| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KFH.KW holdings
| Date | Number of KFH.KW Shares Held | Base Market Value of KFH.KW Shares | Local Market Value of KFH.KW Shares | Change in KFH.KW Shares Held | Change in KFH.KW Base Value | Current Price per KFH.KW Share Held | Previous Price per KFH.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,709,435 | KWD 9,592,536 | KWD 9,592,536 | 151,109 | KWD 338,578 | KWD 2.58598 | KWD 2.60065 |
| 2025-03-07 (Friday) | 3,558,326 | KWD 9,253,958 | KWD 9,253,958 | 0 | KWD 9,005 | KWD 2.60065 | KWD 2.59812 |
| 2025-03-06 (Thursday) | 3,558,326 | KWD 9,244,953 | KWD 9,244,953 | 0 | KWD -46,167 | KWD 2.59812 | KWD 2.61109 |
| 2025-03-05 (Wednesday) | 3,558,326 | KWD 9,291,120 | KWD 9,291,120 | 0 | KWD -25,560 | KWD 2.61109 | KWD 2.61828 |
| 2025-03-04 (Tuesday) | 3,558,326 | KWD 9,316,680 | KWD 9,316,680 | 0 | KWD -23,061 | KWD 2.61828 | KWD 2.62476 |
| 2025-03-03 (Monday) | 3,558,326 | KWD 9,339,741 | KWD 9,339,741 | 0 | KWD 109,757 | KWD 2.62476 | KWD 2.59391 |
| 2025-02-28 (Friday) | 3,558,326 | KWD 9,229,984 | KWD 9,229,984 | 0 | KWD -2,990 | KWD 2.59391 | KWD 2.59475 |
| 2025-02-27 (Thursday) | 3,558,326 | KWD 9,232,974 | KWD 9,232,974 | 0 | KWD -8,982 | KWD 2.59475 | KWD 2.59728 |
| 2025-02-26 (Wednesday) | 3,558,326 | KWD 9,241,956 | KWD 9,241,956 | 0 | KWD -2,997 | KWD 2.59728 | KWD 2.59812 |
| 2025-02-25 (Tuesday) | 3,558,326 | KWD 9,244,953 | KWD 9,244,953 | 0 | KWD 5,993 | KWD 2.59812 | KWD 2.59643 |
| 2025-02-24 (Monday) | 3,558,326 | KWD 9,238,960 | KWD 9,238,960 | 0 | KWD -92,274 | KWD 2.59643 | KWD 2.62237 |
| 2025-02-21 (Friday) | 3,558,326 | KWD 9,331,234 | KWD 9,331,234 | 0 | KWD 0 | KWD 2.62237 | KWD 2.62237 |
| 2025-02-20 (Thursday) | 3,558,326 | KWD 9,331,234 | KWD 9,331,234 | 0 | KWD 43,634 | KWD 2.62237 | KWD 2.6101 |
| 2025-02-19 (Wednesday) | 3,558,326 | KWD 9,287,600 | KWD 9,287,600 | 10,434 | KWD 35,727 | KWD 2.6101 | KWD 2.60771 |
| 2025-02-18 (Tuesday) | 3,547,892 | KWD 9,251,873 | KWD 9,251,873 | 0 | KWD 42,989 | KWD 2.60771 | KWD 2.59559 |
| 2025-02-17 (Monday) | 3,547,892 | KWD 9,208,884 | KWD 9,208,884 | 0 | KWD 2,547 | KWD 2.59559 | KWD 2.59488 |
| 2025-02-14 (Friday) | 3,547,892 | KWD 9,206,337 | KWD 9,206,337 | 0 | KWD 8,950 | KWD 2.59488 | KWD 2.59235 |
| 2025-02-13 (Thursday) | 3,547,892 | KWD 9,197,387 | KWD 9,197,387 | 0 | KWD 57,833 | KWD 2.59235 | KWD 2.57605 |
