| 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 STC.KW holdings
| Date | Number of STC.KW Shares Held | Base Market Value of STC.KW Shares | Local Market Value of STC.KW Shares | Change in STC.KW Shares Held | Change in STC.KW Base Value | Current Price per STC.KW Share Held | Previous Price per STC.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 529,978 | KWD 948,518 | KWD 948,518 | 0 | KWD 8,025 | KWD 1.78973 | KWD 1.77459 |
| 2025-05-07 (Wednesday) | 529,978 | KWD 940,493 | KWD 940,493 | 1,936 | KWD 6,881 | KWD 1.77459 | KWD 1.76806 |
| 2025-05-06 (Tuesday) | 528,042 | KWD 933,612 | KWD 933,612 | 0 | KWD 7,192 | KWD 1.76806 | KWD 1.75444 |
| 2025-05-05 (Monday) | 528,042 | KWD 926,420 | KWD 926,420 | 0 | KWD -7,040 | KWD 1.75444 | KWD 1.76778 |
| 2025-05-02 (Friday) | 528,042 | KWD 933,460 | KWD 933,460 | 0 | KWD 1,216 | KWD 1.76778 | KWD 1.76547 |
| 2025-05-01 (Thursday) | 528,042 | KWD 932,244 | KWD 932,244 | 0 | KWD -1,825 | KWD 1.76547 | KWD 1.76893 |
| 2025-04-30 (Wednesday) | 528,042 | KWD 934,069 | KWD 934,069 | 0 | KWD 5,322 | KWD 1.76893 | KWD 1.75885 |
| 2025-04-29 (Tuesday) | 528,042 | KWD 928,747 | KWD 928,747 | 0 | KWD 19,547 | KWD 1.75885 | KWD 1.72183 |
| 2025-04-28 (Monday) | 528,042 | KWD 909,200 | KWD 909,200 | 0 | KWD 9,050 | KWD 1.72183 | KWD 1.70469 |
| 2025-04-25 (Friday) | 528,042 | KWD 900,150 | KWD 900,150 | 0 | KWD -587 | KWD 1.70469 | KWD 1.70581 |
| 2025-04-24 (Thursday) | 528,042 | KWD 900,737 | KWD 900,737 | 0 | KWD -3,445 | KWD 1.70581 | KWD 1.71233 |
| 2025-04-23 (Wednesday) | 528,042 | KWD 904,182 | KWD 904,182 | 0 | KWD 1,089 | KWD 1.71233 | KWD 1.71027 |
| 2025-04-22 (Tuesday) | 528,042 | KWD 903,093 | KWD 903,093 | 0 | KWD 737 | KWD 1.71027 | KWD 1.70887 |
| 2025-04-21 (Monday) | 528,042 | KWD 902,356 | KWD 902,356 | 0 | KWD -5,122 | KWD 1.70887 | KWD 1.71857 |
| 2025-04-18 (Friday) | 528,042 | KWD 907,478 | KWD 907,478 | 0 | KWD 0 | KWD 1.71857 | KWD 1.71857 |
| 2025-04-17 (Thursday) | 528,042 | KWD 907,478 | KWD 907,478 | 0 | KWD 1,426 | KWD 1.71857 | KWD 1.71587 |
| 2025-04-16 (Wednesday) | 528,042 | KWD 906,052 | KWD 906,052 | 0 | KWD -2,703 | KWD 1.71587 | KWD 1.72099 |
| 2025-04-15 (Tuesday) | 528,042 | KWD 908,755 | KWD 908,755 | 0 | KWD 3,294 | KWD 1.72099 | KWD 1.71475 |
| 2025-04-14 (Monday) | 528,042 | KWD 905,461 | KWD 905,461 | 0 | KWD -61,037 | KWD 1.71475 | KWD 1.83034 |
| 2025-04-11 (Friday) | 528,042 | KWD 966,498 | KWD 966,498 | 0 | KWD 2,046 | KWD 1.83034 | KWD 1.82647 |
| 2025-04-10 (Thursday) | 528,042 | KWD 964,452 | KWD 964,452 | 0 | KWD 1,254 | KWD 1.82647 | KWD 1.82409 |
| 2025-04-09 (Wednesday) | 528,042 | KWD 963,198 | KWD 963,198 | 0 | KWD 3,433 | KWD 1.82409 | KWD 1.81759 |
