Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 NIND.KW

Show aggregate NIND.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP NIND.KW holdings

Date	Number of NIND.KW Shares Held	Base Market Value of NIND.KW Shares	Local Market Value of NIND.KW Shares	Change in NIND.KW Shares Held	Change in NIND.KW Base Value	Current Price per NIND.KW Share Held	Previous Price per NIND.KW Share Held
2025-05-08 (Thursday)	1,200,150	KWD 997,680	KWD 997,680
2025-05-07 (Wednesday)	1,200,150	KWD 990,501	KWD 990,501
2025-05-06 (Tuesday)	1,187,571	KWD 976,245	KWD 976,245	0	KWD -15,173	KWD 0.822052	KWD 0.834828
2025-05-05 (Monday)	1,187,571	KWD 991,418	KWD 991,418	0	KWD 26,952	KWD 0.834828	KWD 0.812133
2025-05-02 (Friday)	1,187,571	KWD 964,466	KWD 964,466	0	KWD 1,257	KWD 0.812133	KWD 0.811075
2025-05-01 (Thursday)	1,187,571	KWD 963,209	KWD 963,209	0	KWD -1,886	KWD 0.811075	KWD 0.812663
2025-04-30 (Wednesday)	1,187,571	KWD 965,095	KWD 965,095	0	KWD -3,718	KWD 0.812663	KWD 0.815794
2025-04-29 (Tuesday)	1,187,571	KWD 968,813	KWD 968,813	0	KWD 12,250	KWD 0.815794	KWD 0.805479
2025-04-28 (Monday)	1,187,571	KWD 956,563	KWD 956,563	32,292	KWD 106	KWD 0.805479	KWD 0.827901
2025-04-25 (Friday)	1,155,279	KWD 956,457	KWD 956,457	0	KWD -623	KWD 0.827901	KWD 0.828441
2025-04-24 (Thursday)	1,155,279	KWD 957,080	KWD 957,080	0	KWD 3,768	KWD 0.828441	KWD 0.825179
2025-04-23 (Wednesday)	1,155,279	KWD 953,312	KWD 953,312	0	KWD 1,284	KWD 0.825179	KWD 0.824068
2025-04-22 (Tuesday)	1,155,279	KWD 952,028	KWD 952,028	0	KWD -10,547	KWD 0.824068	KWD 0.833197
2025-04-21 (Monday)	1,155,279	KWD 962,575	KWD 962,575	0	KWD 5,651	KWD 0.833197	KWD 0.828306
2025-04-18 (Friday)	1,155,279	KWD 956,924	KWD 956,924	0	KWD 0	KWD 0.828306	KWD 0.828306
2025-04-17 (Thursday)	1,155,279	KWD 956,924	KWD 956,924	0	KWD 33,605	KWD 0.828306	KWD 0.799217
2025-04-16 (Wednesday)	1,155,279	KWD 923,319	KWD 923,319	0	KWD -10,544	KWD 0.799217	KWD 0.808344
2025-04-15 (Tuesday)	1,155,279	KWD 933,863	KWD 933,863	0	KWD -152	KWD 0.808344	KWD 0.808476
2025-04-14 (Monday)	1,155,279	KWD 934,015	KWD 934,015	21,444	KWD 27,687	KWD 0.808476	KWD 0.799347
2025-04-11 (Friday)	1,133,835	KWD 906,328	KWD 906,328	0	KWD 1,918	KWD 0.799347	KWD 0.797656
2025-04-10 (Thursday)	1,133,835	KWD 904,410	KWD 904,410	0	KWD 26,983	KWD 0.797656	KWD 0.773858
2025-04-09 (Wednesday)	1,133,835	KWD 877,427	KWD 877,427	0	KWD 5,246	KWD 0.773858	KWD 0.769231
2025-04-08 (Tuesday)	1,133,835	KWD 872,181	KWD 872,181	0	KWD 17,846	KWD 0.769231	KWD 0.753491
2025-04-07 (Monday)	1,133,835	KWD 854,335	KWD 854,335	0	KWD -92,985	KWD 0.753491	KWD 0.835501
2025-04-04 (Friday)	1,133,835	KWD 947,320	KWD 947,320	0	KWD -5,050	KWD 0.835501	KWD 0.839955
2025-04-02 (Wednesday)	1,133,835	KWD 952,370	KWD 952,370	0	KWD -3,832	KWD 0.839955	KWD 0.843334
