Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for ARZAN.KW

Show aggregate ARZAN.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 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)	224,556	KWD 218,883	KWD 218,883
2025-05-07 (Wednesday)	224,556	KWD 216,828	KWD 216,828
2025-05-06 (Tuesday)	222,204	KWD 216,007	KWD 216,007	0	KWD 2,245	KWD 0.972111	KWD 0.962008
2025-05-05 (Monday)	222,204	KWD 213,762	KWD 213,762	0	KWD -35	KWD 0.962008	KWD 0.962165
2025-05-02 (Friday)	222,204	KWD 213,797	KWD 213,797	0	KWD 278	KWD 0.962165	KWD 0.960914
2025-05-01 (Thursday)	222,204	KWD 213,519	KWD 213,519	0	KWD 308	KWD 0.960914	KWD 0.959528
2025-04-30 (Wednesday)	222,204	KWD 213,211	KWD 213,211	0	KWD 1,485	KWD 0.959528	KWD 0.952845
2025-04-29 (Tuesday)	222,204	KWD 211,726	KWD 211,726	0	KWD 1,587	KWD 0.952845	KWD 0.945703
2025-04-28 (Monday)	222,204	KWD 210,139	KWD 210,139	6,030	KWD 14,258	KWD 0.945703	KWD 0.906127
2025-04-25 (Friday)	216,174	KWD 195,881	KWD 195,881	0	KWD -128	KWD 0.906127	KWD 0.906719
2025-04-24 (Thursday)	216,174	KWD 196,009	KWD 196,009	0	KWD 3,525	KWD 0.906719	KWD 0.890412
2025-04-23 (Wednesday)	216,174	KWD 192,484	KWD 192,484	0	KWD 3,738	KWD 0.890412	KWD 0.873121
2025-04-22 (Tuesday)	216,174	KWD 188,746	KWD 188,746	0	KWD 154	KWD 0.873121	KWD 0.872408
2025-04-21 (Monday)	216,174	KWD 188,592	KWD 188,592	0	KWD -1,041	KWD 0.872408	KWD 0.877224
2025-04-18 (Friday)	216,174	KWD 189,633	KWD 189,633	0	KWD 0	KWD 0.877224	KWD 0.877224
2025-04-17 (Thursday)	216,174	KWD 189,633	KWD 189,633	0	KWD -1,472	KWD 0.877224	KWD 0.884033
2025-04-16 (Wednesday)	216,174	KWD 191,105	KWD 191,105	0	KWD 2,270	KWD 0.884033	KWD 0.873532
2025-04-15 (Tuesday)	216,174	KWD 188,835	KWD 188,835	0	KWD -2,145	KWD 0.873532	KWD 0.883455
2025-04-14 (Monday)	216,174	KWD 190,980	KWD 190,980	4,020	KWD 3,398	KWD 0.883455	KWD 0.884178
2025-04-11 (Friday)	212,154	KWD 187,582	KWD 187,582	0	KWD 397	KWD 0.884178	KWD 0.882307
2025-04-10 (Thursday)	212,154	KWD 187,185	KWD 187,185	0	KWD 2,313	KWD 0.882307	KWD 0.871405
2025-04-09 (Wednesday)	212,154	KWD 184,872	KWD 184,872	0	KWD -5,178	KWD 0.871405	KWD 0.895812
2025-04-08 (Tuesday)	212,154	KWD 190,050	KWD 190,050	0	KWD 7,456	KWD 0.895812	KWD 0.860667
2025-04-07 (Monday)	212,154	KWD 182,594	KWD 182,594	0	KWD -20,180	KWD 0.860667	KWD 0.955787
2025-04-04 (Friday)	212,154	KWD 202,774	KWD 202,774	0	KWD -1,571	KWD 0.955787	KWD 0.963192
2025-04-02 (Wednesday)	212,154	KWD 204,345	KWD 204,345	0	KWD 2,031	KWD 0.963192	KWD 0.953619