| 2025-04-08 (Tuesday) | 528,042 | KWD 959,765 | KWD 959,765 | 0 | KWD 31,961 | KWD 1.81759 | KWD 1.75706 |
| 2025-04-07 (Monday) | 528,042 | KWD 927,804 | KWD 927,804 | 0 | KWD -26,654 | KWD 1.75706 | KWD 1.80754 |
| 2025-04-04 (Friday) | 528,042 | KWD 954,458 | KWD 954,458 | 0 | KWD -4,529 | KWD 1.80754 | KWD 1.81612 |
| 2025-04-02 (Wednesday) | 528,042 | KWD 958,987 | KWD 958,987 | 0 | KWD -5,293 | KWD 1.81612 | KWD 1.82614 |
| 2025-04-01 (Tuesday) | 528,042 | KWD 964,280 | KWD 964,280 | 0 | KWD 312 | KWD 1.82614 | KWD 1.82555 |
| 2025-03-31 (Monday) | 528,042 | KWD 963,968 | KWD 963,968 | 0 | KWD -312 | KWD 1.82555 | KWD 1.82614 |
| 2025-03-28 (Friday) | 528,042 | KWD 964,280 | KWD 964,280 | 0 | KWD 312 | KWD 1.82614 | KWD 1.82555 |
| 2025-03-27 (Thursday) | 528,042 | KWD 963,968 | KWD 963,968 | 0 | KWD -1,399 | KWD 1.82555 | KWD 1.8282 |
| 2025-03-26 (Wednesday) | 528,042 | KWD 965,367 | KWD 965,367 | 0 | KWD 6,225 | KWD 1.8282 | KWD 1.81641 |
| 2025-03-25 (Tuesday) | 528,042 | KWD 959,142 | KWD 959,142 | 0 | KWD -2,802 | KWD 1.81641 | KWD 1.82172 |
| 2025-03-24 (Monday) | 528,042 | KWD 961,944 | KWD 961,944 | 0 | KWD -14,326 | KWD 1.82172 | KWD 1.84885 |
| 2025-03-21 (Friday) | 528,042 | KWD 976,270 | KWD 976,270 | 0 | KWD -633 | KWD 1.84885 | KWD 1.85005 |
| 2025-03-20 (Thursday) | 528,042 | KWD 976,903 | KWD 976,903 | 0 | KWD 26,016 | KWD 1.85005 | KWD 1.80078 |
| 2025-03-19 (Wednesday) | 528,042 | KWD 950,887 | KWD 950,887 | 0 | KWD -7,475 | KWD 1.80078 | KWD 1.81494 |
| 2025-03-18 (Tuesday) | 528,042 | KWD 958,362 | KWD 958,362 | 0 | KWD -8,886 | KWD 1.81494 | KWD 1.83176 |
| 2025-03-17 (Monday) | 528,042 | KWD 967,248 | KWD 967,248 | 0 | KWD 14,339 | KWD 1.83176 | KWD 1.80461 |
| 2025-03-14 (Friday) | 528,042 | KWD 952,909 | KWD 952,909 | 0 | KWD 309 | KWD 1.80461 | KWD 1.80402 |
| 2025-03-13 (Thursday) | 528,042 | KWD 952,600 | KWD 952,600 | 0 | KWD -309 | KWD 1.80402 | KWD 1.80461 |
| 2025-03-12 (Wednesday) | 528,042 | KWD 952,909 | KWD 952,909 | 0 | KWD 3,119 | KWD 1.80461 | KWD 1.7987 |
| 2025-03-11 (Tuesday) | 528,042 | KWD 949,790 | KWD 949,790 | 0 | KWD -7,950 | KWD 1.7987 | KWD 1.81376 |
| 2025-03-10 (Monday) | 528,042 | KWD 957,740 | KWD 957,740 | 0 | KWD -7,480 | KWD 1.81376 | KWD 1.82792 |
| 2025-03-07 (Friday) | 528,042 | KWD 965,220 | KWD 965,220 | 0 | KWD 940 | KWD 1.82792 | KWD 1.82614 |
| 2025-03-06 (Thursday) | 528,042 | KWD 964,280 | KWD 964,280 | 0 | KWD -3,426 | KWD 1.82614 | KWD 1.83263 |
| 2025-03-05 (Wednesday) | 528,042 | KWD 967,706 | KWD 967,706 | 0 | KWD -4,192 | KWD 1.83263 | KWD 1.84057 |
| 2025-03-04 (Tuesday) | 528,042 | KWD 971,898 | KWD 971,898 | 0 | KWD 3,422 | KWD 1.84057 | KWD 1.83409 |