2025-04-01 (Tuesday)	1,133,835	KWD 956,202	KWD 956,202	0	KWD 310	KWD 0.843334	KWD 0.843061
2025-03-31 (Monday)	1,133,835	KWD 955,892	KWD 955,892	0	KWD -310	KWD 0.843061	KWD 0.843334
2025-03-28 (Friday)	1,133,835	KWD 956,202	KWD 956,202	0	KWD 310	KWD 0.843334	KWD 0.843061
2025-03-27 (Thursday)	1,133,835	KWD 955,892	KWD 955,892	0	KWD 11,336	KWD 0.843061	KWD 0.833063
2025-03-26 (Wednesday)	1,133,835	KWD 944,556	KWD 944,556	0	KWD -613	KWD 0.833063	KWD 0.833604
2025-03-25 (Tuesday)	1,133,835	KWD 945,169	KWD 945,169	0	KWD 4,288	KWD 0.833604	KWD 0.829822
2025-03-24 (Monday)	1,133,835	KWD 940,881	KWD 940,881	12,502	KWD 9,771	KWD 0.829822	KWD 0.83036
2025-03-21 (Friday)	1,121,333	KWD 931,110	KWD 931,110	0	KWD -605	KWD 0.83036	KWD 0.830899
2025-03-20 (Thursday)	1,121,333	KWD 931,715	KWD 931,715	0	KWD 303	KWD 0.830899	KWD 0.830629
2025-03-19 (Wednesday)	1,121,333	KWD 931,412	KWD 931,412	0	KWD -4,246	KWD 0.830629	KWD 0.834416
2025-03-18 (Tuesday)	1,121,333	KWD 935,658	KWD 935,658	0	KWD -3,945	KWD 0.834416	KWD 0.837934
2025-03-17 (Monday)	1,121,333	KWD 939,603	KWD 939,603	0	KWD -10,309	KWD 0.837934	KWD 0.847127
2025-03-14 (Friday)	1,121,333	KWD 949,912	KWD 949,912	0	KWD 308	KWD 0.847127	KWD 0.846853
2025-03-13 (Thursday)	1,121,333	KWD 949,604	KWD 949,604	0	KWD -7,587	KWD 0.846853	KWD 0.853619
2025-03-12 (Wednesday)	1,121,333	KWD 957,191	KWD 957,191	0	KWD -3,952	KWD 0.853619	KWD 0.857143
2025-03-11 (Tuesday)	1,121,333	KWD 961,143	KWD 961,143	0	KWD -13,929	KWD 0.857143	KWD 0.869565
2025-03-10 (Monday)	1,121,333	KWD 975,072	KWD 975,072	0	KWD -22,477	KWD 0.869565	KWD 0.88961
2025-03-07 (Friday)	1,121,333	KWD 997,549	KWD 997,549	0	KWD 970	KWD 0.88961	KWD 0.888745
2025-03-05 (Wednesday)	1,121,333	KWD 996,579	KWD 996,579	17,840	KWD 20,385	KWD 0.888745	KWD 0.88464
2025-03-04 (Tuesday)	1,103,493	KWD 976,194	KWD 976,194	28,480	KWD 21,711	KWD 0.88464	KWD 0.88788
2025-03-03 (Monday)	1,075,013	KWD 954,483	KWD 954,483	0	KWD 618	KWD 0.88788	KWD 0.887306
2025-02-28 (Friday)	1,075,013	KWD 953,865	KWD 953,865	0	KWD -309	KWD 0.887306	KWD 0.887593
2025-02-27 (Thursday)	1,075,013	KWD 954,174	KWD 954,174	0	KWD -928	KWD 0.887593	KWD 0.888456
2025-02-26 (Wednesday)	1,075,013	KWD 955,102	KWD 955,102	0	KWD -310	KWD 0.888456	KWD 0.888745
2025-02-25 (Tuesday)	1,075,013	KWD 955,412	KWD 955,412	0	KWD 619	KWD 0.888745	KWD 0.888169
2025-02-24 (Monday)	1,075,013	KWD 954,793	KWD 954,793	0	KWD -10,454	KWD 0.888169	KWD 0.897893
2025-02-21 (Friday)	1,075,013	KWD 965,247	KWD 965,247	0	KWD 0	KWD 0.897893	KWD 0.897893
2025-02-20 (Thursday)	1,075,013	KWD 965,247	KWD 965,247	0	KWD -2,543	KWD 0.897893	KWD 0.900259
2025-02-19 (Wednesday)	1,075,013	KWD 967,790	KWD 967,790	0	KWD 6,651	KWD 0.900259	KWD 0.894072
