| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate NINV.KW holdings
| Date | Number of NINV.KW Shares Held | Base Market Value of NINV.KW Shares | Local Market Value of NINV.KW Shares | Change in NINV.KW Shares Held | Change in NINV.KW Base Value | Current Price per NINV.KW Share Held | Previous Price per NINV.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 636,917 | KWD 537,772 | KWD 537,772 | 0 | KWD -351 | KWD 0.844336 | KWD 0.844887 |
| 2025-05-07 (Wednesday) | 636,917 | KWD 538,123 | KWD 538,123 | 2,336 | KWD 4,044 | KWD 0.844887 | KWD 0.841625 |
| 2025-05-06 (Tuesday) | 634,581 | KWD 534,079 | KWD 534,079 | 0 | KWD 174 | KWD 0.841625 | KWD 0.84135 |
| 2025-05-05 (Monday) | 634,581 | KWD 533,905 | KWD 533,905 | 0 | KWD 22,680 | KWD 0.84135 | KWD 0.80561 |
| 2025-05-02 (Friday) | 634,581 | KWD 511,225 | KWD 511,225 | 0 | KWD 666 | KWD 0.80561 | KWD 0.804561 |
| 2025-05-01 (Thursday) | 634,581 | KWD 510,559 | KWD 510,559 | 0 | KWD -999 | KWD 0.804561 | KWD 0.806135 |
| 2025-04-30 (Wednesday) | 634,581 | KWD 511,558 | KWD 511,558 | 0 | KWD -4,058 | KWD 0.806135 | KWD 0.81253 |
| 2025-04-29 (Tuesday) | 634,581 | KWD 515,616 | KWD 515,616 | 0 | KWD 4,475 | KWD 0.81253 | KWD 0.805478 |
| 2025-04-28 (Monday) | 634,581 | KWD 511,141 | KWD 511,141 | 0 | KWD -1,819 | KWD 0.805478 | KWD 0.808344 |
| 2025-04-25 (Friday) | 634,581 | KWD 512,960 | KWD 512,960 | 0 | KWD -334 | KWD 0.808344 | KWD 0.808871 |
| 2025-04-24 (Thursday) | 634,581 | KWD 513,294 | KWD 513,294 | 0 | KWD 0 | KWD 0.808871 | KWD 0.808871 |
| 2025-04-23 (Wednesday) | 634,581 | KWD 513,294 | KWD 513,294 | 0 | KWD -1,343 | KWD 0.808871 | KWD 0.810987 |
| 2025-04-22 (Tuesday) | 634,581 | KWD 514,637 | KWD 514,637 | 0 | KWD 2,494 | KWD 0.810987 | KWD 0.807057 |
| 2025-04-21 (Monday) | 634,581 | KWD 512,143 | KWD 512,143 | 0 | KWD 3,071 | KWD 0.807057 | KWD 0.802218 |
| 2025-04-18 (Friday) | 634,581 | KWD 509,072 | KWD 509,072 | 0 | KWD 0 | KWD 0.802218 | KWD 0.802218 |
| 2025-04-17 (Thursday) | 634,581 | KWD 509,072 | KWD 509,072 | 0 | KWD -166 | KWD 0.802218 | KWD 0.802479 |
| 2025-04-16 (Wednesday) | 634,581 | KWD 509,238 | KWD 509,238 | 0 | KWD 415 | KWD 0.802479 | KWD 0.801825 |
| 2025-04-15 (Tuesday) | 634,581 | KWD 508,823 | KWD 508,823 | 0 | KWD 4,054 | KWD 0.801825 | KWD 0.795437 |
| 2025-04-14 (Monday) | 634,581 | KWD 504,769 | KWD 504,769 | 0 | KWD 1,659 | KWD 0.795437 | KWD 0.792822 |
| 2025-04-11 (Friday) | 634,581 | KWD 503,110 | KWD 503,110 | 0 | KWD 1,065 | KWD 0.792822 | KWD 0.791144 |
| 2025-04-10 (Thursday) | 634,581 | KWD 502,045 | KWD 502,045 | 0 | KWD 8,906 | KWD 0.791144 | KWD 0.77711 |
| 2025-04-09 (Wednesday) | 634,581 | KWD 493,139 | KWD 493,139 | 0 | KWD -1,179 | KWD 0.77711 | KWD 0.778968 |
