Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for KFH.KW

Show aggregate KFH.KW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 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
2025-05-08 (Thursday)	6,784,041	KWD 16,233,044	KWD 16,233,044	0	KWD -54,851	KWD 2.39283	KWD 2.40091
2025-05-07 (Wednesday)	6,784,041	KWD 16,287,895	KWD 16,287,895	0	KWD 22,130	KWD 2.40091	KWD 2.39765
2025-05-06 (Tuesday)	6,784,041	KWD 16,265,765	KWD 16,265,765	0	KWD 138,043	KWD 2.39765	KWD 2.3773
2025-05-05 (Monday)	6,784,041	KWD 16,127,722	KWD 16,127,722	0	KWD 85,877	KWD 2.3773	KWD 2.36464
2025-05-02 (Friday)	6,784,041	KWD 16,041,845	KWD 16,041,845	0	KWD 20,901	KWD 2.36464	KWD 2.36156
2025-05-01 (Thursday)	6,784,041	KWD 16,020,944	KWD 16,020,944	0	KWD 12,910	KWD 2.36156	KWD 2.35966
2025-04-30 (Wednesday)	6,784,041	KWD 16,008,034	KWD 16,008,034	0	KWD 91,162	KWD 2.35966	KWD 2.34622
2025-04-29 (Tuesday)	6,784,041	KWD 15,916,872	KWD 15,916,872	0	KWD 32,504	KWD 2.34622	KWD 2.34143
2025-04-28 (Monday)	6,784,041	KWD 15,884,368	KWD 15,884,368	0	KWD -14,346	KWD 2.34143	KWD 2.34355
2025-04-25 (Friday)	6,784,041	KWD 15,898,714	KWD 15,898,714	0	KWD -10,371	KWD 2.34355	KWD 2.34507
2025-04-24 (Thursday)	6,784,041	KWD 15,909,085	KWD 15,909,085	0	KWD 110,633	KWD 2.34507	KWD 2.32877
2025-04-23 (Wednesday)	6,784,041	KWD 15,798,452	KWD 15,798,452	0	KWD 69,593	KWD 2.32877	KWD 2.31851
2025-04-22 (Tuesday)	6,784,041	KWD 15,728,859	KWD 15,728,859	0	KWD -75,817	KWD 2.31851	KWD 2.32968
2025-04-21 (Monday)	6,784,041	KWD 15,804,676	KWD 15,804,676	0	KWD 8,800	KWD 2.32968	KWD 2.32839
2025-04-18 (Friday)	6,784,041	KWD 15,795,876	KWD 15,795,876	0	KWD 0	KWD 2.32839	KWD 2.32839
2025-04-17 (Thursday)	6,784,041	KWD 15,795,876	KWD 15,795,876	0	KWD 61,238	KWD 2.32839	KWD 2.31936
2025-04-16 (Wednesday)	6,784,041	KWD 15,734,638	KWD 15,734,638	0	KWD -9,290	KWD 2.31936	KWD 2.32073
2025-04-15 (Tuesday)	6,784,041	KWD 15,743,928	KWD 15,743,928	0	KWD -46,798	KWD 2.32073	KWD 2.32763
2025-04-14 (Monday)	6,784,041	KWD 15,790,726	KWD 15,790,726	0	KWD -123,550	KWD 2.32763	KWD 2.34584
2025-04-11 (Friday)	6,784,041	KWD 15,914,276	KWD 15,914,276	0	KWD 33,679	KWD 2.34584	KWD 2.34088
2025-04-10 (Thursday)	6,784,041	KWD 15,880,597	KWD 15,880,597	0	KWD 219,179	KWD 2.34088	KWD 2.30857
2025-04-09 (Wednesday)	6,784,041	KWD 15,661,418	KWD 15,661,418	0	KWD -82,137	KWD 2.30857	KWD 2.32068
2025-04-08 (Tuesday)	6,784,041	KWD 15,743,555	KWD 15,743,555	502,521	KWD 442,678	KWD 2.32068	KWD 2.43586
