Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / Fund iShares MSCI EM ex-China UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EXCD(USD) Euronext Amsterdam

Holdings detail for NBK.KW

Stock Name
Ticker	()

Show aggregate NBK.KW holdings

iShares MSCI EM ex-China UCITS ETF USD (Dist) NBK.KW holdings

Date	Number of NBK.KW Shares Held	Base Market Value of NBK.KW Shares	Local Market Value of NBK.KW Shares	Change in NBK.KW Shares Held	Change in NBK.KW Base Value	Current Price per NBK.KW Share Held	Previous Price per NBK.KW Share Held
2025-05-07 (Wednesday)	3,306,177	KWD 10,310,570	KWD 10,310,570
2025-05-06 (Tuesday)	3,202,521	KWD 9,976,864	KWD 9,976,864	0	KWD -38,520	KWD 3.11532	KWD 3.12734
2025-05-05 (Monday)	3,202,521	KWD 10,015,384	KWD 10,015,384	69,080	KWD 255,318	KWD 3.12734	KWD 3.11481
2025-05-02 (Friday)	3,133,441	KWD 9,760,066	KWD 9,760,066	0	KWD 12,717	KWD 3.11481	KWD 3.11075
2025-05-01 (Thursday)	3,133,441	KWD 9,747,349	KWD 9,747,349	0	KWD 11,592	KWD 3.11075	KWD 3.10705
2025-04-30 (Wednesday)	3,133,441	KWD 9,735,757	KWD 9,735,757	34,770	KWD 392,725	KWD 3.10705	KWD 3.01517
2025-04-29 (Tuesday)	3,098,671	KWD 9,343,032	KWD 9,343,032	0	KWD 16,199	KWD 3.01517	KWD 3.00995
2025-04-28 (Monday)	3,098,671	KWD 9,326,833	KWD 9,326,833	0	KWD -56,040	KWD 3.00995	KWD 3.02803
2025-04-25 (Friday)	3,098,671	KWD 9,382,873	KWD 9,382,873	0	KWD -6,120	KWD 3.02803	KWD 3.03001
2025-04-24 (Thursday)	3,098,671	KWD 9,388,993	KWD 9,388,993	0	KWD -70,746	KWD 3.03001	KWD 3.05284
2025-04-23 (Wednesday)	3,098,671	KWD 9,459,739	KWD 9,459,739	0	KWD -55,147	KWD 3.05284	KWD 3.07063
2025-04-22 (Tuesday)	3,098,671	KWD 9,514,886	KWD 9,514,886	0	KWD -103,599	KWD 3.07063	KWD 3.10407
2025-04-21 (Monday)	3,098,671	KWD 9,618,485	KWD 9,618,485	0	KWD -31,705	KWD 3.10407	KWD 3.1143
2025-04-18 (Friday)	3,098,671	KWD 9,650,190	KWD 9,650,190	0	KWD 0	KWD 3.1143	KWD 3.1143
2025-04-17 (Thursday)	3,098,671	KWD 9,650,190	KWD 9,650,190	0	KWD 128,259	KWD 3.1143	KWD 3.07291
2025-04-16 (Wednesday)	3,098,671	KWD 9,521,931	KWD 9,521,931	0	KWD 27,959	KWD 3.07291	KWD 3.06389
2025-04-15 (Tuesday)	3,098,671	KWD 9,493,972	KWD 9,493,972	0	KWD -31,853	KWD 3.06389	KWD 3.07416
2025-04-14 (Monday)	3,098,671	KWD 9,525,825	KWD 9,525,825	67,848	KWD 141,645	KWD 3.07416	KWD 3.09625
2025-04-11 (Friday)	3,030,823	KWD 9,384,180	KWD 9,384,180	0	KWD 19,860	KWD 3.09625	KWD 3.0897
2025-04-10 (Thursday)	3,030,823	KWD 9,364,320	KWD 9,364,320	0	KWD 228,983	KWD 3.0897	KWD 3.01414
2025-04-09 (Wednesday)	3,030,823	KWD 9,135,337	KWD 9,135,337	0	KWD -32,878	KWD 3.01414	KWD 3.02499
2025-04-08 (Tuesday)	3,030,823	KWD 9,168,215	KWD 9,168,215	0	KWD 446,847	KWD 3.02499	KWD 2.87756
2025-04-07 (Monday)	3,030,823	KWD 8,721,368	KWD 8,721,368	144,324	KWD -1,103,614	KWD 2.87756	KWD 3.40377
2025-04-04 (Friday)	2,886,499	KWD 9,824,982	KWD 9,824,982	0	KWD 42,620	KWD 3.40377	KWD 3.38901
2025-04-02 (Wednesday)	2,886,499	KWD 9,782,362	KWD 9,782,362	24,240	KWD 52,724	KWD 3.38901	KWD 3.39929