2025-04-01 (Tuesday)	212,154	KWD 202,314	KWD 202,314	0	KWD 66	KWD 0.953619	KWD 0.953308
2025-03-31 (Monday)	212,154	KWD 202,248	KWD 202,248	0	KWD -66	KWD 0.953308	KWD 0.953619
2025-03-28 (Friday)	212,154	KWD 202,314	KWD 202,314	0	KWD 66	KWD 0.953619	KWD 0.953308
2025-03-27 (Thursday)	212,154	KWD 202,248	KWD 202,248	0	KWD 66	KWD 0.953308	KWD 0.952996
2025-03-26 (Wednesday)	212,154	KWD 202,182	KWD 202,182	0	KWD -132	KWD 0.952996	KWD 0.953619
2025-03-25 (Tuesday)	212,154	KWD 202,314	KWD 202,314	0	KWD 2,882	KWD 0.953619	KWD 0.940034
2025-03-24 (Monday)	212,154	KWD 199,432	KWD 199,432	2,338	KWD 4,792	KWD 0.940034	KWD 0.92767
2025-03-21 (Friday)	209,816	KWD 194,640	KWD 194,640	0	KWD -126	KWD 0.92767	KWD 0.92827
2025-03-20 (Thursday)	209,816	KWD 194,766	KWD 194,766	0	KWD -2,660	KWD 0.92827	KWD 0.940948
2025-03-19 (Wednesday)	209,816	KWD 197,426	KWD 197,426	0	KWD -1,490	KWD 0.940948	KWD 0.94805
2025-03-18 (Tuesday)	209,816	KWD 198,916	KWD 198,916	0	KWD 616	KWD 0.94805	KWD 0.945114
2025-03-17 (Monday)	209,816	KWD 198,300	KWD 198,300	0	KWD -2,595	KWD 0.945114	KWD 0.957482
2025-03-14 (Friday)	209,816	KWD 200,895	KWD 200,895	0	KWD 65	KWD 0.957482	KWD 0.957172
2025-03-13 (Thursday)	209,816	KWD 200,830	KWD 200,830	0	KWD 616	KWD 0.957172	KWD 0.954236
2025-03-12 (Wednesday)	209,816	KWD 200,214	KWD 200,214	0	KWD 4,704	KWD 0.954236	KWD 0.931816
2025-03-11 (Tuesday)	209,816	KWD 195,510	KWD 195,510	0	KWD 1,488	KWD 0.931816	KWD 0.924725
2025-03-10 (Monday)	209,816	KWD 194,022	KWD 194,022	0	KWD -126	KWD 0.924725	KWD 0.925325
2025-03-07 (Friday)	209,816	KWD 194,148	KWD 194,148	0	KWD -3,894	KWD 0.925325	KWD 0.943884
2025-03-05 (Wednesday)	209,816	KWD 198,042	KWD 198,042	3,340	KWD 4,011	KWD 0.943884	KWD 0.939727
2025-03-04 (Tuesday)	206,476	KWD 194,031	KWD 194,031	5,328	KWD 1,748	KWD 0.939727	KWD 0.955928
2025-03-03 (Monday)	201,148	KWD 192,283	KWD 192,283	0	KWD -1,830	KWD 0.955928	KWD 0.965026
2025-02-28 (Friday)	201,148	KWD 194,113	KWD 194,113	0	KWD -63	KWD 0.965026	KWD 0.965339
2025-02-27 (Thursday)	201,148	KWD 194,176	KWD 194,176	0	KWD -189	KWD 0.965339	KWD 0.966279
2025-02-26 (Wednesday)	201,148	KWD 194,365	KWD 194,365	0	KWD -63	KWD 0.966279	KWD 0.966592
2025-02-25 (Tuesday)	201,148	KWD 194,428	KWD 194,428	0	KWD 126	KWD 0.966592	KWD 0.965965
2025-02-24 (Monday)	201,148	KWD 194,302	KWD 194,302	0	KWD -3,260	KWD 0.965965	KWD 0.982172
2025-02-21 (Friday)	201,148	KWD 197,562	KWD 197,562	0	KWD 0	KWD 0.982172	KWD 0.982172