2025-04-07 (Monday)	6,281,520	KWD 15,300,877	KWD 15,300,877	0	KWD -790,923	KWD 2.43586	KWD 2.56177
2025-04-04 (Friday)	6,281,520	KWD 16,091,800	KWD 16,091,800	0	KWD -21,974	KWD 2.56177	KWD 2.56527
2025-04-02 (Wednesday)	6,281,520	KWD 16,113,774	KWD 16,113,774	0	KWD -84,112	KWD 2.56527	KWD 2.57866
2025-04-01 (Tuesday)	6,281,520	KWD 16,197,886	KWD 16,197,886	0	KWD 5,252	KWD 2.57866	KWD 2.57782
2025-03-31 (Monday)	6,281,520	KWD 16,192,634	KWD 16,192,634	0	KWD -5,252	KWD 2.57782	KWD 2.57866
2025-03-28 (Friday)	6,281,520	KWD 16,197,886	KWD 16,197,886	0	KWD 5,252	KWD 2.57866	KWD 2.57782
2025-03-27 (Thursday)	6,281,520	KWD 16,192,634	KWD 16,192,634	0	KWD -55,836	KWD 2.57782	KWD 2.58671
2025-03-26 (Wednesday)	6,281,520	KWD 16,248,470	KWD 16,248,470	0	KWD -30,915	KWD 2.58671	KWD 2.59163
2025-03-25 (Tuesday)	6,281,520	KWD 16,279,385	KWD 16,279,385	0	KWD 51,277	KWD 2.59163	KWD 2.58347
2025-03-24 (Monday)	6,281,520	KWD 16,228,108	KWD 16,228,108	0	KWD 152,470	KWD 2.58347	KWD 2.5592
2025-03-21 (Friday)	6,281,520	KWD 16,075,638	KWD 16,075,638	0	KWD -10,436	KWD 2.5592	KWD 2.56086
2025-03-20 (Thursday)	6,281,520	KWD 16,086,074	KWD 16,086,074	0	KWD 188,652	KWD 2.56086	KWD 2.53082
2025-03-19 (Wednesday)	6,281,520	KWD 15,897,422	KWD 15,897,422	0	KWD 30,466	KWD 2.53082	KWD 2.52597
2025-03-18 (Tuesday)	6,281,520	KWD 15,866,956	KWD 15,866,956	0	KWD 56,050	KWD 2.52597	KWD 2.51705
2025-03-17 (Monday)	6,281,520	KWD 15,810,906	KWD 15,810,906	0	KWD -173,228	KWD 2.51705	KWD 2.54463
2025-03-14 (Friday)	6,281,520	KWD 15,984,134	KWD 15,984,134	0	KWD 5,186	KWD 2.54463	KWD 2.5438
2025-03-13 (Thursday)	6,281,520	KWD 15,978,948	KWD 15,978,948	0	KWD -107,126	KWD 2.5438	KWD 2.56086
2025-03-12 (Wednesday)	6,281,520	KWD 16,086,074	KWD 16,086,074	0	KWD -25,617	KWD 2.56086	KWD 2.56493
2025-03-11 (Tuesday)	6,281,520	KWD 16,111,691	KWD 16,111,691	0	KWD -132,214	KWD 2.56493	KWD 2.58598
2025-03-10 (Monday)	6,281,520	KWD 16,243,905	KWD 16,243,905	0	KWD -92,126	KWD 2.58598	KWD 2.60065
2025-03-07 (Friday)	6,281,520	KWD 16,336,031	KWD 16,336,031	0	KWD 15,896	KWD 2.60065	KWD 2.59812
2025-03-06 (Thursday)	6,281,520	KWD 16,320,135	KWD 16,320,135	0	KWD -81,498	KWD 2.59812	KWD 2.61109
2025-03-05 (Wednesday)	6,281,520	KWD 16,401,633	KWD 16,401,633	0	KWD -45,121	KWD 2.61109	KWD 2.61828
2025-03-04 (Tuesday)	6,281,520	KWD 16,446,754	KWD 16,446,754	0	KWD -40,709	KWD 2.61828	KWD 2.62476
2025-03-03 (Monday)	6,281,520	KWD 16,487,463	KWD 16,487,463	0	KWD 193,753	KWD 2.62476	KWD 2.59391
