Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for JAZEERA.KW

Show aggregate JAZEERA.KW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) JAZEERA.KW holdings

Date	Number of JAZEERA.KW Shares Held	Base Market Value of JAZEERA.KW Shares	Local Market Value of JAZEERA.KW Shares	Change in JAZEERA.KW Shares Held	Change in JAZEERA.KW Base Value	Current Price per JAZEERA.KW Share Held	Previous Price per JAZEERA.KW Share Held
2025-05-08 (Thursday)	158,998	KWD 704,930	KWD 704,930	0	KWD 58,668	KWD 4.43358	KWD 4.06459
2025-05-07 (Wednesday)	158,998	KWD 646,262	KWD 646,262	576	KWD 3,375	KWD 4.06459	KWD 4.05807
2025-05-06 (Tuesday)	158,422	KWD 642,887	KWD 642,887	0	KWD 25,524	KWD 4.05807	KWD 3.89695
2025-05-05 (Monday)	158,422	KWD 617,363	KWD 617,363	0	KWD 6,617	KWD 3.89695	KWD 3.85518
2025-05-02 (Friday)	158,422	KWD 610,746	KWD 610,746	0	KWD 795	KWD 3.85518	KWD 3.85017
2025-05-01 (Thursday)	158,422	KWD 609,951	KWD 609,951	0	KWD 34,482	KWD 3.85017	KWD 3.63251
2025-04-30 (Wednesday)	158,422	KWD 575,469	KWD 575,469	0	KWD -7,143	KWD 3.63251	KWD 3.6776
2025-04-29 (Tuesday)	158,422	KWD 582,612	KWD 582,612	0	KWD -137	KWD 3.6776	KWD 3.67846
2025-04-28 (Monday)	158,422	KWD 582,749	KWD 582,749	0	KWD -9,526	KWD 3.67846	KWD 3.73859
2025-04-25 (Friday)	158,422	KWD 592,275	KWD 592,275	0	KWD -387	KWD 3.73859	KWD 3.74103
2025-04-24 (Thursday)	158,422	KWD 592,662	KWD 592,662	0	KWD 4,651	KWD 3.74103	KWD 3.71168
2025-04-23 (Wednesday)	158,422	KWD 588,011	KWD 588,011	0	KWD -17,598	KWD 3.71168	KWD 3.82276
2025-04-22 (Tuesday)	158,422	KWD 605,609	KWD 605,609	0	KWD 42,940	KWD 3.82276	KWD 3.55171
2025-04-21 (Monday)	158,422	KWD 562,669	KWD 562,669	0	KWD -5,098	KWD 3.55171	KWD 3.58389
2025-04-18 (Friday)	158,422	KWD 567,767	KWD 567,767	0	KWD 0	KWD 3.58389	KWD 3.58389
2025-04-17 (Thursday)	158,422	KWD 567,767	KWD 567,767	0	KWD 10,667	KWD 3.58389	KWD 3.51656
2025-04-16 (Wednesday)	158,422	KWD 557,100	KWD 557,100	0	KWD 9,233	KWD 3.51656	KWD 3.45828
2025-04-15 (Tuesday)	158,422	KWD 547,867	KWD 547,867	0	KWD 21,085	KWD 3.45828	KWD 3.32518
2025-04-14 (Monday)	158,422	KWD 526,782	KWD 526,782	0	KWD 19,211	KWD 3.32518	KWD 3.20392
2025-04-11 (Friday)	158,422	KWD 507,571	KWD 507,571	0	KWD 1,074	KWD 3.20392	KWD 3.19714
2025-04-10 (Thursday)	158,422	KWD 506,497	KWD 506,497	0	KWD 24,869	KWD 3.19714	KWD 3.04016
2025-04-09 (Wednesday)	158,422	KWD 481,628	KWD 481,628	0	KWD -17,136	KWD 3.04016	KWD 3.14833
2025-04-08 (Tuesday)	158,422	KWD 498,764	KWD 498,764	0	KWD -1,354	KWD 3.14833	KWD 3.15687