2025-02-20 (Thursday)	201,148	KWD 197,562	KWD 197,562	0	KWD 2,146	KWD 0.982172	KWD 0.971504
2025-02-19 (Wednesday)	201,148	KWD 195,416	KWD 195,416	0	KWD 588	KWD 0.971504	KWD 0.96858
2025-02-18 (Tuesday)	201,148	KWD 194,828	KWD 194,828	0	KWD 5,152	KWD 0.96858	KWD 0.942967
2025-02-17 (Monday)	201,148	KWD 189,676	KWD 189,676	1,998	KWD 6,223	KWD 0.942967	KWD 0.92118
2025-02-14 (Friday)	199,150	KWD 183,453	KWD 183,453	0	KWD 178	KWD 0.92118	KWD 0.920286
2025-02-13 (Thursday)	199,150	KWD 183,275	KWD 183,275	0	KWD 237	KWD 0.920286	KWD 0.919096
2025-02-12 (Wednesday)	199,150	KWD 183,038	KWD 183,038	0	KWD 1,231	KWD 0.919096	KWD 0.912915
2025-02-11 (Tuesday)	199,150	KWD 181,807	KWD 181,807	0	KWD 1,231	KWD 0.912915	KWD 0.906734
2025-02-10 (Monday)	199,150	KWD 180,576	KWD 180,576	0	KWD 5,747	KWD 0.906734	KWD 0.877876
2025-02-07 (Friday)	199,150	KWD 174,829	KWD 174,829	0	KWD 0	KWD 0.877876	KWD 0.877876
2025-02-06 (Thursday)	199,150	KWD 174,829	KWD 174,829	0	KWD -2,753	KWD 0.877876	KWD 0.8917
2025-02-05 (Wednesday)	199,150	KWD 177,582	KWD 177,582	0	KWD -1,175	KWD 0.8917	KWD 0.8976
2025-02-04 (Tuesday)	199,150	KWD 178,757	KWD 178,757	666	KWD 2,641	KWD 0.8976	KWD 0.887306
2025-02-03 (Monday)	198,484	KWD 176,116	KWD 176,116	5,312	KWD -3,593	KWD 0.887306	KWD 0.930306
2025-01-31 (Friday)	193,172	KWD 179,709	KWD 179,709	0	KWD -59	KWD 0.930306	KWD 0.930611
2025-01-30 (Thursday)	193,172	KWD 179,768	KWD 179,768	0	KWD 0	KWD 0.930611	KWD 0.930611
2025-01-29 (Wednesday)	193,172	KWD 179,768	KWD 179,768	0	KWD 1,253	KWD 0.930611	KWD 0.924125
2025-01-28 (Tuesday)	193,172	KWD 178,515	KWD 178,515	0	KWD -6,444	KWD 0.924125	KWD 0.957483
2025-01-27 (Monday)	193,172	KWD 184,959	KWD 184,959	0	KWD 10,546	KWD 0.957483	KWD 0.90289
2025-01-24 (Friday)	193,172	KWD 174,413	KWD 174,413	0	KWD 226	KWD 0.90289	KWD 0.90172
2025-01-23 (Thursday)	193,172	KWD 174,187	KWD 174,187	0	KWD 1,253	KWD 0.90172	KWD 0.895233
2025-01-22 (Wednesday)	193,172	KWD 172,934	KWD 172,934
2025-01-21 (Tuesday)	193,172	KWD 172,363	KWD 172,363
2025-01-20 (Monday)	193,172	KWD 174,243	KWD 174,243
2025-01-17 (Friday)	193,172	KWD 173,392	KWD 173,392
2025-01-16 (Thursday)	193,172	KWD 173,448	KWD 173,448
2025-01-15 (Wednesday)	193,172	KWD 174,700	KWD 174,700
2025-01-14 (Tuesday)	193,172	KWD 167,758	KWD 167,758
2025-01-13 (Monday)	193,172	KWD 163,218	KWD 163,218
2025-01-10 (Friday)	193,172	KWD 170,943	KWD 170,943
2025-01-09 (Thursday)	193,172	KWD 171,082	KWD 171,082
2025-01-09 (Thursday)	193,172	KWD 171,082	KWD 171,082