2025-02-28 (Friday)	6,281,520	KWD 16,293,710	KWD 16,293,710	0	KWD -5,278	KWD 2.59391	KWD 2.59475
2025-02-27 (Thursday)	6,281,520	KWD 16,298,988	KWD 16,298,988	0	KWD -15,855	KWD 2.59475	KWD 2.59728
2025-02-26 (Wednesday)	6,281,520	KWD 16,314,843	KWD 16,314,843	0	KWD -5,292	KWD 2.59728	KWD 2.59812
2025-02-25 (Tuesday)	6,281,520	KWD 16,320,135	KWD 16,320,135	0	KWD 10,581	KWD 2.59812	KWD 2.59643
2025-02-24 (Monday)	6,281,520	KWD 16,309,554	KWD 16,309,554	78,624	KWD 43,289	KWD 2.59643	KWD 2.62237
2025-02-21 (Friday)	6,202,896	KWD 16,266,265	KWD 16,266,265	0	KWD 0	KWD 2.62237	KWD 2.62237
2025-02-20 (Thursday)	6,202,896	KWD 16,266,265	KWD 16,266,265	0	KWD 76,064	KWD 2.62237	KWD 2.6101
2025-02-19 (Wednesday)	6,202,896	KWD 16,190,201	KWD 16,190,201	9,828	KWD 40,477	KWD 2.6101	KWD 2.60771
2025-02-18 (Tuesday)	6,193,068	KWD 16,149,724	KWD 16,149,724	0	KWD 75,040	KWD 2.60771	KWD 2.59559
2025-02-17 (Monday)	6,193,068	KWD 16,074,684	KWD 16,074,684	0	KWD 4,446	KWD 2.59559	KWD 2.59488
2025-02-14 (Friday)	6,193,068	KWD 16,070,238	KWD 16,070,238	0	KWD 15,622	KWD 2.59488	KWD 2.59235
2025-02-13 (Thursday)	6,193,068	KWD 16,054,616	KWD 16,054,616	0	KWD 100,952	KWD 2.59235	KWD 2.57605
2025-02-12 (Wednesday)	6,193,068	KWD 15,953,664	KWD 15,953,664	163,573	KWD 435,864	KWD 2.57605	KWD 2.57365
2025-02-11 (Tuesday)	6,029,495	KWD 15,517,800	KWD 15,517,800	0	KWD -24,551	KWD 2.57365	KWD 2.57772
2025-02-10 (Monday)	6,029,495	KWD 15,542,351	KWD 15,542,351	0	KWD 34,029	KWD 2.57772	KWD 2.57208
2025-02-07 (Friday)	6,029,495	KWD 15,508,322	KWD 15,508,322	0	KWD 0	KWD 2.57208	KWD 2.57208
2025-02-06 (Thursday)	6,029,495	KWD 15,508,322	KWD 15,508,322	0	KWD -54,188	KWD 2.57208	KWD 2.58106
2025-02-05 (Wednesday)	6,029,495	KWD 15,562,510	KWD 15,562,510	0	KWD -9,452	KWD 2.58106	KWD 2.58263
2025-02-04 (Tuesday)	6,029,495	KWD 15,571,962	KWD 15,571,962	0	KWD 146,764	KWD 2.58263	KWD 2.55829
2025-02-03 (Monday)	6,029,495	KWD 15,425,198	KWD 15,425,198	0	KWD 63,178	KWD 2.55829	KWD 2.54781
2025-01-31 (Friday)	6,029,495	KWD 15,362,020	KWD 15,362,020	0	KWD -4,981	KWD 2.54781	KWD 2.54864
2025-01-30 (Thursday)	6,029,495	KWD 15,367,001	KWD 15,367,001	0	KWD 0	KWD 2.54864	KWD 2.54864
2025-01-29 (Wednesday)	6,029,495	KWD 15,367,001	KWD 15,367,001	0	KWD -175,958	KWD 2.54864	KWD 2.57782
2025-01-28 (Tuesday)	6,029,495	KWD 15,542,959	KWD 15,542,959	0	KWD -34,704	KWD 2.57782	KWD 2.58358
2025-01-27 (Monday)	6,029,495	KWD 15,577,663	KWD 15,577,663	0	KWD 322,786	KWD 2.58358	KWD 2.53004