| 2025-03-03 (Monday) | 528,042 | KWD 968,476 | KWD 968,476 | 0 | KWD -4,503 | KWD 1.83409 | KWD 1.84262 |
| 2025-02-28 (Friday) | 528,042 | KWD 972,979 | KWD 972,979 | 0 | KWD -315 | KWD 1.84262 | KWD 1.84321 |
| 2025-02-27 (Thursday) | 528,042 | KWD 973,294 | KWD 973,294 | 0 | KWD -947 | KWD 1.84321 | KWD 1.84501 |
| 2025-02-26 (Wednesday) | 528,042 | KWD 974,241 | KWD 974,241 | 0 | KWD -316 | KWD 1.84501 | KWD 1.84561 |
| 2025-02-25 (Tuesday) | 528,042 | KWD 974,557 | KWD 974,557 | 0 | KWD 632 | KWD 1.84561 | KWD 1.84441 |
| 2025-02-24 (Monday) | 528,042 | KWD 973,925 | KWD 973,925 | 0 | KWD -8,558 | KWD 1.84441 | KWD 1.86062 |
| 2025-02-21 (Friday) | 528,042 | KWD 982,483 | KWD 982,483 | 0 | KWD 0 | KWD 1.86062 | KWD 1.86062 |
| 2025-02-20 (Thursday) | 528,042 | KWD 982,483 | KWD 982,483 | 0 | KWD 23,184 | KWD 1.86062 | KWD 1.81671 |
| 2025-02-19 (Wednesday) | 528,042 | KWD 959,299 | KWD 959,299 | 0 | KWD 6,531 | KWD 1.81671 | KWD 1.80434 |
| 2025-02-18 (Tuesday) | 528,042 | KWD 952,768 | KWD 952,768 | 0 | KWD -5,442 | KWD 1.80434 | KWD 1.81465 |
| 2025-02-17 (Monday) | 528,042 | KWD 958,210 | KWD 958,210 | 0 | KWD -33,474 | KWD 1.81465 | KWD 1.87804 |
| 2025-02-14 (Friday) | 528,042 | KWD 991,684 | KWD 991,684 | 0 | KWD 964 | KWD 1.87804 | KWD 1.87621 |
| 2025-02-13 (Thursday) | 528,042 | KWD 990,720 | KWD 990,720 | 0 | KWD -8,971 | KWD 1.87621 | KWD 1.8932 |
| 2025-02-12 (Wednesday) | 528,042 | KWD 999,691 | KWD 999,691 | 0 | KWD -17,418 | KWD 1.8932 | KWD 1.92619 |
| 2025-02-11 (Tuesday) | 528,042 | KWD 1,017,109 | KWD 1,017,109 | 0 | KWD 15,060 | KWD 1.92619 | KWD 1.89767 |
| 2025-02-10 (Monday) | 528,042 | KWD 1,002,049 | KWD 1,002,049 | 0 | KWD -7,166 | KWD 1.89767 | KWD 1.91124 |
| 2025-02-07 (Friday) | 528,042 | KWD 1,009,215 | KWD 1,009,215 | 0 | KWD 0 | KWD 1.91124 | KWD 1.91124 |
| 2025-02-06 (Thursday) | 528,042 | KWD 1,009,215 | KWD 1,009,215 | 0 | KWD 9,291 | KWD 1.91124 | KWD 1.89364 |
| 2025-02-05 (Wednesday) | 528,042 | KWD 999,924 | KWD 999,924 | 0 | KWD -2,774 | KWD 1.89364 | KWD 1.8989 |
| 2025-02-04 (Tuesday) | 528,042 | KWD 1,002,698 | KWD 1,002,698 | 0 | KWD 12,619 | KWD 1.8989 | KWD 1.875 |
| 2025-02-03 (Monday) | 528,042 | KWD 990,079 | KWD 990,079 | 0 | KWD 34,982 | KWD 1.875 | KWD 1.80875 |
| 2025-01-31 (Friday) | 528,042 | KWD 955,097 | KWD 955,097 | 0 | KWD -310 | KWD 1.80875 | KWD 1.80934 |
| 2025-01-30 (Thursday) | 528,042 | KWD 955,407 | KWD 955,407 | 0 | KWD 0 | KWD 1.80934 | KWD 1.80934 |
| 2025-01-29 (Wednesday) | 528,042 | KWD 955,407 | KWD 955,407 | 0 | KWD 32,532 | KWD 1.80934 | KWD 1.74773 |
| 2025-01-28 (Tuesday) | 528,042 | KWD 922,875 | KWD 922,875 | 0 | KWD 815 | KWD 1.74773 | KWD 1.74619 |
