Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for ARZAN.KW

Show aggregate ARZAN.KW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP ARZAN.KW holdings

Date	Number of ARZAN.KW Shares Held	Base Market Value of ARZAN.KW Shares	Local Market Value of ARZAN.KW Shares	Change in ARZAN.KW Shares Held	Change in ARZAN.KW Base Value	Current Price per ARZAN.KW Share Held	Previous Price per ARZAN.KW Share Held
2025-05-08 (Thursday)	2,291,783	KWD 2,233,881	KWD 2,233,881	0	KWD 20,970	KWD 0.974735	KWD 0.965585
2025-05-07 (Wednesday)	2,291,783	KWD 2,212,911	KWD 2,212,911	8,384	KWD -6,802	KWD 0.965585	KWD 0.972109
2025-05-06 (Tuesday)	2,283,399	KWD 2,219,713	KWD 2,219,713	0	KWD 23,063	KWD 0.972109	KWD 0.962009
2025-05-05 (Monday)	2,283,399	KWD 2,196,650	KWD 2,196,650	0	KWD -358	KWD 0.962009	KWD 0.962166
2025-05-02 (Friday)	2,283,399	KWD 2,197,008	KWD 2,197,008	0	KWD 2,862	KWD 0.962166	KWD 0.960912
2025-05-01 (Thursday)	2,283,399	KWD 2,194,146	KWD 2,194,146	0	KWD 3,156	KWD 0.960912	KWD 0.95953
2025-04-30 (Wednesday)	2,283,399	KWD 2,190,990	KWD 2,190,990	0	KWD 15,260	KWD 0.95953	KWD 0.952847
2025-04-29 (Tuesday)	2,283,399	KWD 2,175,730	KWD 2,175,730	0	KWD 16,311	KWD 0.952847	KWD 0.945704
2025-04-28 (Monday)	2,283,399	KWD 2,159,419	KWD 2,159,419	0	KWD 90,368	KWD 0.945704	KWD 0.906128
2025-04-25 (Friday)	2,283,399	KWD 2,069,051	KWD 2,069,051	0	KWD -1,350	KWD 0.906128	KWD 0.906719
2025-04-24 (Thursday)	2,283,399	KWD 2,070,401	KWD 2,070,401	0	KWD 37,238	KWD 0.906719	KWD 0.890411
2025-04-23 (Wednesday)	2,283,399	KWD 2,033,163	KWD 2,033,163	0	KWD 39,482	KWD 0.890411	KWD 0.87312
2025-04-22 (Tuesday)	2,283,399	KWD 1,993,681	KWD 1,993,681	0	KWD 1,629	KWD 0.87312	KWD 0.872406
2025-04-21 (Monday)	2,283,399	KWD 1,992,052	KWD 1,992,052	0	KWD -10,995	KWD 0.872406	KWD 0.877222
2025-04-18 (Friday)	2,283,399	KWD 2,003,047	KWD 2,003,047	0	KWD 0	KWD 0.877222	KWD 0.877222
2025-04-17 (Thursday)	2,283,399	KWD 2,003,047	KWD 2,003,047	0	KWD -15,551	KWD 0.877222	KWD 0.884032
2025-04-16 (Wednesday)	2,283,399	KWD 2,018,598	KWD 2,018,598	0	KWD 23,973	KWD 0.884032	KWD 0.873533
2025-04-15 (Tuesday)	2,283,399	KWD 1,994,625	KWD 1,994,625	0	KWD -22,657	KWD 0.873533	KWD 0.883456
2025-04-14 (Monday)	2,283,399	KWD 2,017,282	KWD 2,017,282	0	KWD -1,645	KWD 0.883456	KWD 0.884176
2025-04-11 (Friday)	2,283,399	KWD 2,018,927	KWD 2,018,927	0	KWD 4,272	KWD 0.884176	KWD 0.882305
2025-04-10 (Thursday)	2,283,399	KWD 2,014,655	KWD 2,014,655	0	KWD 24,894	KWD 0.882305	KWD 0.871403
