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Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
15-Mar-2024 iShares MSCI Kuwait ETF Inception Date 01-Sept-2020 Fund Holdings as of 15-Mar-2024 Number of Securities 36.00 Shares Outstanding 2,250,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date KFH KUWAIT FINANCE HOUSE Financials Equity 17258275.2 22.87936 17258275.2 6542610 2.64 Kuwait Kuwait Stock Exchange USD 0.30745 -- NBK NATIONAL BANK OF KUWAIT Financials Equity 16401952.37 21.74413 16401952.37 5214871 3.15 Kuwait Kuwait Stock Exchange USD 0.30745 -- AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 3353762.25 4.4461 3353762.25 1704321 1.97 Kuwait Kuwait Stock Exchange USD 0.30745 -- ZAIN MOBILE TEL Communication Equity 3314616.97 4.3942 3314616.97 2006061 1.65 Kuwait Kuwait Stock Exchange USD 0.30745 -- MABANEE MABANEE COMPANY Real Estate Equity 2550274.92 3.38091 2550274.92 917055 2.78 Kuwait Kuwait Stock Exchange USD 0.30745 -- GBK GULF BANK Financials Equity 2494728.02 3.30727 2494728.02 2600014 0.96 Kuwait Kuwait Stock Exchange USD 0.30745 -- HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 1767936.54 2.34376 1767936.54 163918 10.79 Kuwait Kuwait Stock Exchange USD 0.30745 -- NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 1753562.01 2.3247 1753562.01 2354291 0.74 Kuwait Kuwait Stock Exchange USD 0.30745 -- KPROJ KUWAIT PROJECTS Financials Equity 1602060.9 2.12386 1602060.9 3940429 0.41 Kuwait Kuwait Stock Exchange USD 0.30745 -- ABK AL AHLI BANK Financials Equity 1580097.06 2.09474 1580097.06 1882949 0.84 Kuwait Kuwait Stock Exchange USD 0.30745 -- ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 1504717.65 1.99481 1504717.65 3642720 0.41 Kuwait Kuwait Stock Exchange USD 0.30745 -- WARBABANK WARBABANK Financials Equity 1450066.78 1.92236 1450066.78 2346437 0.62 Kuwait Kuwait Stock Exchange USD 0.30745 -- SRE SALHIYA REAL EST Real Estate Equity 1434657.65 1.90193 1434657.65 922773 1.55 Kuwait Kuwait Stock Exchange USD 0.30745 -- KRE KUWAIT REAL EST Real Estate Equity 1304618.8 1.72954 1304618.8 1743935 0.75 Kuwait Kuwait Stock Exchange USD 0.30745 -- KIB KUWAIT INTERNATIONAL BANK Financials Equity 1231246.16 1.63227 1231246.16 2213723 0.56 Kuwait Kuwait Stock Exchange USD 0.30745 -- ALG ALI ALGHANIM SONS AUTOMOTIVE Consumer Discretionary Equity 1208325.18 1.60188 1208325.18 315901 3.83 Kuwait Kuwait Stock Exchange USD 0.30745 -- BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 1203849.77 1.59595 1203849.77 174669 6.89 Kuwait Kuwait Stock Exchange USD 0.30745 -- NINV NATIONAL INVEST Financials Equity 1127601.64 1.49487 1127601.64 1216425 