| 2025-01-27 (Monday) | 528,042 | KWD 922,060 | KWD 922,060 | 0 | KWD 2,831 | KWD 1.74619 | KWD 1.74083 |
| 2025-01-24 (Friday) | 528,042 | KWD 919,229 | KWD 919,229 | 0 | KWD 1,193 | KWD 1.74083 | KWD 1.73857 |
| 2025-01-23 (Thursday) | 528,042 | KWD 918,036 | KWD 918,036 | 0 | KWD -3,426 | KWD 1.73857 | KWD 1.74505 |
| 2025-01-22 (Wednesday) | 528,042 | KWD 921,462 | KWD 921,462 | 0 | KWD 6,555 | KWD 1.74505 | KWD 1.73264 |
| 2025-01-21 (Tuesday) | 528,042 | KWD 914,907 | KWD 914,907 | ||||
| 2025-01-20 (Monday) | 528,042 | KWD 920,047 | KWD 920,047 | ||||
| 2025-01-17 (Friday) | 528,042 | KWD 915,433 | KWD 915,433 | ||||
| 2025-01-16 (Thursday) | 528,042 | KWD 915,729 | KWD 915,729 | ||||
| 2025-01-15 (Wednesday) | 528,042 | KWD 919,153 | KWD 919,153 | ||||
| 2025-01-14 (Tuesday) | 528,042 | KWD 917,144 | KWD 917,144 | ||||
| 2025-01-13 (Monday) | 528,042 | KWD 919,672 | KWD 919,672 | ||||
| 2025-01-10 (Friday) | 528,042 | KWD 925,999 | KWD 925,999 | ||||
| 2025-01-09 (Thursday) | 528,042 | KWD 926,750 | KWD 926,750 | ||||
| 2025-01-09 (Thursday) | 528,042 | KWD 926,750 | KWD 926,750 | ||||
| 2025-01-09 (Thursday) | 528,042 | KWD 926,750 | KWD 926,750 | ||||
| 2025-01-08 (Wednesday) | 528,042 | KWD 919,749 | KWD 919,749 | ||||
| 2025-01-08 (Wednesday) | 528,042 | KWD 919,749 | KWD 919,749 | ||||
| 2025-01-08 (Wednesday) | 528,042 | KWD 919,749 | KWD 919,749 | ||||
| 2025-01-02 (Thursday) | 527,316 | KWD 919,300 | KWD 919,300 | ||||
| 2024-12-30 (Monday) | 527,316 | KWD 921,905 | KWD 921,905 | ||||
| 2024-12-06 (Friday) | 520,782 | KWD 945,644 | KWD 945,644 | 0 | KWD 0 | KWD 1.81582 | KWD 1.81582 |
| 2024-12-05 (Thursday) | 520,782 | KWD 945,644 | KWD 945,644 | 0 | KWD 2,309 | KWD 1.81582 | KWD 1.81138 |
| 2024-12-04 (Wednesday) | 520,782 | KWD 943,335 | KWD 943,335 | 0 | KWD -1,229 | KWD 1.81138 | KWD 1.81374 |
| 2024-12-03 (Tuesday) | 520,782 | KWD 944,564 | KWD 944,564 | 0 | KWD 4,616 | KWD 1.81374 | KWD 1.80488 |
| 2024-12-02 (Monday) | 520,782 | KWD 939,948 | KWD 939,948 | 968 | KWD 11,890 | KWD 1.80488 | KWD 1.78537 |
| 2024-11-29 (Friday) | 519,814 | KWD 928,058 | KWD 928,058 | 0 | KWD 0 | KWD 1.78537 | KWD 1.78537 |
| 2024-11-28 (Thursday) | 519,814 | KWD 928,058 | KWD 928,058 | 0 | KWD -302 | KWD 1.78537 | KWD 1.78595 |
| 2024-11-27 (Wednesday) | 519,814 | KWD 928,360 | KWD 928,360 | 0 | KWD -4,163 | KWD 1.78595 | KWD 1.79396 |
| 2024-11-26 (Tuesday) | 519,814 | KWD 932,523 | KWD 932,523 | 0 | KWD 303 | KWD 1.79396 | KWD 1.79337 |
| 2024-11-25 (Monday) | 519,814 | KWD 932,220 | KWD 932,220 | 2,651 | KWD -4,718 | KWD 1.79337 | KWD 1.81169 |
| 2024-11-22 (Friday) | 517,163 | KWD 936,938 | KWD 936,938 | 0 | KWD -1,219 | KWD 1.81169 | KWD 1.81405 |