2025-04-09 (Wednesday)	2,283,399	KWD 1,989,761	KWD 1,989,761	0	KWD -55,738	KWD 0.871403	KWD 0.895813
2025-04-08 (Tuesday)	2,283,399	KWD 2,045,499	KWD 2,045,499	0	KWD 80,248	KWD 0.895813	KWD 0.860669
2025-04-07 (Monday)	2,283,399	KWD 1,965,251	KWD 1,965,251	0	KWD -217,191	KWD 0.860669	KWD 0.955787
2025-04-04 (Friday)	2,283,399	KWD 2,182,442	KWD 2,182,442	0	KWD -16,908	KWD 0.955787	KWD 0.963191
2025-04-02 (Wednesday)	2,283,399	KWD 2,199,350	KWD 2,199,350	0	KWD 21,863	KWD 0.963191	KWD 0.953616
2025-04-01 (Tuesday)	2,283,399	KWD 2,177,487	KWD 2,177,487	0	KWD 706	KWD 0.953616	KWD 0.953307
2025-03-31 (Monday)	2,283,399	KWD 2,176,781	KWD 2,176,781	0	KWD -706	KWD 0.953307	KWD 0.953616
2025-03-28 (Friday)	2,283,399	KWD 2,177,487	KWD 2,177,487	0	KWD 706	KWD 0.953616	KWD 0.953307
2025-03-27 (Thursday)	2,283,399	KWD 2,176,781	KWD 2,176,781	0	KWD 705	KWD 0.953307	KWD 0.952999
2025-03-26 (Wednesday)	2,283,399	KWD 2,176,076	KWD 2,176,076	0	KWD -1,411	KWD 0.952999	KWD 0.953616
2025-03-25 (Tuesday)	2,283,399	KWD 2,177,487	KWD 2,177,487	0	KWD 31,018	KWD 0.953616	KWD 0.940032
2025-03-24 (Monday)	2,283,399	KWD 2,146,469	KWD 2,146,469	0	KWD 28,233	KWD 0.940032	KWD 0.927668
2025-03-21 (Friday)	2,283,399	KWD 2,118,236	KWD 2,118,236	0	KWD -1,375	KWD 0.927668	KWD 0.92827
2025-03-20 (Thursday)	2,283,399	KWD 2,119,611	KWD 2,119,611	0	KWD -28,947	KWD 0.92827	KWD 0.940947
2025-03-19 (Wednesday)	2,283,399	KWD 2,148,558	KWD 2,148,558	0	KWD -16,223	KWD 0.940947	KWD 0.948052
2025-03-18 (Tuesday)	2,283,399	KWD 2,164,781	KWD 2,164,781	0	KWD 6,713	KWD 0.948052	KWD 0.945112
2025-03-17 (Monday)	2,283,399	KWD 2,158,068	KWD 2,158,068	0	KWD -28,244	KWD 0.945112	KWD 0.957481
2025-03-14 (Friday)	2,283,399	KWD 2,186,312	KWD 2,186,312	0	KWD 709	KWD 0.957481	KWD 0.957171
2025-03-13 (Thursday)	2,283,399	KWD 2,185,603	KWD 2,185,603	0	KWD 6,702	KWD 0.957171	KWD 0.954236
2025-03-12 (Wednesday)	2,283,399	KWD 2,178,901	KWD 2,178,901	0	KWD 51,188	KWD 0.954236	KWD 0.931818
2025-03-11 (Tuesday)	2,283,399	KWD 2,127,713	KWD 2,127,713	0	KWD 16,199	KWD 0.931818	KWD 0.924724
2025-03-10 (Monday)	2,283,399	KWD 2,111,514	KWD 2,111,514	0	KWD -1,371	KWD 0.924724	KWD 0.925324
2025-03-07 (Friday)	2,283,399	KWD 2,112,885	KWD 2,112,885	0	KWD 2,056	KWD 0.925324	KWD 0.924424
2025-03-06 (Thursday)	2,283,399	KWD 2,110,829	KWD 2,110,829	0	KWD -44,439	KWD 0.924424	KWD 0.943886
2025-03-05 (Wednesday)	2,283,399	KWD 2,155,268	KWD 2,155,268	0	KWD 9,494	KWD 0.943886	KWD 0.939728