| 2025-02-12 (Wednesday) | 3,547,892 | KWD 9,139,554 | KWD 9,139,554 | 0 | KWD 8,527 | KWD 2.57605 | KWD 2.57365 |
| 2025-02-11 (Tuesday) | 3,547,892 | KWD 9,131,027 | KWD 9,131,027 | 20,868 | KWD 39,346 | KWD 2.57365 | KWD 2.57772 |
| 2025-02-10 (Monday) | 3,527,024 | KWD 9,091,681 | KWD 9,091,681 | 0 | KWD 19,906 | KWD 2.57772 | KWD 2.57208 |
| 2025-02-07 (Friday) | 3,527,024 | KWD 9,071,775 | KWD 9,071,775 | 0 | KWD 0 | KWD 2.57208 | KWD 2.57208 |
| 2025-02-06 (Thursday) | 3,527,024 | KWD 9,071,775 | KWD 9,071,775 | 0 | KWD -31,698 | KWD 2.57208 | KWD 2.58106 |
| 2025-02-05 (Wednesday) | 3,527,024 | KWD 9,103,473 | KWD 9,103,473 | 0 | KWD -5,529 | KWD 2.58106 | KWD 2.58263 |
| 2025-02-04 (Tuesday) | 3,527,024 | KWD 9,109,002 | KWD 9,109,002 | 0 | KWD 85,851 | KWD 2.58263 | KWD 2.55829 |
| 2025-02-03 (Monday) | 3,527,024 | KWD 9,023,151 | KWD 9,023,151 | 0 | KWD 36,957 | KWD 2.55829 | KWD 2.54781 |
| 2025-01-31 (Friday) | 3,527,024 | KWD 8,986,194 | KWD 8,986,194 | 0 | KWD -2,914 | KWD 2.54781 | KWD 2.54864 |
| 2025-01-30 (Thursday) | 3,527,024 | KWD 8,989,108 | KWD 8,989,108 | 0 | KWD 0 | KWD 2.54864 | KWD 2.54864 |
| 2025-01-29 (Wednesday) | 3,527,024 | KWD 8,989,108 | KWD 8,989,108 | 0 | KWD -102,929 | KWD 2.54864 | KWD 2.57782 |
| 2025-01-28 (Tuesday) | 3,527,024 | KWD 9,092,037 | KWD 9,092,037 | 0 | KWD -20,300 | KWD 2.57782 | KWD 2.58358 |
| 2025-01-27 (Monday) | 3,527,024 | KWD 9,112,337 | KWD 9,112,337 | 0 | KWD 188,817 | KWD 2.58358 | KWD 2.53004 |
| 2025-01-24 (Friday) | 3,527,024 | KWD 8,923,520 | KWD 8,923,520 | 0 | KWD 11,578 | KWD 2.53004 | KWD 2.52676 |
| 2025-01-23 (Thursday) | 3,527,024 | KWD 8,911,942 | KWD 8,911,942 | 0 | KWD 11,440 | KWD 2.52676 | KWD 2.52352 |
| 2025-01-22 (Wednesday) | 3,527,024 | KWD 8,900,502 | KWD 8,900,502 | ||||
| 2025-01-21 (Tuesday) | 3,068,764 | KWD 7,686,846 | KWD 7,686,846 | ||||
| 2025-01-20 (Monday) | 3,068,764 | KWD 7,617,146 | KWD 7,617,146 | ||||
| 2025-01-17 (Friday) | 3,068,764 | KWD 7,527,720 | KWD 7,527,720 | ||||
| 2025-01-16 (Thursday) | 3,068,764 | KWD 7,530,160 | KWD 7,530,160 | ||||
| 2025-01-15 (Wednesday) | 3,068,764 | KWD 7,520,213 | KWD 7,520,213 | ||||
| 2025-01-14 (Tuesday) | 3,068,764 | KWD 7,507,832 | KWD 7,507,832 | ||||
| 2025-01-13 (Monday) | 3,068,764 | KWD 7,460,802 | KWD 7,460,802 | ||||