| 2024-11-21 (Thursday) | 517,163 | KWD 938,157 | KWD 938,157 | 0 | KWD 0 | KWD 1.81405 | KWD 1.81405 |
| 2024-11-20 (Wednesday) | 517,163 | KWD 938,157 | KWD 938,157 | 0 | KWD 6,120 | KWD 1.81405 | KWD 1.80221 |
| 2024-11-19 (Tuesday) | 517,163 | KWD 932,037 | KWD 932,037 | 0 | KWD 9,012 | KWD 1.80221 | KWD 1.78479 |
| 2024-11-18 (Monday) | 517,163 | KWD 923,025 | KWD 923,025 | 0 | KWD -5,044 | KWD 1.78479 | KWD 1.79454 |
| 2024-11-12 (Tuesday) | 517,163 | KWD 928,069 | KWD 928,069 | 0 | KWD 3,993 | KWD 1.79454 | KWD 1.78682 |
| 2024-11-11 (Monday) | 517,163 | KWD 924,076 | KWD 924,076 | 0 | KWD -1,658 | KWD 1.78682 | KWD 1.79002 |
| 2024-11-08 (Friday) | 517,163 | KWD 925,734 | KWD 925,734 | 0 | KWD -302 | KWD 1.79002 | KWD 1.79061 |
| 2024-11-07 (Thursday) | 517,163 | KWD 926,036 | KWD 926,036 | 964 | KWD 1,250 | KWD 1.79061 | KWD 1.79153 |
| 2024-11-06 (Wednesday) | 516,199 | KWD 924,786 | KWD 924,786 | 0 | KWD -5,484 | KWD 1.79153 | KWD 1.80215 |
| 2024-11-05 (Tuesday) | 516,199 | KWD 930,270 | KWD 930,270 | 0 | KWD 1,988 | KWD 1.80215 | KWD 1.7983 |
| 2024-11-04 (Monday) | 516,199 | KWD 928,282 | KWD 928,282 | 0 | KWD -17,606 | KWD 1.7983 | KWD 1.83241 |
| 2024-11-01 (Friday) | 516,199 | KWD 945,888 | KWD 945,888 | 0 | KWD 0 | KWD 1.83241 | KWD 1.83241 |
| 2024-10-31 (Thursday) | 516,199 | KWD 945,888 | KWD 945,888 | 0 | KWD 12,856 | KWD 1.83241 | KWD 1.8075 |
| 2024-10-30 (Wednesday) | 516,199 | KWD 933,032 | KWD 933,032 | 0 | KWD -4,441 | KWD 1.8075 | KWD 1.81611 |
| 2024-10-29 (Tuesday) | 516,199 | KWD 937,473 | KWD 937,473 | 0 | KWD -5,049 | KWD 1.81611 | KWD 1.82589 |
| 2024-10-28 (Monday) | 516,199 | KWD 942,522 | KWD 942,522 | 0 | KWD 20,979 | KWD 1.82589 | KWD 1.78525 |
| 2024-10-25 (Friday) | 516,199 | KWD 921,543 | KWD 921,543 | 0 | KWD -301 | KWD 1.78525 | KWD 1.78583 |
| 2024-10-24 (Thursday) | 516,199 | KWD 921,844 | KWD 921,844 | 0 | KWD -2,164 | KWD 1.78583 | KWD 1.79002 |
| 2024-10-23 (Wednesday) | 516,199 | KWD 924,008 | KWD 924,008 | 0 | KWD 11,037 | KWD 1.79002 | KWD 1.76864 |
| 2024-10-22 (Tuesday) | 516,199 | KWD 912,971 | KWD 912,971 | 0 | KWD -4,903 | KWD 1.76864 | KWD 1.77814 |
| 2024-10-21 (Monday) | 516,199 | KWD 917,874 | KWD 917,874 | 4,338 | KWD 11,940 | KWD 1.77814 | KWD 1.76988 |
| 2024-10-18 (Friday) | 511,861 | KWD 905,934 | KWD 905,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,936 | 1.775* | 1.80 | |||
| 2024-12-02 | BUY | 968 | 1.805* | 1.80 | |||
| 2024-11-25 | BUY | 2,651 | 1.793* | 1.80 | |||
| 2024-11-07 | BUY | 964 | 1.791* | 1.80 | |||
| 2024-10-21 | BUY | 4,338 | 1.778* | 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.