2025-04-07 (Monday)	158,422	KWD 500,118	KWD 500,118	0	KWD -17,483	KWD 3.15687	KWD 3.26723
2025-04-04 (Friday)	158,422	KWD 517,601	KWD 517,601	0	KWD 2,800	KWD 3.26723	KWD 3.24955
2025-04-02 (Wednesday)	158,422	KWD 514,801	KWD 514,801	0	KWD -9,847	KWD 3.24955	KWD 3.31171
2025-04-01 (Tuesday)	158,422	KWD 524,648	KWD 524,648	0	KWD 170	KWD 3.31171	KWD 3.31064
2025-03-31 (Monday)	158,422	KWD 524,478	KWD 524,478	0	KWD -170	KWD 3.31064	KWD 3.31171
2025-03-28 (Friday)	158,422	KWD 524,648	KWD 524,648	0	KWD 170	KWD 3.31171	KWD 3.31064
2025-03-27 (Thursday)	158,422	KWD 524,478	KWD 524,478	0	KWD 18,657	KWD 3.31064	KWD 3.19287
2025-03-26 (Wednesday)	158,422	KWD 505,821	KWD 505,821	0	KWD 14,574	KWD 3.19287	KWD 3.10088
2025-03-25 (Tuesday)	158,422	KWD 491,247	KWD 491,247	0	KWD 832	KWD 3.10088	KWD 3.09562
2025-03-24 (Monday)	158,422	KWD 490,415	KWD 490,415	0	KWD -4,429	KWD 3.09562	KWD 3.12358
2025-03-21 (Friday)	158,422	KWD 494,844	KWD 494,844	0	KWD -321	KWD 3.12358	KWD 3.12561
2025-03-20 (Thursday)	158,422	KWD 495,165	KWD 495,165	0	KWD -7,036	KWD 3.12561	KWD 3.17002
2025-03-19 (Wednesday)	158,422	KWD 502,201	KWD 502,201	0	KWD 8,418	KWD 3.17002	KWD 3.11688
2025-03-18 (Tuesday)	158,422	KWD 493,783	KWD 493,783	0	KWD 1,383	KWD 3.11688	KWD 3.10815
2025-03-17 (Monday)	158,422	KWD 492,400	KWD 492,400	0	KWD 3,919	KWD 3.10815	KWD 3.08342
2025-03-14 (Friday)	158,422	KWD 488,481	KWD 488,481	0	KWD 159	KWD 3.08342	KWD 3.08241
2025-03-13 (Thursday)	158,422	KWD 488,322	KWD 488,322	0	KWD -4,786	KWD 3.08241	KWD 3.11262
2025-03-12 (Wednesday)	158,422	KWD 493,108	KWD 493,108	0	KWD -161	KWD 3.11262	KWD 3.11364
2025-03-11 (Tuesday)	158,422	KWD 493,269	KWD 493,269	0	KWD -14,586	KWD 3.11364	KWD 3.20571
2025-03-10 (Monday)	158,422	KWD 507,855	KWD 507,855	0	KWD 14,072	KWD 3.20571	KWD 3.11688
2025-03-07 (Friday)	158,422	KWD 493,783	KWD 493,783	0	KWD 481	KWD 3.11688	KWD 3.11385
2025-03-06 (Thursday)	158,422	KWD 493,302	KWD 493,302	0	KWD -15,416	KWD 3.11385	KWD 3.21116
2025-03-05 (Wednesday)	158,422	KWD 508,718	KWD 508,718	0	KWD -4,126	KWD 3.21116	KWD 3.2372
2025-03-04 (Tuesday)	158,422	KWD 512,844	KWD 512,844	0	KWD 1,540	KWD 3.2372	KWD 3.22748
2025-03-03 (Monday)	158,422	KWD 511,304	KWD 511,304	0	KWD 21,365	KWD 3.22748	KWD 3.09262
2025-02-28 (Friday)	158,422	KWD 489,939	KWD 489,939	0	KWD -158	KWD 3.09262	KWD 3.09362
2025-02-27 (Thursday)	158,422	KWD 490,097	KWD 490,097	0	KWD -477	KWD 3.09362	KWD 3.09663
2025-02-26 (Wednesday)	158,422	KWD 490,574	KWD 490,574	0	KWD -159	KWD 3.09663	KWD 3.09763