| 2025-01-10 (Friday) | 3,068,764 | KWD 7,530,160 | KWD 7,530,160 | ||||
| 2025-01-09 (Thursday) | 3,068,764 | KWD 7,536,267 | KWD 7,536,267 | ||||
| 2025-01-09 (Thursday) | 3,068,764 | KWD 7,536,267 | KWD 7,536,267 | ||||
| 2025-01-09 (Thursday) | 3,068,764 | KWD 7,536,267 | KWD 7,536,267 | ||||
| 2025-01-08 (Wednesday) | 3,068,764 | KWD 7,515,137 | KWD 7,515,137 | ||||
| 2025-01-08 (Wednesday) | 3,068,764 | KWD 7,515,137 | KWD 7,515,137 | ||||
| 2025-01-08 (Wednesday) | 3,068,764 | KWD 7,515,137 | KWD 7,515,137 | ||||
| 2025-01-02 (Thursday) | 3,068,764 | KWD 7,418,334 | KWD 7,418,334 | 0 | KWD -27,127 | KWD 2.41737 | KWD 2.42621 |
| 2024-12-30 (Monday) | 3,068,764 | KWD 7,445,461 | KWD 7,445,461 | 0 | KWD 75,634 | KWD 2.42621 | KWD 2.40156 |
| 2024-12-06 (Friday) | 3,068,764 | KWD 7,369,827 | KWD 7,369,827 | 0 | KWD 0 | KWD 2.40156 | KWD 2.40156 |
| 2024-12-05 (Thursday) | 3,068,764 | KWD 7,369,827 | KWD 7,369,827 | 0 | KWD 4,793 | KWD 2.40156 | KWD 2.4 |
| 2024-12-04 (Wednesday) | 3,068,764 | KWD 7,365,034 | KWD 7,365,034 | 0 | KWD 20,386 | KWD 2.4 | KWD 2.39336 |
| 2024-12-03 (Tuesday) | 3,068,764 | KWD 7,344,648 | KWD 7,344,648 | 93,726 | KWD 233,582 | KWD 2.39336 | KWD 2.39024 |
| 2024-12-02 (Monday) | 2,975,038 | KWD 7,111,066 | KWD 7,111,066 | 104,040 | KWD 220,671 | KWD 2.39024 | KWD 2.4 |
| 2024-11-29 (Friday) | 2,870,998 | KWD 6,890,395 | KWD 6,890,395 | 0 | KWD 0 | KWD 2.4 | KWD 2.4 |
| 2024-11-28 (Thursday) | 2,870,998 | KWD 6,890,395 | KWD 6,890,395 | 0 | KWD 25,777 | KWD 2.4 | KWD 2.39102 |
| 2024-11-27 (Wednesday) | 2,870,998 | KWD 6,864,618 | KWD 6,864,618 | 0 | KWD -11,968 | KWD 2.39102 | KWD 2.39519 |
| 2024-11-26 (Tuesday) | 2,870,998 | KWD 6,876,586 | KWD 6,876,586 | 0 | KWD 20,889 | KWD 2.39519 | KWD 2.38791 |
| 2024-11-25 (Monday) | 2,870,998 | KWD 6,855,697 | KWD 6,855,697 | -32,770 | KWD -158,600 | KWD 2.38791 | KWD 2.41558 |
| 2024-11-22 (Friday) | 2,903,768 | KWD 7,014,297 | KWD 7,014,297 | 0 | KWD -9,121 | KWD 2.41558 | KWD 2.41873 |
| 2024-11-21 (Thursday) | 2,903,768 | KWD 7,023,418 | KWD 7,023,418 | 0 | KWD -37,760 | KWD 2.41873 | KWD 2.43173 |
| 2024-11-20 (Wednesday) | 2,903,768 | KWD 7,061,178 | KWD 7,061,178 | 0 | KWD -23,487 | KWD 2.43173 | KWD 2.43982 |
| 2024-11-19 (Tuesday) | 2,903,768 | KWD 7,084,665 | KWD 7,084,665 | 0 | KWD 4,606 | KWD 2.43982 | KWD 2.43823 |