| 2025-04-08 (Tuesday) | 634,581 | KWD 494,318 | KWD 494,318 | 0 | KWD 22,350 | KWD 0.778968 | KWD 0.743747 |
| 2025-04-07 (Monday) | 634,581 | KWD 471,968 | KWD 471,968 | 0 | KWD -43,784 | KWD 0.743747 | KWD 0.812744 |
| 2025-04-04 (Friday) | 634,581 | KWD 515,752 | KWD 515,752 | 0 | KWD -2,861 | KWD 0.812744 | KWD 0.817253 |
| 2025-04-02 (Wednesday) | 634,581 | KWD 518,613 | KWD 518,613 | 0 | KWD -4,201 | KWD 0.817253 | KWD 0.823873 |
| 2025-04-01 (Tuesday) | 634,581 | KWD 522,814 | KWD 522,814 | 0 | KWD 169 | KWD 0.823873 | KWD 0.823606 |
| 2025-03-31 (Monday) | 634,581 | KWD 522,645 | KWD 522,645 | 0 | KWD -169 | KWD 0.823606 | KWD 0.823873 |
| 2025-03-28 (Friday) | 634,581 | KWD 522,814 | KWD 522,814 | 0 | KWD 169 | KWD 0.823873 | KWD 0.823606 |
| 2025-03-27 (Thursday) | 634,581 | KWD 522,645 | KWD 522,645 | 0 | KWD -6,001 | KWD 0.823606 | KWD 0.833063 |
| 2025-03-26 (Wednesday) | 634,581 | KWD 528,646 | KWD 528,646 | 0 | KWD 1,715 | KWD 0.833063 | KWD 0.830361 |
| 2025-03-25 (Tuesday) | 634,581 | KWD 526,931 | KWD 526,931 | 0 | KWD 4,456 | KWD 0.830361 | KWD 0.823339 |
| 2025-03-24 (Monday) | 634,581 | KWD 522,475 | KWD 522,475 | 0 | KWD 7,894 | KWD 0.823339 | KWD 0.810899 |
| 2025-03-21 (Friday) | 634,581 | KWD 514,581 | KWD 514,581 | 0 | KWD -334 | KWD 0.810899 | KWD 0.811425 |
| 2025-03-20 (Thursday) | 634,581 | KWD 514,915 | KWD 514,915 | 0 | KWD -12,187 | KWD 0.811425 | KWD 0.83063 |
| 2025-03-19 (Wednesday) | 634,581 | KWD 527,102 | KWD 527,102 | 0 | KWD 1,718 | KWD 0.83063 | KWD 0.827923 |
| 2025-03-18 (Tuesday) | 634,581 | KWD 525,384 | KWD 525,384 | 0 | KWD 18,379 | KWD 0.827923 | KWD 0.79896 |
| 2025-03-17 (Monday) | 634,581 | KWD 507,005 | KWD 507,005 | 0 | KWD -7,910 | KWD 0.79896 | KWD 0.811425 |
| 2025-03-14 (Friday) | 634,581 | KWD 514,915 | KWD 514,915 | 0 | KWD 167 | KWD 0.811425 | KWD 0.811162 |
| 2025-03-13 (Thursday) | 634,581 | KWD 514,748 | KWD 514,748 | 0 | KWD -10,465 | KWD 0.811162 | KWD 0.827653 |
| 2025-03-12 (Wednesday) | 634,581 | KWD 525,213 | KWD 525,213 | 0 | KWD 6,010 | KWD 0.827653 | KWD 0.818182 |
| 2025-03-11 (Tuesday) | 634,581 | KWD 519,203 | KWD 519,203 | 0 | KWD -9,958 | KWD 0.818182 | KWD 0.833875 |
| 2025-03-10 (Monday) | 634,581 | KWD 529,161 | KWD 529,161 | 0 | KWD -2,404 | KWD 0.833875 | KWD 0.837663 |
| 2025-03-07 (Friday) | 634,581 | KWD 531,565 | KWD 531,565 | 0 | KWD 518 | KWD 0.837663 | KWD 0.836847 |
| 2025-03-06 (Thursday) | 634,581 | KWD 531,047 | KWD 531,047 | 0 | KWD -4,117 | KWD 0.836847 | KWD 0.843334 |
| 2025-03-05 (Wednesday) | 634,581 | KWD 535,164 | KWD 535,164 | 0 | KWD -5,649 | KWD 0.843334 | KWD 0.852236 |
| 2025-03-04 (Tuesday) | 634,581 | KWD 540,813 | KWD 540,813 | 0 | KWD -2,056 | KWD 0.852236 | KWD 0.855476 |
