-08 (Wednesday)	873,456	KWD 1,187,084	KWD 1,187,084
2025-01-08 (Wednesday)	873,456	KWD 1,187,084	KWD 1,187,084
2025-01-02 (Thursday)	872,253	KWD 1,254,959	KWD 1,254,959	0	KWD 24,242	KWD 1.43876	KWD 1.41096
2024-12-30 (Monday)	872,253	KWD 1,230,717	KWD 1,230,717	10,820	KWD 126,244	KWD 1.41096	KWD 1.28213
2024-12-06 (Friday)	861,433	KWD 1,104,473	KWD 1,104,473	0	KWD 0	KWD 1.28213	KWD 1.28213
2024-12-05 (Thursday)	861,433	KWD 1,104,473	KWD 1,104,473	0	KWD 6,321	KWD 1.28213	KWD 1.2748
2024-12-04 (Wednesday)	861,433	KWD 1,098,152	KWD 1,098,152	0	KWD 1,375	KWD 1.2748	KWD 1.2732
2024-12-03 (Tuesday)	861,433	KWD 1,096,777	KWD 1,096,777	0	KWD 4,228	KWD 1.2732	KWD 1.26829
2024-12-02 (Monday)	861,433	KWD 1,092,549	KWD 1,092,549	1,600	KWD -3,563	KWD 1.26829	KWD 1.2748
2024-11-29 (Friday)	859,833	KWD 1,096,112	KWD 1,096,112	0	KWD 0	KWD 1.2748	KWD 1.2748
2024-11-28 (Thursday)	859,833	KWD 1,096,112	KWD 1,096,112	0	KWD 30,411	KWD 1.2748	KWD 1.23943
2024-11-27 (Wednesday)	859,833	KWD 1,065,701	KWD 1,065,701	0	KWD -10,138	KWD 1.23943	KWD 1.25122
2024-11-26 (Tuesday)	859,833	KWD 1,075,839	KWD 1,075,839	0	KWD -13,618	KWD 1.25122	KWD 1.26706
2024-11-25 (Monday)	859,833	KWD 1,089,457	KWD 1,089,457	4,400	KWD 142,370	KWD 1.26706	KWD 1.10714
2024-11-22 (Friday)	855,433	KWD 947,087	KWD 947,087	0	KWD -1,231	KWD 1.10714	KWD 1.10858
2024-11-21 (Thursday)	855,433	KWD 948,318	KWD 948,318	0	KWD -16,686	KWD 1.10858	KWD 1.12809
2024-11-20 (Wednesday)	855,433	KWD 965,004	KWD 965,004	0	KWD -8,976	KWD 1.12809	KWD 1.13858
2024-11-19 (Tuesday)	855,433	KWD 973,980	KWD 973,980	0	KWD 28,443	KWD 1.13858	KWD 1.10533
2024-11-18 (Monday)	855,433	KWD 945,537	KWD 945,537	0	KWD -144,612	KWD 1.10533	KWD 1.27438
2024-11-12 (Tuesday)	855,433	KWD 1,090,149	KWD 1,090,149	0	KWD -6,810	KWD 1.27438	KWD 1.28234
2024-11-11 (Monday)	855,433	KWD 1,096,959	KWD 1,096,959	1,600	KWD 34,894	KWD 1.28234	KWD 1.24388
2024-11-08 (Friday)	855,433	KWD 1,121,239	KWD 1,121,239	0	KWD -366	KWD 1.31073	KWD 1.31115
2024-11-08 (Friday)	855,433	KWD 1,121,239	KWD 1,121,239	0	KWD -366	KWD 1.31073	KWD 1.31115
2024-11-07 (Thursday)	855,433	KWD 1,121,605	KWD 1,121,605	1,600	KWD -10,350	KWD 1.31115	KWD 1.32573
2024-11-07 (Thursday)	855,433	KWD 1,121,605	KWD 1,121,605	1,600	KWD -10,350	KWD 1.31115	KWD 1.32573
2024-11-06 (Wednesday)	853,833	KWD 1,131,955	KWD 1,131,955	0	KWD 69,890	KWD 1.32573	KWD 1.24388
2024-11-06 (Wednesday)	853,833	KWD 1,131,955	KWD 1,131,955	0	KWD 69,890	KWD 1.32573	KWD 1.24388
2024-11-05 (Tuesday)	853,833	KWD 1,062,065	KWD 1,062,065	0	KWD 5,920	KWD 1.24388	KWD 1.23695