2025-02-18 (Tuesday)	1,075,013	KWD 961,139	KWD 961,139	0	KWD 10,139	KWD 0.894072	KWD 0.88464
2025-02-17 (Monday)	1,075,013	KWD 951,000	KWD 951,000	10,668	KWD 18,878	KWD 0.88464	KWD 0.875771
2025-02-14 (Friday)	1,064,345	KWD 932,122	KWD 932,122	0	KWD 906	KWD 0.875771	KWD 0.874919
2025-02-13 (Thursday)	1,064,345	KWD 931,216	KWD 931,216	0	KWD -2,239	KWD 0.874919	KWD 0.877023
2025-02-12 (Wednesday)	1,064,345	KWD 933,455	KWD 933,455	0	KWD -302	KWD 0.877023	KWD 0.877307
2025-02-11 (Tuesday)	1,064,345	KWD 933,757	KWD 933,757	0	KWD 6,591	KWD 0.877307	KWD 0.871114
2025-02-10 (Monday)	1,064,345	KWD 927,166	KWD 927,166	0	KWD 23,835	KWD 0.871114	KWD 0.84872
2025-02-07 (Friday)	1,064,345	KWD 903,331	KWD 903,331	0	KWD 0	KWD 0.84872	KWD 0.84872
2025-02-06 (Thursday)	1,064,345	KWD 903,331	KWD 903,331	0	KWD -11,233	KWD 0.84872	KWD 0.859274
2025-02-05 (Wednesday)	1,064,345	KWD 914,564	KWD 914,564	0	KWD -9,754	KWD 0.859274	KWD 0.868438
2025-02-04 (Tuesday)	1,064,345	KWD 924,318	KWD 924,318	3,556	KWD 3,685	KWD 0.868438	KWD 0.867876
2025-02-03 (Monday)	1,060,789	KWD 920,633	KWD 920,633	28,384	KWD 33,802	KWD 0.867876	KWD 0.858995
2025-01-31 (Friday)	1,032,405	KWD 886,831	KWD 886,831	0	KWD -287	KWD 0.858995	KWD 0.859273
2025-01-30 (Thursday)	1,032,405	KWD 887,118	KWD 887,118	0	KWD 0	KWD 0.859273	KWD 0.859273
2025-01-29 (Wednesday)	1,032,405	KWD 887,118	KWD 887,118	0	KWD 16,738	KWD 0.859273	KWD 0.843061
2025-01-28 (Tuesday)	1,032,405	KWD 870,380	KWD 870,380	0	KWD -4,199	KWD 0.843061	KWD 0.847128
2025-01-27 (Monday)	1,032,405	KWD 874,579	KWD 874,579	0	KWD 12,844	KWD 0.847128	KWD 0.834687
2025-01-24 (Friday)	1,032,405	KWD 861,735	KWD 861,735	0	KWD 1,118	KWD 0.834687	KWD 0.833604
2025-01-23 (Thursday)	1,032,405	KWD 860,617	KWD 860,617	0	KWD 0	KWD 0.833604	KWD 0.833604
2025-01-22 (Wednesday)	1,032,405	KWD 860,617	KWD 860,617
2025-01-21 (Tuesday)	1,032,405	KWD 854,196	KWD 854,196
2025-01-20 (Monday)	1,032,405	KWD 837,447	KWD 837,447
2025-01-17 (Friday)	1,032,405	KWD 839,707	KWD 839,707
2025-01-16 (Thursday)	1,032,405	KWD 839,979	KWD 839,979
2025-01-15 (Wednesday)	1,032,405	KWD 839,979	KWD 839,979
2025-01-14 (Tuesday)	1,032,405	KWD 836,362	KWD 836,362
2025-01-13 (Monday)	1,032,405	KWD 828,865	KWD 828,865
2025-01-10 (Friday)	1,032,405	KWD 839,979	KWD 839,979
2025-01-09 (Thursday)	1,032,405	KWD 840,661	KWD 840,661
2025-01-09 (Thursday)	1,032,405	KWD 840,661	KWD 840,661
2025-01-09 (Thursday)	1,032,405	KWD 840,661	KWD 840,661
2025-01-08 (Wednesday)	1,032,405	KWD 833,827	KWD 833,827
2025-01-08 (Wednesday)	1,032,405	KWD 833,827	KWD 833,827
2025-01-08 (Wednesday)	1,032,405	KWD 833,827	KWD 833,827
2025-01-02 (Thursday)	1,032,405	KWD 829,671	KWD 829,671
2024-12-30 (Monday)	1,032,405	KWD 850,570	KWD 850,570