2025-04-01 (Tuesday)	2,862,259	KWD 9,729,638	KWD 9,729,638	0	KWD 3,155	KWD 3.39929	KWD 3.39818
2025-03-31 (Monday)	2,862,259	KWD 9,726,483	KWD 9,726,483	0	KWD -3,155	KWD 3.39818	KWD 3.39929
2025-03-28 (Friday)	2,862,259	KWD 9,729,638	KWD 9,729,638	0	KWD 3,155	KWD 3.39929	KWD 3.39818
2025-03-27 (Thursday)	2,862,259	KWD 9,726,483	KWD 9,726,483	0	KWD -24,681	KWD 3.39818	KWD 3.40681
2025-03-26 (Wednesday)	2,862,259	KWD 9,751,164	KWD 9,751,164	0	KWD -136,302	KWD 3.40681	KWD 3.45443
2025-03-25 (Tuesday)	2,862,259	KWD 9,887,466	KWD 9,887,466	0	KWD 80,634	KWD 3.45443	KWD 3.42626
2025-03-24 (Monday)	2,862,259	KWD 9,806,832	KWD 9,806,832	0	KWD 142,182	KWD 3.42626	KWD 3.37658
2025-03-21 (Friday)	2,862,259	KWD 9,664,650	KWD 9,664,650	0	KWD -6,274	KWD 3.37658	KWD 3.37877
2025-03-20 (Thursday)	2,862,259	KWD 9,670,924	KWD 9,670,924	0	KWD 77,434	KWD 3.37877	KWD 3.35172
2025-03-19 (Wednesday)	2,862,259	KWD 9,593,490	KWD 9,593,490	0	KWD 21,650	KWD 3.35172	KWD 3.34416
2025-03-18 (Tuesday)	2,862,259	KWD 9,571,840	KWD 9,571,840	0	KWD 89,852	KWD 3.34416	KWD 3.31276
2025-03-17 (Monday)	2,862,259	KWD 9,481,988	KWD 9,481,988	0	KWD -31,005	KWD 3.31276	KWD 3.3236
2025-03-14 (Friday)	2,862,259	KWD 9,512,993	KWD 9,512,993	0	KWD 3,086	KWD 3.3236	KWD 3.32252
2025-03-13 (Thursday)	2,862,259	KWD 9,509,907	KWD 9,509,907	0	KWD -49,536	KWD 3.32252	KWD 3.33982
2025-03-12 (Wednesday)	2,862,259	KWD 9,559,443	KWD 9,559,443	0	KWD -12,397	KWD 3.33982	KWD 3.34416
2025-03-11 (Tuesday)	2,862,259	KWD 9,571,840	KWD 9,571,840	0	KWD -77,372	KWD 3.34416	KWD 3.37119
2025-03-10 (Monday)	2,862,259	KWD 9,649,212	KWD 9,649,212	116,639	KWD 360,459	KWD 3.37119	KWD 3.38312
2025-03-07 (Friday)	2,745,620	KWD 9,288,753	KWD 9,288,753	0	KWD 9,038	KWD 3.38312	KWD 3.37982
2025-03-06 (Thursday)	2,745,620	KWD 9,279,715	KWD 9,279,715	0	KWD 0	KWD 3.37982	KWD 3.37982
2025-03-05 (Wednesday)	2,745,620	KWD 9,279,715	KWD 9,279,715	0	KWD -8,773	KWD 3.37982	KWD 3.38302
2025-03-04 (Tuesday)	2,745,620	KWD 9,288,488	KWD 9,288,488	0	KWD -8,897	KWD 3.38302	KWD 3.38626
2025-03-03 (Monday)	2,745,620	KWD 9,297,385	KWD 9,297,385	0	KWD 139,391	KWD 3.38626	KWD 3.33549
2025-02-28 (Friday)	2,745,620	KWD 9,157,994	KWD 9,157,994	0	KWD -2,967	KWD 3.33549	KWD 3.33657
2025-02-27 (Thursday)	2,745,620	KWD 9,160,961	KWD 9,160,961	0	KWD -8,911	KWD 3.33657	KWD 3.33982
2025-02-26 (Wednesday)	2,745,620	KWD 9,169,872	KWD 9,169,872	0	KWD -2,975	KWD 3.33982	KWD 3.3409
2025-02-25 (Tuesday)	2,745,620	KWD 9,172,847	KWD 9,172,847	0	KWD 5,947	KWD 3.3409	KWD 3.33874
2025-02-24 (Monday)	2,745,620	KWD 9,166,900	KWD 9,166,900	0	KWD -35,599	KWD 3.33874	KWD 3.3517
2025-02-21 (Friday)	2,745,620	KWD 9,202,499	KWD 9,202,499	0	KWD 0	KWD 3.3517	KWD 3.3517
2025-02-20 (Thursday)	2,745,620	KWD 9,202,499	KWD 9,202,499	0	KWD 160,091	KWD 3.3517	KWD 3.29339
2025-02-19 (Wednesday)	2,745,620	KWD 9,042,408	KWD 9,042,408	8,050	KWD 85,668	KWD 3.29339	KWD 3.27178
2025-02-18 (Tuesday)	2,737,570	KWD 8,956,740	KWD 8,956,740	0	KWD 76,936	KWD 3.27178	KWD 3.24368