2025-01-24 (Friday)	6,029,495	KWD 15,254,877	KWD 15,254,877	0	KWD 19,792	KWD 2.53004	KWD 2.52676
2025-01-23 (Thursday)	6,029,495	KWD 15,235,085	KWD 15,235,085	0	KWD 19,558	KWD 2.52676	KWD 2.52352
2025-01-22 (Wednesday)	6,029,495	KWD 15,215,527	KWD 15,215,527	0	KWD 112,444	KWD 2.52352	KWD 2.50487
2025-01-21 (Tuesday)	6,029,495	KWD 15,103,083	KWD 15,103,083
2025-01-20 (Monday)	6,029,495	KWD 14,966,138	KWD 14,966,138
2025-01-17 (Friday)	6,029,495	KWD 14,790,433	KWD 14,790,433
2025-01-16 (Thursday)	6,029,495	KWD 14,795,228	KWD 14,795,228
2025-01-15 (Wednesday)	6,029,495	KWD 14,775,683	KWD 14,775,683
2025-01-14 (Tuesday)	6,029,495	KWD 14,751,357	KWD 14,751,357
2025-01-13 (Monday)	6,029,495	KWD 14,658,954	KWD 14,658,954
2025-01-10 (Friday)	6,029,495	KWD 14,795,228	KWD 14,795,228
2025-01-09 (Thursday)	6,029,495	KWD 14,807,227	KWD 14,807,227
2025-01-09 (Thursday)	6,029,495	KWD 14,807,227	KWD 14,807,227
2025-01-09 (Thursday)	6,029,495	KWD 14,807,227	KWD 14,807,227
2025-01-08 (Wednesday)	6,029,495	KWD 14,765,711	KWD 14,765,711
2025-01-08 (Wednesday)	6,029,495	KWD 14,765,711	KWD 14,765,711
2025-01-08 (Wednesday)	6,029,495	KWD 14,765,711	KWD 14,765,711
2025-01-02 (Thursday)	6,029,495	KWD 14,575,513	KWD 14,575,513
2024-12-30 (Monday)	6,029,495	KWD 14,628,810	KWD 14,628,810
2024-12-06 (Friday)	6,029,495	KWD 14,480,206	KWD 14,480,206	0	KWD 0	KWD 2.40156	KWD 2.40156
2024-12-05 (Thursday)	6,029,495	KWD 14,480,206	KWD 14,480,206	0	KWD 9,418	KWD 2.40156	KWD 2.4
2024-12-04 (Wednesday)	6,029,495	KWD 14,470,788	KWD 14,470,788	0	KWD 40,053	KWD 2.4	KWD 2.39336
2024-12-03 (Tuesday)	6,029,495	KWD 14,430,735	KWD 14,430,735	0	KWD 18,771	KWD 2.39336	KWD 2.39024
2024-12-02 (Monday)	6,029,495	KWD 14,411,964	KWD 14,411,964	0	KWD -58,824	KWD 2.39024	KWD 2.4
2024-11-29 (Friday)	6,029,495	KWD 14,470,788	KWD 14,470,788	0	KWD 0	KWD 2.4	KWD 2.4
2024-11-28 (Thursday)	6,029,495	KWD 14,470,788	KWD 14,470,788	0	KWD 54,136	KWD 2.4	KWD 2.39102
2024-11-27 (Wednesday)	6,029,495	KWD 14,416,652	KWD 14,416,652	0	KWD -25,135	KWD 2.39102	KWD 2.39519
2024-11-26 (Tuesday)	6,029,495	KWD 14,441,787	KWD 14,441,787	0	KWD 43,870	KWD 2.39519	KWD 2.38791
2024-11-25 (Monday)	6,029,495	KWD 14,397,917	KWD 14,397,917	-244,541	KWD -757,547	KWD 2.38791	KWD 2.41558
2024-11-22 (Friday)	6,274,036	KWD 15,155,464	KWD 15,155,464	0	KWD -19,708	KWD 2.41558	KWD 2.41873
2024-11-21 (Thursday)	6,274,036	KWD 15,175,172	KWD 15,175,172	0	KWD -81,587	KWD 2.41873	KWD 2.43173