0.93 Kuwait Kuwait Stock Exchange USD 0.30745 -- BPCC BOUBYAN PETROCHM Materials Equity 1104609.74 1.46439 1104609.74 554922 1.99 Kuwait Kuwait Stock Exchange USD 0.30745 -- NRE NATIONAL REAL ESTATE Real Estate Equity 1044977.36 1.38533 1044977.36 3986083 0.26 Kuwait Kuwait Stock Exchange USD 0.30745 -- AAYAN AAYAN LEASING Financials Equity 1009265.98 1.33799 1009265.98 1695622 0.6 Kuwait Kuwait Stock Exchange USD 0.30745 -- INTEGRATED INTEGRATED HOLDING COMPANY Industrials Equity 1006349.81 1.33412 1006349.81 577243 1.74 Kuwait Kuwait Stock Exchange USD 0.30745 -- BURG BURGAN BANK Financials Equity 967606.45 1.28276 967606.45 1390143 0.7 Kuwait Kuwait Stock Exchange USD 0.30745 -- STC KUWAIT TELECOMMUNICATIONS Communication Equity 923803.06 1.22469 923803.06 477350 1.94 Kuwait Kuwait Stock Exchange USD 0.30745 -- SHIP HEAVY ENG AND SH Energy Equity 891997.66 1.18252 891997.66 333631 2.67 Kuwait Kuwait Stock Exchange USD 0.30745 -- JAZEERA JAZEERA AIRWAYS Industrials Equity 858664.11 1.13833 858664.11 231779 3.7 Kuwait Kuwait Stock Exchange USD 0.30745 -- CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 782050.74 1.03677 782050.74 169325 4.62 Kuwait Kuwait Stock Exchange USD 0.30745 -- MEZZAN MEZZAN HOLDING CO Consumer Staples Equity 766966.92 1.01677 766966.92 380329 2.02 Kuwait Kuwait Stock Exchange USD 0.30745 -- CGC COMBINED GROUP CONTRACTING Industrials Equity 652040.05 0.86441 652040.05 442538 1.47 Kuwait Kuwait Stock Exchange USD 0.30745 -- NOOR AL NOOR FINANCIAL INVESTMENT Financials Equity 571068.19 0.75707 571068.19 790878 0.72 Kuwait Kuwait Stock Exchange USD 0.30745 -- AGHC ARABI HOLDING GROUP Industrials Equity 564351.77 0.74816 564351.77 337568 1.67 Kuwait Kuwait Stock Exchange USD 0.30745 -- ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 478547.68 0.63441 478547.68 694007 0.69 Kuwait Kuwait Stock Exchange USD 0.30745 -- ALAFCO AVIATION LEASE AND FINANCE Industrials Equity 388336.89 0.51482 388336.89 571264 0.68 Kuwait Kuwait Stock Exchange USD 0.30745 -- ALIMTIAZ ALIMTIAZ INVESTMENT Financials Equity 365186.17 0.48413 365186.17 2146778 0.17 Kuwait Kuwait Stock Exchange USD 0.30745 -- AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 309600.72 0.41044 309600.72 559922 0.55 Kuwait Kuwait Stock Exchange USD 0.30745 -- BOUBYAN BOUBYAN BANK Financials Equity 161524.07 0.21413 161524.07 79712 2.03 Kuwait Kuwait Stock Exchange USD 0.30745 -- KWD KWD CASH Cash and/or Derivatives Cash 37655.07 0.04992 37655.07 11577 325.26 Kuwait -- USD 0.30745 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000 0.02651 20000 20000 1 United States -- USD 1 -- MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 6.64 0.000010 6.64 7 100 United States -- USD 1 01-Jan-2000 USD USD CASH Cash and/or Derivatives Cash -15337.33 -0.02033 -15337.33 -15337 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding 18-Mar-2024 33.393296 -- 2250000 15-Mar-2024 33.488528 -- 2250000 14-Mar-2024 33.517381 -- 2250000 13-Mar-2024 33.658289 -- 2250000 12-Mar-2024 33.763746 -- 2250000 11-Mar-2024 33.634138 -- 2100000 08-Mar-2024 33.433218 -- 2100000 07-Mar-2024 33.429977 -- 2100000 06-Mar-2024 33.358174 -- 2100000 05-Mar-2024 33.462556 -- 2100000 04-Mar-2024 33.445726 -- 2100000 01-Mar-2024 33.508618 -- 2100000 29-Feb-2024 33.495666 -- 2100000 28-Feb-2024 33.372175 -- 2100000 27-Feb-2024 33.423942 -- 2100000 26-Feb-2024 33.360781 -- 2100000 23-Feb-2024 33.377328 -- 2100000 22-Feb-2024 33.352623 -- 2100000 21-Feb-2024 33.399849 -- 2100000 20-Feb-2024 33.249365 -- 2100000 16-Feb-2024 33.077859 -- 2100000 15-Feb-2024 33.098073 -- 2100000 14-Feb-2024 33.056774 -- 2100000 13-Feb-2024 33.121463 -- 2100000 12-Feb-2024 33.164484 -- 2100000 09-Feb-2024 32.842614 -- 2100000 08-Feb-2024 32.811577 -- 2100000 07-Feb-2024 32.814154 -- 2100000 06-Feb-2024 32.789908 -- 1900000 05-Feb-2024 32.700147 -- 1900000 02-Feb-2024 32.717255 -- 1900000 01-Feb-2024 32.708859 -- 1900000 31-Jan-2024 32.859289 -- 1900000 30-Jan-2024 33.123263 -- 1900000 29-Jan-2024 33.043688 -- 1900000 26-Jan-2024 33.233148 -- 1900000 25-Jan-2024 33.227903 -- 1900000 24-Jan-2024 33.202041 -- 1900000 23-Jan-2024 33.098859 -- 1900000 22-Jan-2024 32.910082 -- 1900000 19-Jan-2024 32.757326 -- 1900000 18-Jan-2024 32.715251 -- 1900000 17-Jan-2024 32.738848 -- 1900000 16-Jan-2024 32.862331 -- 1850000 12-Jan-2024 32.731947 -- 1850000 11-Jan-2024 32.72877 -- 1850000 10-Jan-2024 32.420473 -- 1850000 09-Jan-2024 32.462293 -- 1850000 08-Jan-2024 32.200116 -- 1850000 05-Jan-2024 31.560496 -- 1850000 04-Jan-2024 31.546666 -- 1850000 03-Jan-2024 31.462493 -- 1850000 02-Jan-2024 31.270826 -- 1850000 29-Dec-2023 30.852375 -- 1850000 28-Dec-2023 30.854927 -- 1850000 27-Dec-2023 30.694883 -- 1850000 26-Dec-2023 30.401433 -- 1850000 22-Dec-2023 30.842121 -- 1850000 21-Dec-2023 30.840676 -- 1850000 20-Dec-2023 30.76275 0.010666 1850000 19-Dec-2023 30.638703 -- 1850000 18-Dec-2023 30.599746 -- 1850000 15-Dec-2023 30.584892 -- 1850000 14-Dec-2023 30.620314 -- 1850000 13-Dec-2023 30.740137 -- 1850000 12-Dec-2023 30.537713 -- 1850000 11-Dec-2023 30.270564 -- 1850000 08-Dec-2023 30.043447 -- 1850000 07-Dec-2023 30.063309 -- 1850000 06-Dec-2023 29.984042 -- 1850000 05-Dec-2023 29.83783 -- 1850000 04-Dec-2023 29.78432 -- 1850000 01-Dec-2023 29.968032 -- 1850000 30-Nov-2023 29.923253 -- 1850000 29-Nov-2023 29.690994 -- 1850000 28-Nov-2023 29.905421 -- 1850000 27-Nov-2023 29.832788 -- 1850000 24-Nov-2023 30.009549 -- 1850000 22-Nov-2023 29.939286 -- 1850000 21-Nov-2023 29.832309 -- 1850000 20-Nov-2023 29.695123 -- 1850000 17-Nov-2023 29.787883 -- 1850000 16-Nov-2023 29.769555 -- 1850000 15-Nov-2023 29.727231 -- 1850000 14-Nov-2023 29.430515 -- 1850000 13-Nov-2023 29.382582 -- 1850000 10-Nov-2023 29.553157 -- 1850000 09-Nov-2023 29.49533 -- 1850000 08-Nov-2023 29.441524 -- 1850000 07-Nov-2023 29.542117 -- 1850000 06-Nov-2023 29.678186 -- 1850000 03-Nov-2023 29.394771 -- 1850000 02-Nov-2023 29.304804 -- 1850000 01-Nov-2023 28.918725 -- 1850000 31-Oct-2023 29.12478 -- 1850000 30-Oct-2023 28.785842 -- 1850000 27-Oct-2023 28.889872 -- 1850000 26-Oct-2023 28.892477 -- 1850000 25-Oct-2023 29.354164 -- 1850000 24-Oct-2023 29.491209 -- 1850000 23-Oct-2023 29.791822 -- 1850000 20-Oct-2023 30.017063 -- 1850000 19-Oct-2023 30.049958 -- 1850000 18-Oct-2023 30.056354 -- 1850000 17-Oct-2023 30.493643 -- 1850000 16-Oct-2023 29.655382 -- 1850000 13-Oct-2023 29.466878 -- 1850000 12-Oct-2023 29.493628 -- 1850000 11-Oct-2023 29.409947 -- 1850000 10-Oct-2023 29.695917 -- 1850000 09-Oct-2023 29.635724 -- 1850000 06-Oct-2023 30.344449 -- 1850000 05-Oct-2023 30.299911 -- 1850000 04-Oct-2023 30.507231 -- 1850000 03-Oct-2023 30.495412 -- 1850000 02-Oct-2023 30.537194 -- 1850000 29-Sept-2023 30.72744 -- 1850000 28-Sept-2023 30.741488 -- 1850000 27-Sept-2023 30.706988 -- 1850000 26-Sept-2023 30.701617 -- 1850000 25-Sept-2023 30.619694 -- 1850000 22-Sept-2023 30.969906 -- 1850000 21-Sept-2023 30.995781 -- 1850000 20-Sept-2023 31.157955 -- 1850000 19-Sept-2023 31.293675 -- 1850000 18-Sept-2023 31.36122 -- 1850000 15-Sept-2023 31.405532 -- 1850000 14-Sept-2023 31.471295 -- 1850000 13-Sept-2023 31.538975 -- 1850000 12-Sept-2023 31.447191 -- 1850000 11-Sept-2023 31.509201 -- 1850000 08-Sept-2023 31.429606 -- 1850000 07-Sept-2023 31.447809 -- 1850000 06-Sept-2023 31.239358 -- 1850000 05-Sept-2023 31.163132 -- 1850000 01-Sept-2023 31.601197 -- 1850000 31-Aug-2023 31.620329 -- 1850000 30-Aug-2023 31.801505 -- 1850000 29-Aug-2023 31.839088 -- 1850000 28-Aug-2023 31.696549 -- 1850000 25-Aug-2023 31.792311 -- 1850000 24-Aug-2023 31.758813 -- 1850000 23-Aug-2023 31.80557 -- 1850000 22-Aug-2023 31.714272 -- 1850000 21-Aug-2023 31.693412 -- 1850000 18-Aug-2023 32.079937 -- 1850000 17-Aug-2023 32.090284 -- 1850000 16-Aug-2023 32.108114 -- 1850000 15-Aug-2023 32.132793 -- 1850000 14-Aug-2023 32.201282 -- 1850000 11-Aug-2023 32.118935 -- 1850000 10-Aug-2023 32.118859 -- 1850000 