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 MABANEE.KW

Show aggregate MABANEE.KW holdings

iShares Core MSCI Emerging Markets IMI UCITS MABANEE.KW holdings

Date	Number of MABANEE.KW Shares Held	Base Market Value of MABANEE.KW Shares	Local Market Value of MABANEE.KW Shares	Change in MABANEE.KW Shares Held	Change in MABANEE.KW Base Value	Current Price per MABANEE.KW Share Held	Previous Price per MABANEE.KW Share Held
2025-03-12 (Wednesday)	1,863,720	KWD 4,869,505	KWD 4,869,505	0	KWD -13,683	KWD 2.61279	KWD 2.62013
2025-03-11 (Tuesday)	1,863,720	KWD 4,883,188	KWD 4,883,188	0	KWD -63,350	KWD 2.62013	KWD 2.65412
2025-03-10 (Monday)	1,863,720	KWD 4,946,538	KWD 4,946,538	0	KWD -69,773	KWD 2.65412	KWD 2.69156
2025-03-07 (Friday)	1,863,720	KWD 5,016,311	KWD 5,016,311	0	KWD 4,881	KWD 2.69156	KWD 2.68894
2025-03-06 (Thursday)	1,863,720	KWD 5,011,430	KWD 5,011,430	0	KWD -48,361	KWD 2.68894	KWD 2.71489
2025-03-05 (Wednesday)	1,863,720	KWD 5,059,791	KWD 5,059,791	0	KWD 29,076	KWD 2.71489	KWD 2.69929
2025-03-04 (Tuesday)	1,863,720	KWD 5,030,715	KWD 5,030,715	0	KWD -12,079	KWD 2.69929	KWD 2.70577
2025-03-03 (Monday)	1,863,720	KWD 5,042,794	KWD 5,042,794	0	KWD 51,549	KWD 2.70577	KWD 2.67811
2025-02-28 (Friday)	1,863,720	KWD 4,991,245	KWD 4,991,245	0	KWD -1,617	KWD 2.67811	KWD 2.67898
2025-02-27 (Thursday)	1,863,720	KWD 4,992,862	KWD 4,992,862	0	KWD -4,857	KWD 2.67898	KWD 2.68158
2025-02-26 (Wednesday)	1,863,720	KWD 4,997,719	KWD 4,997,719	0	KWD -1,621	KWD 2.68158	KWD 2.68245
2025-02-25 (Tuesday)	1,863,720	KWD 4,999,340	KWD 4,999,340	0	KWD 3,241	KWD 2.68245	KWD 2.68071
2025-02-24 (Monday)	1,863,720	KWD 4,996,099	KWD 4,996,099	0	KWD 151,031	KWD 2.68071	KWD 2.59968
2025-02-21 (Friday)	1,863,720	KWD 4,845,068	KWD 4,845,068	0	KWD 0	KWD 2.59968	KWD 2.59968
2025-02-20 (Thursday)	1,863,720	KWD 4,845,068	KWD 4,845,068	0	KWD 4,707	KWD 2.59968	KWD 2.59715
2025-02-19 (Wednesday)	1,863,720	KWD 4,840,361	KWD 4,840,361	0	KWD -7,605	KWD 2.59715	KWD 2.60123
2025-02-18 (Tuesday)	1,863,720	KWD 4,847,966	KWD 4,847,966	0	KWD -19,689	KWD 2.60123	KWD 2.6118
2025-02-17 (Monday)	1,863,720	KWD 4,867,655	KWD 4,867,655	0	KWD -22,872	KWD 2.6118	KWD 2.62407
2025-02-14 (Friday)	1,863,720	KWD 4,890,527	KWD 4,890,527	0	KWD 4,754	KWD 2.62407	KWD 2.62152
2025-02-13 (Thursday)	1,863,720	KWD 4,885,773	KWD 4,885,773	0	KWD 18,388	KWD 2.62152	KWD 2.61165
2025-02-12 (Wednesday)	1,863,720	KWD 4,867,385	KWD 4,867,385	0	KWD -7,609	KWD 2.61165	KWD 2.61573