| 2025-03-03 (Monday) | 634,581 | KWD 542,869 | KWD 542,869 | 0 | KWD -9,923 | KWD 0.855476 | KWD 0.871113 |
| 2025-02-28 (Friday) | 634,581 | KWD 552,792 | KWD 552,792 | 0 | KWD -179 | KWD 0.871113 | KWD 0.871395 |
| 2025-02-27 (Thursday) | 634,581 | KWD 552,971 | KWD 552,971 | 0 | KWD -538 | KWD 0.871395 | KWD 0.872243 |
| 2025-02-26 (Wednesday) | 634,581 | KWD 553,509 | KWD 553,509 | 0 | KWD -180 | KWD 0.872243 | KWD 0.872527 |
| 2025-02-25 (Tuesday) | 634,581 | KWD 553,689 | KWD 553,689 | 0 | KWD 359 | KWD 0.872527 | KWD 0.871961 |
| 2025-02-24 (Monday) | 634,581 | KWD 553,330 | KWD 553,330 | 0 | KWD -2,057 | KWD 0.871961 | KWD 0.875203 |
| 2025-02-21 (Friday) | 634,581 | KWD 555,387 | KWD 555,387 | 0 | KWD 0 | KWD 0.875203 | KWD 0.875203 |
| 2025-02-20 (Thursday) | 634,581 | KWD 555,387 | KWD 555,387 | 0 | KWD 2,595 | KWD 0.875203 | KWD 0.871113 |
| 2025-02-19 (Wednesday) | 634,581 | KWD 552,792 | KWD 552,792 | 0 | KWD 3,932 | KWD 0.871113 | KWD 0.864917 |
| 2025-02-18 (Tuesday) | 634,581 | KWD 548,860 | KWD 548,860 | 0 | KWD -2,234 | KWD 0.864917 | KWD 0.868438 |
| 2025-02-17 (Monday) | 634,581 | KWD 551,094 | KWD 551,094 | 0 | KWD -4,653 | KWD 0.868438 | KWD 0.87577 |
| 2025-02-14 (Friday) | 634,581 | KWD 555,747 | KWD 555,747 | 0 | KWD 540 | KWD 0.87577 | KWD 0.874919 |
| 2025-02-13 (Thursday) | 634,581 | KWD 555,207 | KWD 555,207 | 0 | KWD 719 | KWD 0.874919 | KWD 0.873786 |
| 2025-02-12 (Wednesday) | 634,581 | KWD 554,488 | KWD 554,488 | 0 | KWD -8,397 | KWD 0.873786 | KWD 0.887018 |
| 2025-02-11 (Tuesday) | 634,581 | KWD 562,885 | KWD 562,885 | 0 | KWD 14,203 | KWD 0.887018 | KWD 0.864637 |
| 2025-02-10 (Monday) | 634,581 | KWD 548,682 | KWD 548,682 | 0 | KWD 12,156 | KWD 0.864637 | KWD 0.845481 |
| 2025-02-07 (Friday) | 634,581 | KWD 536,526 | KWD 536,526 | 0 | KWD 0 | KWD 0.845481 | KWD 0.845481 |
| 2025-02-06 (Thursday) | 634,581 | KWD 536,526 | KWD 536,526 | 0 | KWD 3,593 | KWD 0.845481 | KWD 0.839819 |
| 2025-02-05 (Wednesday) | 634,581 | KWD 532,933 | KWD 532,933 | 0 | KWD 2,402 | KWD 0.839819 | KWD 0.836034 |
| 2025-02-04 (Tuesday) | 634,581 | KWD 530,531 | KWD 530,531 | 0 | KWD -5,821 | KWD 0.836034 | KWD 0.845206 |
| 2025-02-03 (Monday) | 634,581 | KWD 536,352 | KWD 536,352 | 0 | KWD 1,535 | KWD 0.845206 | KWD 0.842788 |
| 2025-01-31 (Friday) | 634,581 | KWD 534,817 | KWD 534,817 | 0 | KWD -173 | KWD 0.842788 | KWD 0.84306 |
| 2025-01-30 (Thursday) | 634,581 | KWD 534,990 | KWD 534,990 | 0 | KWD 0 | KWD 0.84306 | KWD 0.84306 |
| 2025-01-29 (Wednesday) | 634,581 | KWD 534,990 | KWD 534,990 | 0 | KWD 26,749 | KWD 0.84306 | KWD 0.800908 |
| 2025-01-28 (Tuesday) | 634,581 | KWD 508,241 | KWD 508,241 | 0 | KWD 1,565 | KWD 0.800908 | KWD 0.798442 |