2024-12-06 (Friday)	1,032,405	KWD 829,821	KWD 829,821	0	KWD 0	KWD 0.803775	KWD 0.803775
2024-12-05 (Thursday)	1,032,405	KWD 829,821	KWD 829,821	0	KWD 540	KWD 0.803775	KWD 0.803252
2024-12-04 (Wednesday)	1,032,405	KWD 829,281	KWD 829,281	0	KWD 2,281	KWD 0.803252	KWD 0.801042
2024-12-03 (Tuesday)	1,032,405	KWD 827,000	KWD 827,000	0	KWD 1,076	KWD 0.801042	KWD 0.8
2024-12-02 (Monday)	1,032,405	KWD 825,924	KWD 825,924	0	KWD 3,357	KWD 0.8	KWD 0.796748
2024-11-29 (Friday)	1,032,405	KWD 822,567	KWD 822,567	0	KWD 0	KWD 0.796748	KWD 0.796748
2024-11-28 (Thursday)	1,032,405	KWD 822,567	KWD 822,567	0	KWD -267	KWD 0.796748	KWD 0.797007
2024-11-27 (Wednesday)	1,032,405	KWD 822,834	KWD 822,834	0	KWD 4,157	KWD 0.797007	KWD 0.79298
2024-11-26 (Tuesday)	1,032,405	KWD 818,677	KWD 818,677	0	KWD 3,620	KWD 0.79298	KWD 0.789474
2024-11-26 (Tuesday)	1,032,405	KWD 818,677	KWD 818,677	0	KWD 3,620	KWD 0.79298	KWD 0.789474
2024-11-25 (Monday)	1,032,405	KWD 815,057	KWD 815,057	0	KWD -6,174	KWD 0.789474	KWD 0.795454
2024-11-25 (Monday)	1,032,405	KWD 815,057	KWD 815,057	0	KWD -6,174	KWD 0.789474	KWD 0.795454
2024-11-22 (Friday)	1,032,405	KWD 821,231	KWD 821,231	0	KWD -1,068	KWD 0.795454	KWD 0.796489
2024-11-21 (Thursday)	1,032,405	KWD 822,299	KWD 822,299	0	KWD 6,712	KWD 0.796489	KWD 0.789987
2024-11-20 (Wednesday)	1,032,405	KWD 815,587	KWD 815,587	0	KWD -3,889	KWD 0.789987	KWD 0.793754
2024-11-19 (Tuesday)	1,032,405	KWD 819,476	KWD 819,476	0	KWD 13,958	KWD 0.793754	KWD 0.780235
2024-11-18 (Monday)	1,032,405	KWD 805,518	KWD 805,518	0	KWD -16,781	KWD 0.780235	KWD 0.796489
2024-11-12 (Tuesday)	1,032,405	KWD 822,299	KWD 822,299	0	KWD -937	KWD 0.796489	KWD 0.797396
2024-11-11 (Monday)	1,032,405	KWD 823,236	KWD 823,236	0	KWD 11,989	KWD 0.797396	KWD 0.785784
2024-11-11 (Monday)	1,032,405	KWD 823,236	KWD 823,236	0	KWD 11,989	KWD 0.797396	KWD 0.785784
2024-11-08 (Friday)	1,032,405	KWD 811,247	KWD 811,247	0	KWD -265	KWD 0.785784	KWD 0.78604
2024-11-08 (Friday)	1,032,405	KWD 811,247	KWD 811,247	0	KWD -265	KWD 0.785784	KWD 0.78604
2024-11-07 (Thursday)	1,032,405	KWD 811,512	KWD 811,512	0	KWD 4,420	KWD 0.78604	KWD 0.781759
2024-11-07 (Thursday)	1,032,405	KWD 811,512	KWD 811,512	0	KWD 4,420	KWD 0.78604	KWD 0.781759
2024-11-06 (Wednesday)	1,032,405	KWD 807,092	KWD 807,092	0	KWD 11,638	KWD 0.781759	KWD 0.770486
2024-11-06 (Wednesday)	1,032,405	KWD 807,092	KWD 807,092	0	KWD 11,638	KWD 0.781759	KWD 0.770486
2024-11-05 (Tuesday)	1,032,405	KWD 795,454	KWD 795,454	0	KWD -3,110	KWD 0.770486	KWD 0.773499
2024-11-05 (Tuesday)	1,032,405	KWD 795,454	KWD 795,454	0	KWD -3,110	KWD 0.770486	KWD 0.773499
2024-11-04 (Monday)	1,032,405	KWD 798,564	KWD 798,564	0	KWD -12,683	KWD 0.773499	KWD 0.785784