2024-11-04 (Monday)	853,833	KWD 1,056,145	KWD 1,056,145	0	KWD -32,374	KWD 1.23695	KWD 1.27486
2024-11-01 (Friday)	853,833	KWD 1,060,679	KWD 1,060,679	0	KWD 0	KWD 1.24226	KWD 1.24226
2024-11-01 (Friday)	853,833	KWD 1,060,679	KWD 1,060,679	0	KWD 0	KWD 1.24226	KWD 1.24226
2024-10-31 (Thursday)	853,833	KWD 1,060,679	KWD 1,060,679	0	KWD 4,879	KWD 1.24226	KWD 1.23654
2024-10-31 (Thursday)	853,833	KWD 1,060,679	KWD 1,060,679	0	KWD 4,879	KWD 1.24226	KWD 1.23654
2024-10-30 (Wednesday)	853,833	KWD 1,055,800	KWD 1,055,800	0	KWD -32,719	KWD 1.23654	KWD 1.27486
2024-10-30 (Wednesday)	853,833	KWD 1,055,800	KWD 1,055,800	0	KWD -32,719	KWD 1.23654	KWD 1.27486
2024-10-29 (Tuesday)	853,833	KWD 1,088,519	KWD 1,088,519	7,200	KWD -98,092	KWD 1.27486	KWD 1.40156
2024-10-28 (Monday)	853,833	KWD 1,108,006	KWD 1,108,006	0	KWD -3,872	KWD 1.29768	KWD 1.30222
2024-10-28 (Monday)	853,833	KWD 1,108,006	KWD 1,108,006	0	KWD -3,872	KWD 1.29768	KWD 1.30222
2024-10-25 (Friday)	853,833	KWD 1,111,878	KWD 1,111,878	0	KWD -363	KWD 1.30222	KWD 1.30264
2024-10-25 (Friday)	853,833	KWD 1,111,878	KWD 1,111,878	0	KWD -363	KWD 1.30222	KWD 1.30264
2024-10-24 (Thursday)	853,833	KWD 1,112,241	KWD 1,112,241	0	KWD 7,019	KWD 1.30264	KWD 1.29442
2024-10-24 (Thursday)	853,833	KWD 1,112,241	KWD 1,112,241	0	KWD 7,019	KWD 1.30264	KWD 1.29442
2024-10-23 (Wednesday)	853,833	KWD 1,105,222	KWD 1,105,222	0	KWD -6,474	KWD 1.29442	KWD 1.30201
2024-10-23 (Wednesday)	853,833	KWD 1,105,222	KWD 1,105,222	0	KWD -6,474	KWD 1.29442	KWD 1.30201
2024-10-22 (Tuesday)	853,833	KWD 1,111,696	KWD 1,111,696	0	KWD -5,391	KWD 1.30201	KWD 1.30832
2024-10-22 (Tuesday)	853,833	KWD 1,111,696	KWD 1,111,696	0	KWD -5,391	KWD 1.30201	KWD 1.30832
2024-10-21 (Monday)	853,833	KWD 1,117,087	KWD 1,117,087	7,200	KWD -69,524	KWD 1.30832	KWD 1.40156
2024-10-21 (Monday)	853,833	KWD 1,117,087	KWD 1,117,087	7,200	KWD -69,524	KWD 1.30832	KWD 1.40156
2024-10-18 (Friday)	846,633	KWD 1,186,611	KWD 1,186,611

Share Trades of AGHC.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	10,820			1.411*		1.26
2024-12-02	BUY	1,600			1.268*		1.26
2024-11-25	BUY	4,400			1.267*		1.26
2024-11-11	BUY	1,600			1.282*		1.29
2024-11-07	BUY	1,600			1.311*		1.28
2024-11-07	BUY	1,600			1.311*		1.28
2024-10-29	BUY	7,200			1.275*		1.30
2024-10-21	BUY	7,200			1.308*		0.00
2024-10-21	BUY	7,200			1.308*		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 AGHC.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.

Back to Listing

Disclaimer