2025-02-25 (Tuesday)	158,422	KWD 490,733	KWD 490,733	0	KWD 318	KWD 3.09763	KWD 3.09562
2025-02-24 (Monday)	158,422	KWD 490,415	KWD 490,415	0	KWD 0	KWD 3.09562	KWD 3.09562
2025-02-21 (Friday)	158,422	KWD 490,415	KWD 490,415	0	KWD 0	KWD 3.09562	KWD 3.09562
2025-02-20 (Thursday)	158,422	KWD 490,415	KWD 490,415	0	KWD 26,641	KWD 3.09562	KWD 2.92746
2025-02-19 (Wednesday)	158,422	KWD 463,774	KWD 463,774	0	KWD -11,441	KWD 2.92746	KWD 2.99968
2025-02-18 (Tuesday)	158,422	KWD 475,215	KWD 475,215	0	KWD -11,448	KWD 2.99968	KWD 3.07194
2025-02-17 (Monday)	158,422	KWD 486,663	KWD 486,663	0	KWD -5,098	KWD 3.07194	KWD 3.10412
2025-02-14 (Friday)	158,422	KWD 491,761	KWD 491,761	0	KWD 478	KWD 3.10412	KWD 3.1011
2025-02-13 (Thursday)	158,422	KWD 491,283	KWD 491,283	0	KWD 3,712	KWD 3.1011	KWD 3.07767
2025-02-12 (Wednesday)	158,422	KWD 487,571	KWD 487,571	0	KWD -3,235	KWD 3.07767	KWD 3.09809
2025-02-11 (Tuesday)	158,422	KWD 490,806	KWD 490,806	0	KWD -2,724	KWD 3.09809	KWD 3.11529
2025-02-10 (Monday)	158,422	KWD 493,530	KWD 493,530	0	KWD -15,555	KWD 3.11529	KWD 3.21347
2025-02-07 (Friday)	158,422	KWD 509,085	KWD 509,085	0	KWD 0	KWD 3.21347	KWD 3.21347
2025-02-06 (Thursday)	158,422	KWD 509,085	KWD 509,085	0	KWD -4,091	KWD 3.21347	KWD 3.2393
2025-02-05 (Wednesday)	158,422	KWD 513,176	KWD 513,176	0	KWD 4,952	KWD 3.2393	KWD 3.20804
2025-02-04 (Tuesday)	158,422	KWD 508,224	KWD 508,224	0	KWD 18,285	KWD 3.20804	KWD 3.09262
2025-02-03 (Monday)	158,422	KWD 489,939	KWD 489,939	0	KWD 2,092	KWD 3.09262	KWD 3.07941
2025-01-31 (Friday)	158,422	KWD 487,847	KWD 487,847	0	KWD -159	KWD 3.07941	KWD 3.08042
2025-01-30 (Thursday)	158,422	KWD 488,006	KWD 488,006	0	KWD 0	KWD 3.08042	KWD 3.08042
2025-01-29 (Wednesday)	158,422	KWD 488,006	KWD 488,006	0	KWD -4,109	KWD 3.08042	KWD 3.10636
2025-01-28 (Tuesday)	158,422	KWD 492,115	KWD 492,115	0	KWD -11,277	KWD 3.10636	KWD 3.17754
2025-01-27 (Monday)	158,422	KWD 503,392	KWD 503,392	0	KWD 16,138	KWD 3.17754	KWD 3.07567
2025-01-24 (Friday)	158,422	KWD 487,254	KWD 487,254	0	KWD 632	KWD 3.07567	KWD 3.07168
2025-01-23 (Thursday)	158,422	KWD 486,622	KWD 486,622	0	KWD -21,582	KWD 3.07168	KWD 3.20791
2025-01-22 (Wednesday)	158,422	KWD 508,204	KWD 508,204
2025-01-21 (Tuesday)	158,422	KWD 520,706	KWD 520,706
2025-01-20 (Monday)	158,422	KWD 519,164	KWD 519,164
2025-01-17 (Friday)	158,422	KWD 527,731	KWD 527,731
2025-01-16 (Thursday)	158,422	KWD 527,902	KWD 527,902
2025-01-15 (Wednesday)	158,422	KWD 525,335	KWD 525,335