09-Aug-2023 32.264766 -- 1850000 08-Aug-2023 32.442433 -- 1850000 07-Aug-2023 32.655502 -- 1850000 04-Aug-2023 32.409965 -- 1850000 03-Aug-2023 32.409681 -- 1850000 02-Aug-2023 32.520617 -- 1850000 01-Aug-2023 32.790587 -- 1850000 31-Jul-2023 32.970509 -- 1850000 28-Jul-2023 33.087149 -- 1850000 27-Jul-2023 33.037975 -- 1850000 26-Jul-2023 33.092781 -- 1850000 25-Jul-2023 33.115743 -- 1850000 24-Jul-2023 32.917883 -- 1850000 21-Jul-2023 33.34029 -- 1850000 20-Jul-2023 33.342353 -- 1850000 19-Jul-2023 33.419545 -- 1850000 18-Jul-2023 33.453182 -- 1850000 17-Jul-2023 33.296173 -- 1850000 14-Jul-2023 33.308414 -- 1850000 13-Jul-2023 33.328139 -- 1850000 12-Jul-2023 33.227556 -- 1850000 11-Jul-2023 33.062227 -- 1850000 10-Jul-2023 32.837694 -- 1850000 07-Jul-2023 32.61888 -- 1850000 06-Jul-2023 32.592346 -- 1850000 05-Jul-2023 32.614221 -- 1850000 03-Jul-2023 32.118357 -- 1850000 30-Jun-2023 32.049038 -- 1850000 29-Jun-2023 31.961862 -- 1850000 28-Jun-2023 31.973616 -- 1850000 27-Jun-2023 31.985923 -- 1850000 26-Jun-2023 31.909214 -- 1850000 23-Jun-2023 31.983747 -- 1850000 22-Jun-2023 32.061722 -- 1850000 21-Jun-2023 31.986712 -- 1850000 20-Jun-2023 31.938156 -- 1850000 16-Jun-2023 31.841491 -- 1850000 15-Jun-2023 31.868534 -- 1850000 14-Jun-2023 31.557731 -- 1850000 13-Jun-2023 31.31563 -- 1850000 12-Jun-2023 31.263267 -- 1850000 09-Jun-2023 31.109923 -- 1850000 08-Jun-2023 31.062536 -- 1850000 07-Jun-2023 30.944218 0.682803 1800000 06-Jun-2023 31.883161 -- 1800000 05-Jun-2023 31.858642 -- 1800000 02-Jun-2023 31.440501 -- 1800000 01-Jun-2023 31.387943 -- 1800000 31-May-2023 31.417041 -- 1800000 30-May-2023 31.626602 -- 1800000 26-May-2023 31.353433 -- 1800000 25-May-2023 31.279642 -- 1750000 24-May-2023 31.14887 -- 1750000 23-May-2023 31.210939 -- 1750000 22-May-2023 31.33095 -- 1750000 19-May-2023 31.460336 -- 1750000 18-May-2023 31.459974 -- 1750000 17-May-2023 31.119763 -- 1750000 16-May-2023 31.342291 -- 1750000 15-May-2023 31.540366 -- 1750000 12-May-2023 32.086808 -- 1750000 11-May-2023 32.087424 -- 1750000 10-May-2023 32.237315 -- 1750000 09-May-2023 32.033561 -- 1650000 08-May-2023 32.247361 -- 1650000 05-May-2023 32.413211 -- 1650000 04-May-2023 32.315468 -- 1650000 03-May-2023 32.185161 -- 1650000 02-May-2023 32.488888 -- 1650000 01-May-2023 32.803284 -- 1650000 28-Apr-2023 33.109979 -- 1650000 27-Apr-2023 33.075541 -- 1650000 26-Apr-2023 32.889915 -- 1650000 25-Apr-2023 32.700278 -- 1650000 24-Apr-2023 32.80636 -- 1650000 21-Apr-2023 32.784317 -- 1650000 20-Apr-2023 32.773492 -- 1650000 19-Apr-2023 32.614867 -- 1650000 18-Apr-2023 32.672725 -- 1650000 17-Apr-2023 32.622416 -- 1650000 