2025-02-11 (Tuesday)	1,863,720	KWD 4,874,994	KWD 4,874,994	0	KWD -1,579	KWD 2.61573	KWD 2.61658
2025-02-10 (Monday)	1,863,720	KWD 4,876,573	KWD 4,876,573	0	KWD -49,878	KWD 2.61658	KWD 2.64334
2025-02-07 (Friday)	1,863,720	KWD 4,926,451	KWD 4,926,451	0	KWD 0	KWD 2.64334	KWD 2.64334
2025-02-06 (Thursday)	1,863,720	KWD 4,926,451	KWD 4,926,451	0	KWD 7,294	KWD 2.64334	KWD 2.63943
2025-02-05 (Wednesday)	1,863,720	KWD 4,919,157	KWD 4,919,157	0	KWD -2,851	KWD 2.63943	KWD 2.64096
2025-02-04 (Tuesday)	1,863,720	KWD 4,922,008	KWD 4,922,008	0	KWD 69,576	KWD 2.64096	KWD 2.60363
2025-02-03 (Monday)	1,863,720	KWD 4,852,432	KWD 4,852,432	0	KWD 43,612	KWD 2.60363	KWD 2.58023
2025-01-31 (Friday)	1,863,720	KWD 4,808,820	KWD 4,808,820	0	KWD -1,560	KWD 2.58023	KWD 2.58106
2025-01-30 (Thursday)	1,863,720	KWD 4,810,380	KWD 4,810,380	0	KWD 0	KWD 2.58106	KWD 2.58106
2025-01-29 (Wednesday)	1,863,720	KWD 4,810,380	KWD 4,810,380	0	KWD 12,087	KWD 2.58106	KWD 2.57458
2025-01-28 (Tuesday)	1,863,720	KWD 4,798,293	KWD 4,798,293	0	KWD -77,261	KWD 2.57458	KWD 2.61603
2025-01-27 (Monday)	1,863,720	KWD 4,875,554	KWD 4,875,554	0	KWD 33,151	KWD 2.61603	KWD 2.59825
2025-01-24 (Friday)	1,863,720	KWD 4,842,403	KWD 4,842,403	0	KWD 6,282	KWD 2.59825	KWD 2.59488
2025-01-23 (Thursday)	1,863,720	KWD 4,836,121	KWD 4,836,121	0	KWD -18,135	KWD 2.59488	KWD 2.60461
2025-01-22 (Wednesday)	1,863,720	KWD 4,854,256	KWD 4,854,256
2025-01-21 (Tuesday)	1,863,720	KWD 4,855,831	KWD 4,855,831
2025-01-20 (Monday)	1,863,720	KWD 4,825,596	KWD 4,825,596
2025-01-17 (Friday)	1,863,720	KWD 4,728,752	KWD 4,728,752
2025-01-16 (Thursday)	1,863,720	KWD 4,730,284	KWD 4,730,284
2025-01-15 (Wednesday)	1,863,720	KWD 4,742,367	KWD 4,742,367
2025-01-14 (Tuesday)	1,863,720	KWD 4,716,673	KWD 4,716,673
2025-01-13 (Monday)	1,863,720	KWD 4,700,026	KWD 4,700,026
2025-01-10 (Friday)	1,863,720	KWD 4,748,408	KWD 4,748,408
2025-01-09 (Thursday)	1,863,720	KWD 4,752,259	KWD 4,752,259
2025-01-09 (Thursday)	1,863,720	KWD 4,752,259	KWD 4,752,259
2025-01-09 (Thursday)	1,863,720	KWD 4,752,259	KWD 4,752,259
2025-01-08 (Wednesday)	1,863,720	KWD 4,684,992	KWD 4,684,992
2025-01-08 (Wednesday)	1,863,720	KWD 4,684,992	KWD 4,684,992
2025-01-08 (Wednesday)	1,863,720	KWD 4,684,992	KWD 4,684,992
2025-01-02 (Thursday)	1,861,152	KWD 4,595,586	KWD 4,595,586	0	KWD -95,024	KWD 2.46922	KWD 2.52027
2024-12-30 (Monday)	1,861,152	KWD 4,690,610	KWD 4,690,610	23,036	KWD -160,389	KWD 2.52027	KWD 2.63911
2024-12-06 (Friday)	1,838,116	KWD 4,850,999	KWD 4,850,999	0	KWD 0	KWD 2.63911	KWD 2.63911