2025-01-14 (Tuesday)	158,422	KWD 518,491	KWD 518,491
2025-01-13 (Monday)	158,422	KWD 515,936	KWD 515,936
2025-01-10 (Friday)	158,422	KWD 523,794	KWD 523,794
2025-01-09 (Thursday)	158,422	KWD 524,219	KWD 524,219
2025-01-09 (Thursday)	158,422	KWD 524,219	KWD 524,219
2025-01-09 (Thursday)	158,422	KWD 524,219	KWD 524,219
2025-01-08 (Wednesday)	158,422	KWD 518,995	KWD 518,995
2025-01-08 (Wednesday)	158,422	KWD 518,995	KWD 518,995
2025-01-08 (Wednesday)	158,422	KWD 518,995	KWD 518,995
2025-01-02 (Thursday)	158,206	KWD 516,758	KWD 516,758	0	KWD -11,280	KWD 3.26636	KWD 3.33766
2024-12-30 (Monday)	158,206	KWD 528,038	KWD 528,038	1,944	KWD -25,718	KWD 3.33766	KWD 3.54377
2024-12-06 (Friday)	156,262	KWD 553,756	KWD 553,756	0	KWD 0	KWD 3.54377	KWD 3.54377
2024-12-05 (Thursday)	156,262	KWD 553,756	KWD 553,756	0	KWD 868	KWD 3.54377	KWD 3.53821
2024-12-04 (Wednesday)	156,262	KWD 552,888	KWD 552,888	0	KWD 5,895	KWD 3.53821	KWD 3.50049
2024-12-03 (Tuesday)	156,262	KWD 546,993	KWD 546,993	0	KWD 7,826	KWD 3.50049	KWD 3.4504
2024-12-02 (Monday)	156,262	KWD 539,167	KWD 539,167	288	KWD -17,267	KWD 3.4504	KWD 3.56748
2024-11-29 (Friday)	155,974	KWD 556,434	KWD 556,434	0	KWD 0	KWD 3.56748	KWD 3.56748
2024-11-28 (Thursday)	155,974	KWD 556,434	KWD 556,434	0	KWD -14,896	KWD 3.56748	KWD 3.66298
2024-11-27 (Wednesday)	155,974	KWD 571,330	KWD 571,330	0	KWD -4,512	KWD 3.66298	KWD 3.69191
2024-11-26 (Tuesday)	155,974	KWD 575,842	KWD 575,842	0	KWD 6,775	KWD 3.69191	KWD 3.64847
2024-11-26 (Tuesday)	155,974	KWD 575,842	KWD 575,842	0	KWD 6,775	KWD 3.69191	KWD 3.64847
2024-11-25 (Monday)	155,974	KWD 569,067	KWD 569,067	792	KWD -17,904	KWD 3.64847	KWD 3.78247
2024-11-25 (Monday)	155,974	KWD 569,067	KWD 569,067	792	KWD -17,904	KWD 3.64847	KWD 3.78247
2024-11-22 (Friday)	155,182	KWD 586,971	KWD 586,971	0	KWD -763	KWD 3.78247	KWD 3.78739
2024-11-21 (Thursday)	155,182	KWD 587,734	KWD 587,734	0	KWD -10,090	KWD 3.78739	KWD 3.85241
2024-11-20 (Wednesday)	155,182	KWD 597,824	KWD 597,824	0	KWD 22,328	KWD 3.85241	KWD 3.70852
2024-11-19 (Tuesday)	155,182	KWD 575,496	KWD 575,496	0	KWD 11,473	KWD 3.70852	KWD 3.63459
2024-11-18 (Monday)	155,182	KWD 564,023	KWD 564,023	0	KWD -7,063	KWD 3.63459	KWD 3.6801
2024-11-12 (Tuesday)	155,182	KWD 571,086	KWD 571,086	0	KWD 5,410	KWD 3.6801	KWD 3.64524
2024-11-11 (Monday)	155,182	KWD 565,676	KWD 565,676	288	KWD 9,919	KWD 3.64524	KWD 3.58798
2024-11-08 (Friday)	155,182	KWD 561,630	KWD 561,630	0	KWD -184	KWD 3.61917	KWD 3.62036