| 2025-01-27 (Monday) | 634,581 | KWD 506,676 | KWD 506,676 | 0 | KWD -4,451 | KWD 0.798442 | KWD 0.805456 |
| 2025-01-24 (Friday) | 634,581 | KWD 511,127 | KWD 511,127 | 0 | KWD 663 | KWD 0.805456 | KWD 0.804411 |
| 2025-01-23 (Thursday) | 634,581 | KWD 510,464 | KWD 510,464 | 0 | KWD -10,292 | KWD 0.804411 | KWD 0.82063 |
| 2025-01-22 (Wednesday) | 634,581 | KWD 520,756 | KWD 520,756 | 0 | KWD 8,067 | KWD 0.82063 | KWD 0.807917 |
| 2025-01-21 (Tuesday) | 634,581 | KWD 512,689 | KWD 512,689 | ||||
| 2025-01-20 (Monday) | 634,581 | KWD 510,630 | KWD 510,630 | ||||
| 2025-01-17 (Friday) | 634,581 | KWD 514,081 | KWD 514,081 | ||||
| 2025-01-16 (Thursday) | 634,581 | KWD 514,247 | KWD 514,247 | ||||
| 2025-01-15 (Wednesday) | 634,581 | KWD 516,304 | KWD 516,304 | ||||
| 2025-01-14 (Tuesday) | 634,581 | KWD 524,362 | KWD 524,362 | ||||
| 2025-01-13 (Monday) | 634,581 | KWD 519,744 | KWD 519,744 | ||||
| 2025-01-10 (Friday) | 634,581 | KWD 518,361 | KWD 518,361 | ||||
| 2025-01-09 (Thursday) | 634,581 | KWD 518,782 | KWD 518,782 | ||||
| 2025-01-09 (Thursday) | 634,581 | KWD 518,782 | KWD 518,782 | ||||
| 2025-01-09 (Thursday) | 634,581 | KWD 518,782 | KWD 518,782 | ||||
| 2025-01-08 (Wednesday) | 634,581 | KWD 520,756 | KWD 520,756 | ||||
| 2025-01-08 (Wednesday) | 634,581 | KWD 520,756 | KWD 520,756 | ||||
| 2025-01-08 (Wednesday) | 634,581 | KWD 520,756 | KWD 520,756 | ||||
| 2025-01-02 (Thursday) | 633,705 | KWD 521,585 | KWD 521,585 | ||||
| 2024-12-30 (Monday) | 633,705 | KWD 524,148 | KWD 524,148 | ||||
| 2024-12-06 (Friday) | 625,875 | KWD 521,393 | KWD 521,393 | 0 | KWD 0 | KWD 0.833063 | KWD 0.833063 |
| 2024-12-05 (Thursday) | 625,875 | KWD 521,393 | KWD 521,393 | 0 | KWD -1,696 | KWD 0.833063 | KWD 0.835772 |
| 2024-12-04 (Wednesday) | 625,875 | KWD 523,089 | KWD 523,089 | 0 | KWD 5,433 | KWD 0.835772 | KWD 0.827092 |
| 2024-12-03 (Tuesday) | 625,875 | KWD 517,656 | KWD 517,656 | 0 | KWD -3,398 | KWD 0.827092 | KWD 0.832521 |
| 2024-12-02 (Monday) | 625,875 | KWD 521,054 | KWD 521,054 | 1,160 | KWD 7,061 | KWD 0.832521 | KWD 0.822764 |
| 2024-11-29 (Friday) | 624,715 | KWD 513,993 | KWD 513,993 | 0 | KWD 0 | KWD 0.822764 | KWD 0.822764 |
| 2024-11-28 (Thursday) | 624,715 | KWD 513,993 | KWD 513,993 | 0 | KWD 1,865 | KWD 0.822764 | KWD 0.819779 |
| 2024-11-27 (Wednesday) | 624,715 | KWD 512,128 | KWD 512,128 | 0 | KWD 499 | KWD 0.819779 | KWD 0.81898 |
| 2024-11-26 (Tuesday) | 624,715 | KWD 511,629 | KWD 511,629 | 0 | KWD 2,196 | KWD 0.81898 | KWD 0.815465 |
| 2024-11-25 (Monday) | 624,715 | KWD 509,433 | KWD 509,433 | 3,190 | KWD -5,141 | KWD 0.815465 | KWD 0.827922 |
| 2024-11-22 (Friday) | 621,525 | KWD 514,574 | KWD 514,574 | 0 | KWD -669 | KWD 0.827922 | KWD 0.828998 |