2024-12-05 (Thursday)	1,838,116	KWD 4,850,999	KWD 4,850,999	0	KWD 3,155	KWD 2.63911	KWD 2.6374
2024-12-04 (Wednesday)	1,838,116	KWD 4,847,844	KWD 4,847,844	0	KWD -30,256	KWD 2.6374	KWD 2.65386
2024-12-03 (Tuesday)	1,838,116	KWD 4,878,100	KWD 4,878,100	0	KWD -17,565	KWD 2.65386	KWD 2.66341
2024-12-02 (Monday)	1,838,116	KWD 4,895,665	KWD 4,895,665	3,344	KWD 8,906	KWD 2.66341	KWD 2.66341
2024-11-29 (Friday)	1,834,772	KWD 4,886,759	KWD 4,886,759	0	KWD 0	KWD 2.66341	KWD 2.66341
2024-11-28 (Thursday)	1,834,772	KWD 4,886,759	KWD 4,886,759	0	KWD -1,589	KWD 2.66341	KWD 2.66428
2024-11-27 (Wednesday)	1,834,772	KWD 4,888,348	KWD 4,888,348	0	KWD -13,123	KWD 2.66428	KWD 2.67143
2024-11-26 (Tuesday)	1,834,772	KWD 4,901,471	KWD 4,901,471	0	KWD 13,514	KWD 2.67143	KWD 2.66407
2024-11-26 (Tuesday)	1,834,772	KWD 4,901,471	KWD 4,901,471	0	KWD 13,514	KWD 2.67143	KWD 2.66407
2024-11-25 (Monday)	1,834,772	KWD 4,887,957	KWD 4,887,957	9,394	KWD -1,448	KWD 2.66407	KWD 2.67857
2024-11-25 (Monday)	1,834,772	KWD 4,887,957	KWD 4,887,957	9,394	KWD -1,448	KWD 2.66407	KWD 2.67857
2024-11-22 (Friday)	1,825,378	KWD 4,889,405	KWD 4,889,405	0	KWD -6,358	KWD 2.67857	KWD 2.68205
2024-11-21 (Thursday)	1,825,378	KWD 4,895,763	KWD 4,895,763	0	KWD -17,803	KWD 2.68205	KWD 2.69181
2024-11-20 (Wednesday)	1,825,378	KWD 4,913,566	KWD 4,913,566	0	KWD 8,679	KWD 2.69181	KWD 2.68705
2024-11-19 (Tuesday)	1,825,378	KWD 4,904,887	KWD 4,904,887	0	KWD 38,795	KWD 2.68705	KWD 2.6658
2024-11-18 (Monday)	1,825,378	KWD 4,866,092	KWD 4,866,092	0	KWD -29,671	KWD 2.6658	KWD 2.68205
2024-11-12 (Tuesday)	1,825,378	KWD 4,895,763	KWD 4,895,763	0	KWD -47,165	KWD 2.68205	KWD 2.70789
2024-11-11 (Monday)	1,825,378	KWD 4,942,928	KWD 4,942,928	3,416	KWD 23,690	KWD 2.70789	KWD 2.69997
2024-11-08 (Friday)	1,825,378	KWD 4,904,178	KWD 4,904,178	0	KWD -1,600	KWD 2.68666	KWD 2.68754
2024-11-08 (Friday)	1,825,378	KWD 4,904,178	KWD 4,904,178	0	KWD -1,600	KWD 2.68666	KWD 2.68754
2024-11-07 (Thursday)	1,825,378	KWD 4,905,778	KWD 4,905,778	3,416	KWD -8,178	KWD 2.68754	KWD 2.69707
2024-11-07 (Thursday)	1,825,378	KWD 4,905,778	KWD 4,905,778	3,416	KWD -8,178	KWD 2.68754	KWD 2.69707
2024-11-06 (Wednesday)	1,821,962	KWD 4,913,956	KWD 4,913,956	0	KWD -5,282	KWD 2.69707	KWD 2.69997
2024-11-06 (Wednesday)	1,821,962	KWD 4,913,956	KWD 4,913,956	0	KWD -5,282	KWD 2.69707	KWD 2.69997
2024-11-05 (Tuesday)	1,821,962	KWD 4,919,238	KWD 4,919,238	0	KWD -47,049	KWD 2.69997	KWD 2.72579
2024-11-04 (Monday)	1,821,962	KWD 4,864,115	KWD 4,864,115	0	KWD -96,231	KWD 2.66971	KWD 2.72253