| 2024-11-18 (Monday) | 2,903,768 | KWD 7,080,059 | KWD 7,080,059 | 0 | KWD 103,841 | KWD 2.43823 | KWD 2.40247 |
| 2024-11-12 (Tuesday) | 2,903,768 | KWD 6,976,218 | KWD 6,976,218 | 0 | KWD 112,078 | KWD 2.40247 | KWD 2.36387 |
| 2024-11-08 (Friday) | 2,903,768 | KWD 6,864,140 | KWD 6,864,140 | 0 | KWD -2,239 | KWD 2.36387 | KWD 2.36464 |
| 2024-11-07 (Thursday) | 2,903,768 | KWD 6,866,379 | KWD 6,866,379 | 0 | KWD -512 | KWD 2.36464 | KWD 2.36482 |
| 2024-11-06 (Wednesday) | 2,903,768 | KWD 6,866,891 | KWD 6,866,891 | 0 | KWD 31,707 | KWD 2.36482 | KWD 2.3539 |
| 2024-11-05 (Tuesday) | 2,903,768 | KWD 6,835,184 | KWD 6,835,184 | 0 | KWD 2,231 | KWD 2.3539 | KWD 2.35313 |
| 2024-11-04 (Monday) | 2,903,768 | KWD 6,832,953 | KWD 6,832,953 | 0 | KWD 6,684 | KWD 2.35313 | KWD 2.35083 |
| 2024-11-01 (Friday) | 2,903,768 | KWD 6,826,269 | KWD 6,826,269 | 0 | KWD 0 | KWD 2.35083 | KWD 2.35083 |
| 2024-10-31 (Thursday) | 2,903,768 | KWD 6,826,269 | KWD 6,826,269 | 0 | KWD 33,441 | KWD 2.35083 | KWD 2.33931 |
| 2024-10-30 (Wednesday) | 2,903,768 | KWD 6,792,828 | KWD 6,792,828 | 0 | KWD 32,833 | KWD 2.33931 | KWD 2.32801 |
| 2024-10-29 (Tuesday) | 2,903,768 | KWD 6,759,995 | KWD 6,759,995 | 0 | KWD -18,935 | KWD 2.32801 | KWD 2.33453 |
| 2024-10-28 (Monday) | 2,903,768 | KWD 6,778,930 | KWD 6,778,930 | 0 | KWD 97,610 | KWD 2.33453 | KWD 2.30091 |
| 2024-10-25 (Friday) | 2,903,768 | KWD 6,681,320 | KWD 6,681,320 | 0 | KWD -2,181 | KWD 2.30091 | KWD 2.30166 |
| 2024-10-24 (Thursday) | 2,903,768 | KWD 6,683,501 | KWD 6,683,501 | 0 | KWD -19,687 | KWD 2.30166 | KWD 2.30844 |
| 2024-10-23 (Wednesday) | 2,903,768 | KWD 6,703,188 | KWD 6,703,188 | 0 | KWD -24,419 | KWD 2.30844 | KWD 2.31685 |
| 2024-10-22 (Tuesday) | 2,903,768 | KWD 6,727,607 | KWD 6,727,607 | 0 | KWD 10,571 | KWD 2.31685 | KWD 2.31321 |
| 2024-10-21 (Monday) | 2,903,768 | KWD 6,717,036 | KWD 6,717,036 | 0 | KWD -50,220 | KWD 2.31321 | KWD 2.33051 |
| 2024-10-18 (Friday) | 2,903,768 | KWD 6,767,256 | KWD 6,767,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 151,109 | 2.586* | 2.48 | |||
| 2025-02-19 | BUY | 10,434 | 2.610* | 2.45 | |||
| 2025-02-11 | BUY | 20,868 | 2.574* | 2.43 | |||
| 2024-12-03 | BUY | 93,726 | 2.393* | 2.37 | |||
| 2024-12-02 | BUY | 104,040 | 2.390* | 2.37 | |||
| 2024-11-25 | SELL | -32,770 | 2.388* | 2.36 Profit of 77,386 on sale |
* (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.