2025-03-04 (Tuesday)	2,283,399	KWD 2,145,774	KWD 2,145,774	0	KWD -36,996	KWD 0.939728	KWD 0.95593
2025-03-03 (Monday)	2,283,399	KWD 2,182,770	KWD 2,182,770	0	KWD -20,769	KWD 0.95593	KWD 0.965026
2025-02-28 (Friday)	2,283,399	KWD 2,203,539	KWD 2,203,539	0	KWD -714	KWD 0.965026	KWD 0.965339
2025-02-27 (Thursday)	2,283,399	KWD 2,204,253	KWD 2,204,253	0	KWD -2,144	KWD 0.965339	KWD 0.966277
2025-02-26 (Wednesday)	2,283,399	KWD 2,206,397	KWD 2,206,397	0	KWD -716	KWD 0.966277	KWD 0.966591
2025-02-25 (Tuesday)	2,283,399	KWD 2,207,113	KWD 2,207,113	0	KWD 1,431	KWD 0.966591	KWD 0.965964
2025-02-24 (Monday)	2,283,399	KWD 2,205,682	KWD 2,205,682	0	KWD -37,008	KWD 0.965964	KWD 0.982172
2025-02-21 (Friday)	2,283,399	KWD 2,242,690	KWD 2,242,690	0	KWD 0	KWD 0.982172	KWD 0.982172
2025-02-20 (Thursday)	2,283,399	KWD 2,242,690	KWD 2,242,690	0	KWD 24,362	KWD 0.982172	KWD 0.971503
2025-02-19 (Wednesday)	2,283,399	KWD 2,218,328	KWD 2,218,328	0	KWD 6,678	KWD 0.971503	KWD 0.968578
2025-02-18 (Tuesday)	2,283,399	KWD 2,211,650	KWD 2,211,650	0	KWD 58,477	KWD 0.968578	KWD 0.942968
2025-02-17 (Monday)	2,283,399	KWD 2,153,173	KWD 2,153,173	0	KWD 49,750	KWD 0.942968	KWD 0.921181
2025-02-14 (Friday)	2,283,399	KWD 2,103,423	KWD 2,103,423	0	KWD 2,045	KWD 0.921181	KWD 0.920285
2025-02-13 (Thursday)	2,283,399	KWD 2,101,378	KWD 2,101,378	0	KWD 2,720	KWD 0.920285	KWD 0.919094
2025-02-12 (Wednesday)	2,283,399	KWD 2,098,658	KWD 2,098,658	0	KWD 14,105	KWD 0.919094	KWD 0.912917
2025-02-11 (Tuesday)	2,283,399	KWD 2,084,553	KWD 2,084,553	0	KWD 14,113	KWD 0.912917	KWD 0.906736
2025-02-10 (Monday)	2,283,399	KWD 2,070,440	KWD 2,070,440	0	KWD 65,901	KWD 0.906736	KWD 0.877875
2025-02-07 (Friday)	2,283,399	KWD 2,004,539	KWD 2,004,539	0	KWD 0	KWD 0.877875	KWD 0.877875
2025-02-06 (Thursday)	2,283,399	KWD 2,004,539	KWD 2,004,539	0	KWD -31,566	KWD 0.877875	KWD 0.891699
2025-02-05 (Wednesday)	2,283,399	KWD 2,036,105	KWD 2,036,105	0	KWD -13,479	KWD 0.891699	KWD 0.897602
2025-02-04 (Tuesday)	2,283,399	KWD 2,049,584	KWD 2,049,584	0	KWD 23,511	KWD 0.897602	KWD 0.887306
2025-02-03 (Monday)	2,283,399	KWD 2,026,073	KWD 2,026,073	0	KWD -98,191	KWD 0.887306	KWD 0.930308
2025-01-31 (Friday)	2,283,399	KWD 2,124,264	KWD 2,124,264	0	KWD -689	KWD 0.930308	KWD 0.93061
2025-01-30 (Thursday)	2,283,399	KWD 2,124,953	KWD 2,124,953	0	KWD 0	KWD 0.93061	KWD 0.93061
2025-01-29 (Wednesday)	2,283,399	KWD 2,124,953	KWD 2,124,953	0	KWD 14,808	KWD 0.93061	KWD 0.924125
2025-01-28 (Tuesday)	2,283,399	KWD 2,110,145	KWD 2,110,145	0	KWD -76,167	KWD 0.924125	KWD 0.957481