2024-11-04 (Monday)	1,821,962	KWD 4,864,115	KWD 4,864,115	0	KWD -96,231	KWD 2.66971	KWD 2.72253
2024-11-01 (Friday)	1,821,962	KWD 4,960,346	KWD 4,960,346	0	KWD 0	KWD 2.72253	KWD 2.72253
2024-11-01 (Friday)	1,821,962	KWD 4,960,346	KWD 4,960,346	0	KWD 0	KWD 2.72253	KWD 2.72253
2024-10-31 (Thursday)	1,821,962	KWD 4,960,346	KWD 4,960,346	0	KWD 20,540	KWD 2.72253	KWD 2.71126
2024-10-31 (Thursday)	1,821,962	KWD 4,960,346	KWD 4,960,346	0	KWD 20,540	KWD 2.72253	KWD 2.71126
2024-10-30 (Wednesday)	1,821,962	KWD 4,939,806	KWD 4,939,806	0	KWD -26,481	KWD 2.71126	KWD 2.72579
2024-10-30 (Wednesday)	1,821,962	KWD 4,939,806	KWD 4,939,806	0	KWD -26,481	KWD 2.71126	KWD 2.72579
2024-10-29 (Tuesday)	1,821,962	KWD 4,966,287	KWD 4,966,287	15,354	KWD 61,123	KWD 2.72579	KWD 2.71512
2024-10-28 (Monday)	1,821,962	KWD 4,984,109	KWD 4,984,109	0	KWD 137,833	KWD 2.73557	KWD 2.65992
2024-10-28 (Monday)	1,821,962	KWD 4,984,109	KWD 4,984,109	0	KWD 137,833	KWD 2.73557	KWD 2.65992
2024-10-25 (Friday)	1,821,962	KWD 4,846,276	KWD 4,846,276	0	KWD -1,582	KWD 2.65992	KWD 2.66079
2024-10-25 (Friday)	1,821,962	KWD 4,846,276	KWD 4,846,276	0	KWD -1,582	KWD 2.65992	KWD 2.66079
2024-10-24 (Thursday)	1,821,962	KWD 4,847,858	KWD 4,847,858	0	KWD 12,263	KWD 2.66079	KWD 2.65406
2024-10-24 (Thursday)	1,821,962	KWD 4,847,858	KWD 4,847,858	0	KWD 12,263	KWD 2.66079	KWD 2.65406
2024-10-23 (Wednesday)	1,821,962	KWD 4,835,595	KWD 4,835,595	0	KWD -45,563	KWD 2.65406	KWD 2.67907
2024-10-23 (Wednesday)	1,821,962	KWD 4,835,595	KWD 4,835,595	0	KWD -45,563	KWD 2.65406	KWD 2.67907
2024-10-22 (Tuesday)	1,821,962	KWD 4,881,158	KWD 4,881,158	0	KWD -28,926	KWD 2.67907	KWD 2.69494
2024-10-21 (Monday)	1,821,962	KWD 4,910,084	KWD 4,910,084	15,354	KWD 4,920	KWD 2.69494	KWD 2.71512
2024-10-21 (Monday)	1,821,962	KWD 4,910,084	KWD 4,910,084	15,354	KWD 4,920	KWD 2.69494	KWD 2.71512
2024-10-18 (Friday)	1,806,608	KWD 4,905,164	KWD 4,905,164

Share Trades of MABANEE.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	23,036			2.520*		2.68
2024-12-02	BUY	3,344			2.663*		2.69
2024-11-25	BUY	9,394			2.664*		2.69
2024-11-25	BUY	9,394			2.664*		2.69
2024-11-11	BUY	3,416			2.708*		2.69
2024-11-07	BUY	3,416			2.688*		2.69
2024-11-07	BUY	3,416			2.688*		2.69
2024-10-29	BUY	15,354			2.726*		2.68
2024-10-21	BUY	15,354			2.695*		0.00
2024-10-21	BUY	15,354			2.695*		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 MABANEE.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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