2024-11-08 (Friday)	155,182	KWD 561,630	KWD 561,630	0	KWD -184	KWD 3.61917	KWD 3.62036
2024-11-07 (Thursday)	155,182	KWD 561,814	KWD 561,814	288	KWD -2,767	KWD 3.62036	KWD 3.64495
2024-11-07 (Thursday)	155,182	KWD 561,814	KWD 561,814	288	KWD -2,767	KWD 3.62036	KWD 3.64495
2024-11-06 (Wednesday)	154,894	KWD 564,581	KWD 564,581	0	KWD 8,824	KWD 3.64495	KWD 3.58798
2024-11-06 (Wednesday)	154,894	KWD 564,581	KWD 564,581	0	KWD 8,824	KWD 3.64495	KWD 3.58798
2024-11-05 (Tuesday)	154,894	KWD 555,757	KWD 555,757	0	KWD 25,963	KWD 3.58798	KWD 3.42036
2024-11-04 (Monday)	154,894	KWD 529,794	KWD 529,794	0	KWD 19,709	KWD 3.42036	KWD 3.29312
2024-11-01 (Friday)	154,894	KWD 522,710	KWD 522,710	0	KWD 0	KWD 3.37463	KWD 3.37463
2024-11-01 (Friday)	154,894	KWD 522,710	KWD 522,710	0	KWD 0	KWD 3.37463	KWD 3.37463
2024-10-31 (Thursday)	154,894	KWD 522,710	KWD 522,710	0	KWD 8,250	KWD 3.37463	KWD 3.32137
2024-10-31 (Thursday)	154,894	KWD 522,710	KWD 522,710	0	KWD 8,250	KWD 3.37463	KWD 3.32137
2024-10-30 (Wednesday)	154,894	KWD 514,460	KWD 514,460	0	KWD 4,375	KWD 3.32137	KWD 3.29312
2024-10-30 (Wednesday)	154,894	KWD 514,460	KWD 514,460	0	KWD 4,375	KWD 3.32137	KWD 3.29312
2024-10-29 (Tuesday)	154,894	KWD 510,085	KWD 510,085	0	KWD 8,682	KWD 3.29312	KWD 3.23707
2024-10-28 (Monday)	154,894	KWD 509,075	KWD 509,075	0	KWD -1,509	KWD 3.2866	KWD 3.29634
2024-10-28 (Monday)	154,894	KWD 509,075	KWD 509,075	0	KWD -1,509	KWD 3.2866	KWD 3.29634
2024-10-25 (Friday)	154,894	KWD 510,584	KWD 510,584	0	KWD -167	KWD 3.29634	KWD 3.29742
2024-10-24 (Thursday)	154,894	KWD 510,751	KWD 510,751	0	KWD 1,676	KWD 3.29742	KWD 3.2866
2024-10-23 (Wednesday)	154,894	KWD 509,075	KWD 509,075	0	KWD 7,672	KWD 3.2866	KWD 3.23707
2024-10-22 (Tuesday)	154,894	KWD 501,403	KWD 501,403	1,296	KWD 10,771	KWD 3.23707	KWD 3.19426
2024-10-21 (Monday)	154,894	KWD 497,278	KWD 497,278	1,296	KWD 6,646	KWD 3.21044	KWD 3.19426
2024-10-18 (Friday)	153,598	KWD 490,632	KWD 490,632

Share Trades of JAZEERA.KW by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	576			4.065*		3.36
2024-12-30	BUY	1,944			3.338*		3.52
2024-12-02	BUY	288			3.450*		3.52
2024-11-25	BUY	792			3.648*		3.49
2024-11-25	BUY	792			3.648*		3.49
2024-11-11	BUY	288			3.645*		3.41
2024-11-07	BUY	288			3.620*		3.37
2024-11-07	BUY	288			3.620*		3.37
2024-10-22	BUY	1,296			3.237*		3.21
2024-10-21	BUY	1,296			3.210*		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 JAZEERA.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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