2025-01-27 (Monday)	2,283,399	KWD 2,186,312	KWD 2,186,312	0	KWD 124,653	KWD 0.957481	KWD 0.90289
2025-01-24 (Friday)	2,283,399	KWD 2,061,659	KWD 2,061,659	0	KWD 2,674	KWD 0.90289	KWD 0.901719
2025-01-23 (Thursday)	2,283,399	KWD 2,058,985	KWD 2,058,985	0	KWD 14,813	KWD 0.901719	KWD 0.895232
2025-01-22 (Wednesday)	2,283,399	KWD 2,044,172	KWD 2,044,172	0	KWD 6,746	KWD 0.895232	KWD 0.892278
2025-01-21 (Tuesday)	2,283,399	KWD 2,037,426	KWD 2,037,426
2025-01-20 (Monday)	2,283,399	KWD 2,059,653	KWD 2,059,653
2025-01-17 (Friday)	2,283,399	KWD 2,049,584	KWD 2,049,584
2025-01-16 (Thursday)	2,283,399	KWD 2,050,248	KWD 2,050,248
2025-01-15 (Wednesday)	2,283,399	KWD 2,065,051	KWD 2,065,051
2025-01-14 (Tuesday)	2,283,399	KWD 1,982,991	KWD 1,982,991
2025-01-13 (Monday)	2,283,399	KWD 1,929,321	KWD 1,929,321
2025-01-10 (Friday)	2,283,399	KWD 2,020,642	KWD 2,020,642
2025-01-09 (Thursday)	2,283,399	KWD 2,022,280	KWD 2,022,280
2025-01-09 (Thursday)	2,283,399	KWD 2,022,280	KWD 2,022,280
2025-01-09 (Thursday)	2,283,399	KWD 2,022,280	KWD 2,022,280
2025-01-08 (Wednesday)	2,283,399	KWD 2,058,985	KWD 2,058,985
2025-01-08 (Wednesday)	2,283,399	KWD 2,058,985	KWD 2,058,985
2025-01-08 (Wednesday)	2,283,399	KWD 2,058,985	KWD 2,058,985
2025-01-02 (Thursday)	2,280,258	KWD 1,958,096	KWD 1,958,096
2024-12-30 (Monday)	2,280,258	KWD 1,952,605	KWD 1,952,605
2024-12-06 (Friday)	2,252,016	KWD 1,766,143	KWD 1,766,143	0	KWD 0	KWD 0.78425	KWD 0.78425
2024-12-05 (Thursday)	2,252,016	KWD 1,766,143	KWD 1,766,143	0	KWD 23,119	KWD 0.78425	KWD 0.773984
2024-12-04 (Wednesday)	2,252,016	KWD 1,743,024	KWD 1,743,024	0	KWD 19,729	KWD 0.773984	KWD 0.765223
2024-12-03 (Tuesday)	2,252,016	KWD 1,723,295	KWD 1,723,295	0	KWD 24,213	KWD 0.765223	KWD 0.754472
2024-12-02 (Monday)	2,252,016	KWD 1,699,082	KWD 1,699,082	4,184	KWD -33,393	KWD 0.754472	KWD 0.770732
2024-11-29 (Friday)	2,247,832	KWD 1,732,475	KWD 1,732,475	0	KWD 0	KWD 0.770732	KWD 0.770732
2024-11-28 (Thursday)	2,247,832	KWD 1,732,475	KWD 1,732,475	0	KWD 6,748	KWD 0.770732	KWD 0.76773
2024-11-27 (Wednesday)	2,247,832	KWD 1,725,727	KWD 1,725,727	0	KWD 23,599	KWD 0.76773	KWD 0.757231
2024-11-26 (Tuesday)	2,247,832	KWD 1,702,128	KWD 1,702,128	0	KWD 29,764	KWD 0.757231	KWD 0.74399
2024-11-25 (Monday)	2,247,832	KWD 1,672,364	KWD 1,672,364	11,495	KWD 38,676	KWD 0.74399	KWD 0.73052
2024-11-22 (Friday)	2,236,337	KWD 1,633,688	KWD 1,633,688	0	KWD -2,124	KWD 0.73052	KWD 0.731469