2025-02-17 (Monday)	2,737,570	KWD 8,879,804	KWD 8,879,804	0	KWD -61,918	KWD 3.24368	KWD 3.2663
2025-02-14 (Friday)	2,737,570	KWD 8,941,722	KWD 8,941,722	0	KWD 8,692	KWD 3.2663	KWD 3.26312
2025-02-13 (Thursday)	2,737,570	KWD 8,933,030	KWD 8,933,030	0	KWD 38,142	KWD 3.26312	KWD 3.24919
2025-02-12 (Wednesday)	2,737,570	KWD 8,894,888	KWD 8,894,888	0	KWD 50,295	KWD 3.24919	KWD 3.23082
2025-02-11 (Tuesday)	2,737,570	KWD 8,844,593	KWD 8,844,593	16,108	KWD 75,634	KWD 3.23082	KWD 3.22215
2025-02-10 (Monday)	2,721,462	KWD 8,768,959	KWD 8,768,959	0	KWD 111,765	KWD 3.22215	KWD 3.18108
2025-02-07 (Friday)	2,721,462	KWD 8,657,194	KWD 8,657,194	0	KWD 0	KWD 3.18108	KWD 3.18108
2025-02-06 (Thursday)	2,721,462	KWD 8,657,194	KWD 8,657,194	0	KWD -87,841	KWD 3.18108	KWD 3.21336
2025-02-05 (Wednesday)	2,721,462	KWD 8,745,035	KWD 8,745,035	0	KWD -29,608	KWD 3.21336	KWD 3.22424
2025-02-04 (Tuesday)	2,721,462	KWD 8,774,643	KWD 8,774,643	0	KWD 14,497	KWD 3.22424	KWD 3.21891
2025-02-03 (Monday)	2,721,462	KWD 8,760,146	KWD 8,760,146	0	KWD 256,129	KWD 3.21891	KWD 3.1248
2025-01-31 (Friday)	2,721,462	KWD 8,504,017	KWD 8,504,017	0	KWD -2,758	KWD 3.1248	KWD 3.12581
2025-01-30 (Thursday)	2,721,462	KWD 8,506,775	KWD 8,506,775	0	KWD 0	KWD 3.12581	KWD 3.12581
2025-01-29 (Wednesday)	2,721,462	KWD 8,506,775	KWD 8,506,775	0	KWD -97,069	KWD 3.12581	KWD 3.16148
2025-01-28 (Tuesday)	2,721,462	KWD 8,603,844	KWD 8,603,844	0	KWD -123,207	KWD 3.16148	KWD 3.20675
2025-01-27 (Monday)	2,721,462	KWD 8,727,051	KWD 8,727,051	0	KWD 330,205	KWD 3.20675	KWD 3.08542
2025-01-24 (Friday)	2,721,462	KWD 8,396,846	KWD 8,396,846	0	KWD 10,894	KWD 3.08542	KWD 3.08141
2025-01-23 (Thursday)	2,721,462	KWD 8,385,952	KWD 8,385,952	0	KWD 35,310	KWD 3.08141	KWD 3.06844
2025-01-22 (Wednesday)	2,721,462	KWD 8,350,642	KWD 8,350,642
2025-01-21 (Tuesday)	2,367,746	KWD 7,175,453	KWD 7,175,453
2025-01-20 (Monday)	2,367,746	KWD 7,160,088	KWD 7,160,088
2025-01-17 (Friday)	2,367,746	KWD 7,135,463	KWD 7,135,463
2025-01-16 (Thursday)	2,367,746	KWD 7,137,776	KWD 7,137,776
2025-01-15 (Wednesday)	2,367,746	KWD 7,137,776	KWD 7,137,776
2025-01-14 (Tuesday)	2,367,746	KWD 7,035,720	KWD 7,035,720
2025-01-13 (Monday)	2,367,746	KWD 6,952,236	KWD 6,952,236
2025-01-10 (Friday)	2,367,746	KWD 7,099,400	KWD 7,099,400
2025-01-09 (Thursday)	2,367,746	KWD 7,105,158	KWD 7,105,158
2025-01-09 (Thursday)	2,367,746	KWD 7,105,158	KWD 7,105,158
2025-01-09 (Thursday)	2,367,746	KWD 7,105,158	KWD 7,105,158
2025-01-08 (Wednesday)	2,367,746	KWD 7,027,206	KWD 7,027,206
2025-01-08 (Wednesday)	2,367,746	KWD 7,027,206	KWD 7,027,206
2025-01-08 (Wednesday)	2,367,746	KWD 7,027,206	KWD 7,027,206
2025-01-02 (Thursday)	2,367,746	KWD 6,874,596	KWD 6,874,596	0	KWD 54,750	KWD 2.90343	KWD 2.88031
2024-12-30 (Monday)	2,367,746	KWD 6,819,846	KWD 6,819,846	0	KWD 24,037	KWD 2.88031	KWD 2.87016
2024-12-06 (Friday)	2,367,746	KWD 6,795,809	KWD 6,795,809	0	KWD 0	KWD 2.87016	KWD 2.87016