2025-01-09 (Thursday)	193,172	KWD 171,082	KWD 171,082
2025-01-08 (Wednesday)	193,172	KWD 174,187	KWD 174,187
2025-01-08 (Wednesday)	193,172	KWD 174,187	KWD 174,187
2025-01-08 (Wednesday)	193,172	KWD 174,187	KWD 174,187
2025-01-02 (Thursday)	193,172	KWD 165,880	KWD 165,880
2024-12-30 (Monday)	193,172	KWD 165,415	KWD 165,415
2024-12-06 (Friday)	193,172	KWD 151,495	KWD 151,495	0	KWD 0	KWD 0.784249	KWD 0.784249
2024-12-05 (Thursday)	193,172	KWD 151,495	KWD 151,495	0	KWD 1,983	KWD 0.784249	KWD 0.773984
2024-12-04 (Wednesday)	193,172	KWD 149,512	KWD 149,512	0	KWD 1,692	KWD 0.773984	KWD 0.765225
2024-12-03 (Tuesday)	193,172	KWD 147,820	KWD 147,820	0	KWD 2,077	KWD 0.765225	KWD 0.754473
2024-12-02 (Monday)	193,172	KWD 145,743	KWD 145,743	0	KWD -3,141	KWD 0.754473	KWD 0.770733
2024-11-29 (Friday)	193,172	KWD 148,884	KWD 148,884	0	KWD 0	KWD 0.770733	KWD 0.770733
2024-11-28 (Thursday)	193,172	KWD 148,884	KWD 148,884	0	KWD 580	KWD 0.770733	KWD 0.76773
2024-11-27 (Wednesday)	193,172	KWD 148,304	KWD 148,304	0	KWD 2,028	KWD 0.76773	KWD 0.757232
2024-11-26 (Tuesday)	193,172	KWD 146,276	KWD 146,276	0	KWD 2,558	KWD 0.757232	KWD 0.74399
2024-11-25 (Monday)	193,172	KWD 143,718	KWD 143,718	0	KWD 2,602	KWD 0.74399	KWD 0.73052
2024-11-22 (Friday)	193,172	KWD 141,116	KWD 141,116	0	KWD -183	KWD 0.73052	KWD 0.731467
2024-11-21 (Thursday)	193,172	KWD 141,299	KWD 141,299	0	KWD 2,512	KWD 0.731467	KWD 0.718463
2024-11-20 (Wednesday)	193,172	KWD 138,787	KWD 138,787	0	KWD -1,348	KWD 0.718463	KWD 0.725442
2024-11-19 (Tuesday)	193,172	KWD 140,135	KWD 140,135	0	KWD 1,348	KWD 0.725442	KWD 0.718463
2024-11-18 (Monday)	193,172	KWD 138,787	KWD 138,787	0	KWD -3,140	KWD 0.718463	KWD 0.734718
2024-11-12 (Tuesday)	193,172	KWD 141,927	KWD 141,927	0	KWD 1,095	KWD 0.734718	KWD 0.72905
2024-11-11 (Monday)	193,172	KWD 140,832	KWD 140,832	0	KWD 3,527	KWD 0.72905	KWD 0.710791
2024-11-11 (Monday)	193,172	KWD 140,832	KWD 140,832	0	KWD 3,527	KWD 0.72905	KWD 0.710791
2024-11-08 (Friday)	193,172	KWD 137,305	KWD 137,305	0	KWD -45	KWD 0.710791	KWD 0.711024
2024-11-08 (Friday)	193,172	KWD 137,305	KWD 137,305	0	KWD -45	KWD 0.710791	KWD 0.711024
2024-11-07 (Thursday)	193,172	KWD 137,350	KWD 137,350	0	KWD 2,067	KWD 0.711024	KWD 0.700324
2024-11-07 (Thursday)	193,172	KWD 137,350	KWD 137,350	0	KWD 2,067	KWD 0.711024	KWD 0.700324
2024-11-06 (Wednesday)	193,172	KWD 135,283	KWD 135,283	0	KWD 952	KWD 0.700324	KWD 0.695396
2024-11-06 (Wednesday)	193,172	KWD 135,283	KWD 135,283	0	KWD 952	KWD 0.700324	KWD 0.695396