2024-11-21 (Thursday)	2,236,337	KWD 1,635,812	KWD 1,635,812	0	KWD 29,081	KWD 0.731469	KWD 0.718466
2024-11-20 (Wednesday)	2,236,337	KWD 1,606,731	KWD 1,606,731	0	KWD -15,595	KWD 0.718466	KWD 0.725439
2024-11-19 (Tuesday)	2,236,337	KWD 1,622,326	KWD 1,622,326	0	KWD 15,595	KWD 0.725439	KWD 0.718466
2024-11-18 (Monday)	2,236,337	KWD 1,606,731	KWD 1,606,731	0	KWD -36,351	KWD 0.718466	KWD 0.73472
2024-11-12 (Tuesday)	2,236,337	KWD 1,643,082	KWD 1,643,082	0	KWD 12,685	KWD 0.73472	KWD 0.729048
2024-11-11 (Monday)	2,236,337	KWD 1,630,397	KWD 1,630,397	0	KWD 40,826	KWD 0.729048	KWD 0.710792
2024-11-08 (Friday)	2,236,337	KWD 1,589,571	KWD 1,589,571	0	KWD -519	KWD 0.710792	KWD 0.711024
2024-11-07 (Thursday)	2,236,337	KWD 1,590,090	KWD 1,590,090	4,180	KWD 26,853	KWD 0.711024	KWD 0.700326
2024-11-06 (Wednesday)	2,232,157	KWD 1,563,237	KWD 1,563,237	0	KWD 11,002	KWD 0.700326	KWD 0.695397
2024-11-05 (Tuesday)	2,232,157	KWD 1,552,235	KWD 1,552,235	0	KWD -6,778	KWD 0.695397	KWD 0.698433
2024-11-04 (Monday)	2,232,157	KWD 1,559,013	KWD 1,559,013	0	KWD 8,803	KWD 0.698433	KWD 0.69449
2024-11-01 (Friday)	2,232,157	KWD 1,550,210	KWD 1,550,210	0	KWD 0	KWD 0.69449	KWD 0.69449
2024-10-31 (Thursday)	2,232,157	KWD 1,550,210	KWD 1,550,210	0	KWD 20,837	KWD 0.69449	KWD 0.685155
2024-10-30 (Wednesday)	2,232,157	KWD 1,529,373	KWD 1,529,373	0	KWD 22,831	KWD 0.685155	KWD 0.674927
2024-10-29 (Tuesday)	2,232,157	KWD 1,506,542	KWD 1,506,542	0	KWD 21,834	KWD 0.674927	KWD 0.665145
2024-10-28 (Monday)	2,232,157	KWD 1,484,708	KWD 1,484,708	0	KWD 129,678	KWD 0.665145	KWD 0.60705
2024-10-25 (Friday)	2,232,157	KWD 1,355,030	KWD 1,355,030	0	KWD -442	KWD 0.60705	KWD 0.607248
2024-10-24 (Thursday)	2,232,157	KWD 1,355,472	KWD 1,355,472	0	KWD -27,345	KWD 0.607248	KWD 0.619498
2024-10-23 (Wednesday)	2,232,157	KWD 1,382,817	KWD 1,382,817	0	KWD -8,412	KWD 0.619498	KWD 0.623267
2024-10-22 (Tuesday)	2,232,157	KWD 1,391,229	KWD 1,391,229	0	KWD -14,338	KWD 0.623267	KWD 0.62969
2024-10-21 (Monday)	2,232,157	KWD 1,405,567	KWD 1,405,567	18,792	KWD -22,876	KWD 0.62969	KWD 0.645372
2024-10-18 (Friday)	2,213,365	KWD 1,428,443	KWD 1,428,443

Share Trades of ARZAN.KW by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8,384			0.966*		0.86
2024-12-02	BUY	4,184			0.754*		0.70
2024-11-25	BUY	11,495			0.744*		0.69
2024-11-07	BUY	4,180			0.711*		0.66
2024-10-21	BUY	18,792			0.630*		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 ARZAN.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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