2024-12-05 (Thursday)	2,367,746	KWD 6,795,809	KWD 6,795,809	0	KWD 35,220	KWD 2.87016	KWD 2.85528
2024-12-04 (Wednesday)	2,367,746	KWD 6,760,589	KWD 6,760,589	0	KWD 37,455	KWD 2.85528	KWD 2.83947
2024-12-03 (Tuesday)	2,367,746	KWD 6,723,134	KWD 6,723,134	72,279	KWD 221,177	KWD 2.83947	KWD 2.83252
2024-12-02 (Monday)	2,295,467	KWD 6,501,957	KWD 6,501,957	80,300	KWD 234,655	KWD 2.83252	KWD 2.82927
2024-11-29 (Friday)	2,215,167	KWD 6,267,302	KWD 6,267,302	0	KWD 0	KWD 2.82927	KWD 2.82927
2024-11-28 (Thursday)	2,215,167	KWD 6,267,302	KWD 6,267,302	0	KWD 5,168	KWD 2.82927	KWD 2.82694
2024-11-27 (Wednesday)	2,215,167	KWD 6,262,134	KWD 6,262,134	0	KWD -1,094	KWD 2.82694	KWD 2.82743
2024-11-26 (Tuesday)	2,215,167	KWD 6,263,228	KWD 6,263,228	0	KWD -5,162	KWD 2.82743	KWD 2.82976
2024-11-25 (Monday)	2,215,167	KWD 6,268,390	KWD 6,268,390	-27,792	KWD -125,500	KWD 2.82976	KWD 2.85065
2024-11-22 (Friday)	2,242,959	KWD 6,393,890	KWD 6,393,890	0	KWD -8,314	KWD 2.85065	KWD 2.85436
2024-11-21 (Thursday)	2,242,959	KWD 6,402,204	KWD 6,402,204	0	KWD -29,167	KWD 2.85436	KWD 2.86736
2024-11-20 (Wednesday)	2,242,959	KWD 6,431,371	KWD 6,431,371	0	KWD 10,408	KWD 2.86736	KWD 2.86272
2024-11-19 (Tuesday)	2,242,959	KWD 6,420,963	KWD 6,420,963	0	KWD 33,342	KWD 2.86272	KWD 2.84785
2024-11-18 (Monday)	2,242,959	KWD 6,387,621	KWD 6,387,621	0	KWD 116,669	KWD 2.84785	KWD 2.79584
2024-11-12 (Tuesday)	2,242,959	KWD 6,270,952	KWD 6,270,952	0	KWD 3,538	KWD 2.79584	KWD 2.79426
2024-11-08 (Friday)	2,242,959	KWD 6,267,414	KWD 6,267,414	0	KWD -2,044	KWD 2.79426	KWD 2.79517
2024-11-07 (Thursday)	2,242,959	KWD 6,269,458	KWD 6,269,458	0	KWD 8,169	KWD 2.79517	KWD 2.79153
2024-11-06 (Wednesday)	2,242,959	KWD 6,261,289	KWD 6,261,289	0	KWD -6,987	KWD 2.79153	KWD 2.79465
2024-11-05 (Tuesday)	2,242,959	KWD 6,268,276	KWD 6,268,276	0	KWD 16,687	KWD 2.79465	KWD 2.78721
2024-11-04 (Monday)	2,242,959	KWD 6,251,589	KWD 6,251,589	0	KWD 35,367	KWD 2.78721	KWD 2.77144
2024-11-01 (Friday)	2,242,959	KWD 6,216,222	KWD 6,216,222	0	KWD 0	KWD 2.77144	KWD 2.77144
2024-10-31 (Thursday)	2,242,959	KWD 6,216,222	KWD 6,216,222	0	KWD -4,056	KWD 2.77144	KWD 2.77325
2024-10-30 (Wednesday)	2,242,959	KWD 6,220,278	KWD 6,220,278	0	KWD 4,056	KWD 2.77325	KWD 2.77144
2024-10-29 (Tuesday)	2,242,959	KWD 6,216,222	KWD 6,216,222	0	KWD -14,626	KWD 2.77144	KWD 2.77796
2024-10-28 (Monday)	2,242,959	KWD 6,230,848	KWD 6,230,848	0	KWD 81,744	KWD 2.77796	KWD 2.74151
2024-10-25 (Friday)	2,242,959	KWD 6,149,104	KWD 6,149,104	0	KWD -2,008	KWD 2.74151	KWD 2.74241
2024-10-24 (Thursday)	2,242,959	KWD 6,151,112	KWD 6,151,112	0	KWD -13,917	KWD 2.74241	KWD 2.74861
2024-10-23 (Wednesday)	2,242,959	KWD 6,165,029	KWD 6,165,029	0	KWD -70,902	KWD 2.74861	KWD 2.78023
2024-10-22 (Tuesday)	2,242,959	KWD 6,235,931	KWD 6,235,931	0	KWD -20,937	KWD 2.78023	KWD 2.78956
2024-10-21 (Monday)	2,242,959	KWD 6,256,868	KWD 6,256,868	0	KWD -37,746	KWD 2.78956	KWD 2.80639
2024-10-18 (Friday)	2,242,959	KWD 6,294,614	KWD 6,294,614