2024-11-20 (Wednesday)	6,274,036	KWD 15,256,759	KWD 15,256,759	0	KWD -50,746	KWD 2.43173	KWD 2.43982
2024-11-19 (Tuesday)	6,274,036	KWD 15,307,505	KWD 15,307,505	0	KWD 9,953	KWD 2.43982	KWD 2.43823
2024-11-18 (Monday)	6,274,036	KWD 15,297,552	KWD 15,297,552	0	KWD 224,364	KWD 2.43823	KWD 2.40247
2024-11-12 (Tuesday)	6,274,036	KWD 15,073,188	KWD 15,073,188	0	KWD 23,670	KWD 2.40247	KWD 2.3987
2024-11-11 (Monday)	6,274,036	KWD 15,049,518	KWD 15,049,518	0	KWD 218,491	KWD 2.3987	KWD 2.36387
2024-11-08 (Friday)	6,274,036	KWD 14,831,027	KWD 14,831,027	0	KWD -4,838	KWD 2.36387	KWD 2.36464
2024-11-07 (Thursday)	6,274,036	KWD 14,835,865	KWD 14,835,865	0	KWD -1,106	KWD 2.36464	KWD 2.36482
2024-11-06 (Wednesday)	6,274,036	KWD 14,836,971	KWD 14,836,971	0	KWD 68,509	KWD 2.36482	KWD 2.3539
2024-11-05 (Tuesday)	6,274,036	KWD 14,768,462	KWD 14,768,462	0	KWD 4,820	KWD 2.3539	KWD 2.35313
2024-11-04 (Monday)	6,274,036	KWD 14,763,642	KWD 14,763,642	0	KWD 14,441	KWD 2.35313	KWD 2.35083
2024-11-01 (Friday)	6,274,036	KWD 14,749,201	KWD 14,749,201	0	KWD 0	KWD 2.35083	KWD 2.35083
2024-10-31 (Thursday)	6,274,036	KWD 14,749,201	KWD 14,749,201	0	KWD 72,255	KWD 2.35083	KWD 2.33931
2024-10-30 (Wednesday)	6,274,036	KWD 14,676,946	KWD 14,676,946	0	KWD 70,941	KWD 2.33931	KWD 2.32801
2024-10-29 (Tuesday)	6,274,036	KWD 14,606,005	KWD 14,606,005	0	KWD -40,913	KWD 2.32801	KWD 2.33453
2024-10-28 (Monday)	6,274,036	KWD 14,646,918	KWD 14,646,918	0	KWD 210,902	KWD 2.33453	KWD 2.30091
2024-10-25 (Friday)	6,274,036	KWD 14,436,016	KWD 14,436,016	0	KWD -4,713	KWD 2.30091	KWD 2.30167
2024-10-24 (Thursday)	6,274,036	KWD 14,440,729	KWD 14,440,729	0	KWD -42,536	KWD 2.30167	KWD 2.30844
2024-10-23 (Wednesday)	6,274,036	KWD 14,483,265	KWD 14,483,265	0	KWD -52,762	KWD 2.30844	KWD 2.31685
2024-10-22 (Tuesday)	6,274,036	KWD 14,536,027	KWD 14,536,027	0	KWD 22,841	KWD 2.31685	KWD 2.31321
2024-10-21 (Monday)	6,274,036	KWD 14,513,186	KWD 14,513,186	0	KWD -108,508	KWD 2.31321	KWD 2.33051
2024-10-18 (Friday)	6,274,036	KWD 14,621,694	KWD 14,621,694

Share Trades of KFH.KW by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	BUY	502,521			2.321*		2.50
2025-02-24	BUY	78,624			2.596*		2.46
2025-02-19	BUY	9,828			2.610*		2.45
2025-02-12	BUY	163,573			2.576*		2.43
2024-11-25	SELL	-244,541			2.388*		2.36 Profit of 577,897 on sale

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 KFH.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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