| 2024-11-21 (Thursday) | 621,525 | KWD 515,243 | KWD 515,243 | 0 | KWD 2,020 | KWD 0.828998 | KWD 0.825748 |
| 2024-11-20 (Wednesday) | 621,525 | KWD 513,223 | KWD 513,223 | 0 | KWD 1,688 | KWD 0.825748 | KWD 0.823032 |
| 2024-11-19 (Tuesday) | 621,525 | KWD 511,535 | KWD 511,535 | 0 | KWD 4,374 | KWD 0.823032 | KWD 0.815995 |
| 2024-11-18 (Monday) | 621,525 | KWD 507,161 | KWD 507,161 | 0 | KWD -26,267 | KWD 0.815995 | KWD 0.858257 |
| 2024-11-12 (Tuesday) | 621,525 | KWD 533,428 | KWD 533,428 | 0 | KWD 19,621 | KWD 0.858257 | KWD 0.826688 |
| 2024-11-11 (Monday) | 621,525 | KWD 513,807 | KWD 513,807 | 0 | KWD -922 | KWD 0.826688 | KWD 0.828171 |
| 2024-11-08 (Friday) | 621,525 | KWD 514,729 | KWD 514,729 | 0 | KWD -168 | KWD 0.828171 | KWD 0.828441 |
| 2024-11-07 (Thursday) | 621,525 | KWD 514,897 | KWD 514,897 | 1,160 | KWD 3,652 | KWD 0.828441 | KWD 0.824104 |
| 2024-11-06 (Wednesday) | 620,365 | KWD 511,245 | KWD 511,245 | 0 | KWD -5,220 | KWD 0.824104 | KWD 0.832518 |
| 2024-11-05 (Tuesday) | 620,365 | KWD 516,465 | KWD 516,465 | 0 | KWD -1,856 | KWD 0.832518 | KWD 0.83551 |
| 2024-11-04 (Monday) | 620,365 | KWD 518,321 | KWD 518,321 | 0 | KWD -7,583 | KWD 0.83551 | KWD 0.847733 |
| 2024-11-01 (Friday) | 620,365 | KWD 525,904 | KWD 525,904 | 0 | KWD 0 | KWD 0.847733 | KWD 0.847733 |
| 2024-10-31 (Thursday) | 620,365 | KWD 525,904 | KWD 525,904 | 0 | KWD -4,392 | KWD 0.847733 | KWD 0.854813 |
| 2024-10-30 (Wednesday) | 620,365 | KWD 530,296 | KWD 530,296 | 0 | KWD 4,392 | KWD 0.854813 | KWD 0.847733 |
| 2024-10-29 (Tuesday) | 620,365 | KWD 525,904 | KWD 525,904 | 0 | KWD 4,045 | KWD 0.847733 | KWD 0.841213 |
| 2024-10-28 (Monday) | 620,365 | KWD 521,859 | KWD 521,859 | 0 | KWD 23,785 | KWD 0.841213 | KWD 0.802872 |
| 2024-10-25 (Friday) | 620,365 | KWD 498,074 | KWD 498,074 | 0 | KWD -162 | KWD 0.802872 | KWD 0.803134 |
| 2024-10-24 (Thursday) | 620,365 | KWD 498,236 | KWD 498,236 | 0 | KWD 2,672 | KWD 0.803134 | KWD 0.798827 |
| 2024-10-23 (Wednesday) | 620,365 | KWD 495,564 | KWD 495,564 | 0 | KWD -6,477 | KWD 0.798827 | KWD 0.809267 |
| 2024-10-22 (Tuesday) | 620,365 | KWD 502,041 | KWD 502,041 | 0 | KWD 14,250 | KWD 0.809267 | KWD 0.786297 |
| 2024-10-21 (Monday) | 620,365 | KWD 487,791 | KWD 487,791 | 5,220 | KWD -3,443 | KWD 0.786297 | KWD 0.798566 |
| 2024-10-18 (Friday) | 615,145 | KWD 491,234 | KWD 491,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,336 | 0.845* | 0.83 | |||
| 2024-12-02 | BUY | 1,160 | 0.833* | 0.83 | |||
| 2024-11-25 | BUY | 3,190 | 0.815* | 0.83 | |||
| 2024-11-07 | BUY | 1,160 | 0.828* | 0.83 | |||
| 2024-10-21 | BUY | 5,220 | 0.786* | 0.00 |
* (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.