2024-11-04 (Monday)	1,032,405	KWD 798,564	KWD 798,564	0	KWD -12,683	KWD 0.773499	KWD 0.785784
2024-11-01 (Friday)	1,032,405	KWD 811,247	KWD 811,247	0	KWD 0	KWD 0.785784	KWD 0.785784
2024-11-01 (Friday)	1,032,405	KWD 811,247	KWD 811,247	0	KWD 0	KWD 0.785784	KWD 0.785784
2024-10-31 (Thursday)	1,032,405	KWD 811,247	KWD 811,247	0	KWD 9,575	KWD 0.785784	KWD 0.776509
2024-10-31 (Thursday)	1,032,405	KWD 811,247	KWD 811,247	0	KWD 9,575	KWD 0.785784	KWD 0.776509
2024-10-30 (Wednesday)	1,032,405	KWD 801,672	KWD 801,672	0	KWD -2,843	KWD 0.776509	KWD 0.779263
2024-10-30 (Wednesday)	1,032,405	KWD 801,672	KWD 801,672	0	KWD -2,843	KWD 0.776509	KWD 0.779263
2024-10-29 (Tuesday)	1,032,405	KWD 804,515	KWD 804,515	3,538	KWD 19,530	KWD 0.779263	KWD 0.762961
2024-10-29 (Tuesday)	1,032,405	KWD 804,515	KWD 804,515	3,538	KWD 19,530	KWD 0.779263	KWD 0.762961
2024-10-28 (Monday)	1,028,867	KWD 784,985	KWD 784,985	7,072	KWD 37,981	KWD 0.762961	KWD 0.73107
2024-10-28 (Monday)	1,028,867	KWD 784,985	KWD 784,985	7,072	KWD 37,981	KWD 0.762961	KWD 0.73107
2024-10-25 (Friday)	1,021,795	KWD 747,004	KWD 747,004	0	KWD -244	KWD 0.73107	KWD 0.731309
2024-10-25 (Friday)	1,021,795	KWD 747,004	KWD 747,004	0	KWD -244	KWD 0.73107	KWD 0.731309
2024-10-24 (Thursday)	1,021,795	KWD 747,248	KWD 747,248	0	KWD 975	KWD 0.731309	KWD 0.730355
2024-10-24 (Thursday)	1,021,795	KWD 747,248	KWD 747,248	0	KWD 975	KWD 0.731309	KWD 0.730355
2024-10-23 (Wednesday)	1,021,795	KWD 746,273	KWD 746,273	0	KWD -3,944	KWD 0.730355	KWD 0.734215
2024-10-23 (Wednesday)	1,021,795	KWD 746,273	KWD 746,273	0	KWD -3,944	KWD 0.730355	KWD 0.734215
2024-10-22 (Tuesday)	1,021,795	KWD 750,217	KWD 750,217	0	KWD 123	KWD 0.734215	KWD 0.734094
2024-10-22 (Tuesday)	1,021,795	KWD 750,217	KWD 750,217	0	KWD 123	KWD 0.734215	KWD 0.734094
2024-10-21 (Monday)	1,021,795	KWD 750,094	KWD 750,094	14,128	KWD 1,241	KWD 0.734094	KWD 0.743155
2024-10-21 (Monday)	1,021,795	KWD 750,094	KWD 750,094	14,128	KWD 1,241	KWD 0.734094	KWD 0.743155
2024-10-18 (Friday)	1,007,667	KWD 748,853	KWD 748,853

Share Trades of NIND.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	32,292			0.805*		0.82
2025-04-14	BUY	21,444			0.808*		0.82
2025-03-24	BUY	12,502			0.830*		0.82
2025-03-05	BUY	17,840			0.889*		0.81
2025-03-04	BUY	28,480			0.885*		0.81
2025-02-17	BUY	10,668			0.885*		0.80
2025-02-04	BUY	3,556			0.868*		0.79
2025-02-03	BUY	28,384			0.868*		0.79
2024-10-29	BUY	3,538			0.779*		0.74
2024-10-29	BUY	3,538			0.779*		0.74
2024-10-28	BUY	7,072			0.763*		0.73
2024-10-28	BUY	7,072			0.763*		0.73
2024-10-21	BUY	14,128			0.734*		0.00
2024-10-21	BUY	14,128			0.734*		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 NIND.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.

Back to Listing

Disclaimer