2024-11-05 (Tuesday)	193,172	KWD 134,331	KWD 134,331	0	KWD -587	KWD 0.695396	KWD 0.698435
2024-11-04 (Monday)	193,172	KWD 134,918	KWD 134,918	0	KWD 762	KWD 0.698435	KWD 0.69449
2024-11-04 (Monday)	193,172	KWD 134,918	KWD 134,918	0	KWD 762	KWD 0.698435	KWD 0.69449
2024-11-01 (Friday)	193,172	KWD 134,156	KWD 134,156	0	KWD 0	KWD 0.69449	KWD 0.69449
2024-11-01 (Friday)	193,172	KWD 134,156	KWD 134,156	0	KWD 0	KWD 0.69449	KWD 0.69449
2024-10-31 (Thursday)	193,172	KWD 134,156	KWD 134,156	0	KWD 1,803	KWD 0.69449	KWD 0.685156
2024-10-31 (Thursday)	193,172	KWD 134,156	KWD 134,156	0	KWD 1,803	KWD 0.69449	KWD 0.685156
2024-10-30 (Wednesday)	193,172	KWD 132,353	KWD 132,353	0	KWD 1,976	KWD 0.685156	KWD 0.674927
2024-10-29 (Tuesday)	193,172	KWD 130,377	KWD 130,377	662	KWD 2,330	KWD 0.674927	KWD 0.665145
2024-10-29 (Tuesday)	193,172	KWD 130,377	KWD 130,377	662	KWD 2,330	KWD 0.674927	KWD 0.665145
2024-10-28 (Monday)	192,510	KWD 128,047	KWD 128,047	1,324	KWD 11,988	KWD 0.665145	KWD 0.607048
2024-10-28 (Monday)	192,510	KWD 128,047	KWD 128,047	1,324	KWD 11,988	KWD 0.665145	KWD 0.607048
2024-10-25 (Friday)	191,186	KWD 116,059	KWD 116,059	0	KWD -38	KWD 0.607048	KWD 0.607246
2024-10-25 (Friday)	191,186	KWD 116,059	KWD 116,059	0	KWD -38	KWD 0.607048	KWD 0.607246
2024-10-24 (Thursday)	191,186	KWD 116,097	KWD 116,097	0	KWD -2,342	KWD 0.607246	KWD 0.619496
2024-10-23 (Wednesday)	191,186	KWD 118,439	KWD 118,439	0	KWD -721	KWD 0.619496	KWD 0.623267
2024-10-23 (Wednesday)	191,186	KWD 118,439	KWD 118,439	0	KWD -721	KWD 0.619496	KWD 0.623267
2024-10-22 (Tuesday)	191,186	KWD 119,160	KWD 119,160	0	KWD -1,228	KWD 0.623267	KWD 0.62969
2024-10-21 (Monday)	191,186	KWD 120,388	KWD 120,388	0	KWD -2,998	KWD 0.62969	KWD 0.645371
2024-10-21 (Monday)	191,186	KWD 120,388	KWD 120,388	0	KWD -2,998	KWD 0.62969	KWD 0.645371
2024-10-18 (Friday)	191,186	KWD 123,386	KWD 123,386

Share Trades of ARZAN.KW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	6,030			0.946*		0.84
2025-04-14	BUY	4,020			0.883*		0.83
2025-03-24	BUY	2,338			0.940*		0.81
2025-03-05	BUY	3,340			0.944*		0.79
2025-03-04	BUY	5,328			0.940*		0.79
2025-02-17	BUY	1,998			0.943*		0.76
2025-02-04	BUY	666			0.898*		0.74
2025-02-03	BUY	5,312			0.887*		0.73
2024-10-29	BUY	662			0.675*		0.63
2024-10-29	BUY	662			0.675*		0.63
2024-10-28	BUY	1,324			0.665*		0.62
2024-10-28	BUY	1,324			0.665*		0.62

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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