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NBK.KW by Blackrock for IE000W8RYVC0

Show aggregate share trades of NBK.KW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-05 BUY 69,080 3.127* 3.10
2025-04-30 BUY 34,770 3.107* 3.10
2025-04-14 BUY 67,848 3.074* 3.11
2025-04-07 BUY 144,324 2.878* 3.11
2025-04-02 BUY 24,240 3.389* 3.10
2025-03-10 BUY 116,639 3.371* 3.03
2025-02-19 BUY 8,050 3.293* 2.95
2025-02-11 BUY 16,108 3.231* 2.91
2024-12-03 BUY 72,279 2.839* 2.80
2024-12-02 BUY 80,300 2.833* 2.80
2024-11-25 SELL -27,792 2.830* 2.80 Profit of 77,698 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-05	BUY	69,080	3.127*	3.10
2025-04-30	BUY	34,770	3.107*	3.10
2025-04-14	BUY	67,848	3.074*	3.11
2025-04-07	BUY	144,324	2.878*	3.11
2025-04-02	BUY	24,240	3.389*	3.10
2025-03-10	BUY	116,639	3.371*	3.03
2025-02-19	BUY	8,050	3.293*	2.95
2025-02-11	BUY	16,108	3.231*	2.91
2024-12-03	BUY	72,279	2.839*	2.80
2024-12-02	BUY	80,300	2.833*	2.80
2024-11-25	SELL	-27,792	2.830*	2.80 Profit of 77,698 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

Shorting History of NBK.KW

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.