14-Apr-2023 32.150371 -- 1650000 13-Apr-2023 32.20135 -- 1650000 12-Apr-2023 32.067786 -- 1650000 11-Apr-2023 31.641701 -- 1650000 10-Apr-2023 31.251703 -- 1650000 06-Apr-2023 31.897332 -- 1650000 05-Apr-2023 31.964038 -- 1650000 04-Apr-2023 31.941478 -- 1650000 03-Apr-2023 32.085759 -- 1650000 31-Mar-2023 32.062937 -- 1650000 30-Mar-2023 31.99614 -- 1650000 29-Mar-2023 31.790212 -- 1650000 28-Mar-2023 31.847072 -- 1650000 27-Mar-2023 31.747471 -- 1650000 24-Mar-2023 31.908058 -- 1650000 23-Mar-2023 31.893873 -- 1650000 22-Mar-2023 31.80789 -- 1650000 21-Mar-2023 31.842516 -- 1650000 20-Mar-2023 31.737341 -- 1650000 17-Mar-2023 31.748956 -- 1650000 16-Mar-2023 31.777584 -- 1550000 15-Mar-2023 31.792831 -- 1550000 14-Mar-2023 31.680894 -- 1550000 13-Mar-2023 32.54708 -- 1550000 10-Mar-2023 32.665322 -- 1550000 09-Mar-2023 32.697508 -- 1550000 08-Mar-2023 32.852792 -- 1550000 07-Mar-2023 32.853962 -- 1550000 06-Mar-2023 32.963206 -- 1550000 03-Mar-2023 32.96449 -- 1550000 02-Mar-2023 32.843052 -- 1550000 01-Mar-2023 32.608339 -- 1550000 28-Feb-2023 32.544299 -- 1550000 27-Feb-2023 32.632647 -- 1550000 24-Feb-2023 32.617102 -- 1550000 23-Feb-2023 32.702823 -- 1550000 22-Feb-2023 32.897411 -- 1550000 21-Feb-2023 33.123645 -- 1550000 17-Feb-2023 33.183059 -- 1550000 16-Feb-2023 33.191839 -- 1550000 15-Feb-2023 33.358768 -- 1550000 14-Feb-2023 33.199736 -- 1250000 13-Feb-2023 33.291299 -- 1250000 10-Feb-2023 33.135309 -- 900000 09-Feb-2023 33.142385 -- 900000 08-Feb-2023 33.304028 -- 900000 07-Feb-2023 33.46176 -- 900000 06-Feb-2023 33.38194 -- 900000 03-Feb-2023 33.120388 -- 900000 02-Feb-2023 33.282026 -- 900000 01-Feb-2023 33.1852 -- 900000 31-Jan-2023 32.982332 -- 900000 30-Jan-2023 32.867223 -- 900000 27-Jan-2023 33.045061 -- 900000 26-Jan-2023 33.041033 -- 900000 25-Jan-2023 33.184472 -- 900000 24-Jan-2023 33.306665 -- 900000 23-Jan-2023 33.276905 -- 900000 20-Jan-2023 32.754781 -- 900000 19-Jan-2023 32.654744 -- 900000 18-Jan-2023 32.396935 -- 900000 17-Jan-2023 32.519679 -- 900000 13-Jan-2023 32.173097 -- 900000 12-Jan-2023 32.152409 -- 900000 11-Jan-2023 32.610856 -- 900000 10-Jan-2023 32.643183 -- 900000 09-Jan-2023 32.317761 -- 900000 06-Jan-2023 32.119024 -- 900000 05-Jan-2023 31.926352 -- 900000 04-Jan-2023 31.795662 -- 900000 03-Jan-2023 32.00054 -- 900000 30-Dec-2022 33.028641 -- 900000 29-Dec-2022 33.002141 -- 900000 28-Dec-2022 32.870699 -- 900000 27-Dec-2022 32.778998 -- 900000 23-Dec-2022 32.419999 -- 900000 22-Dec-2022 32.391332 -- 900000 21-Dec-2022 32.516555 -- 900000 20-Dec-2022 32.482134 -- 900000 19-Dec-2022 32.756913 -- 900000 16-Dec-2022 32.932655 -- 900000 15-Dec-2022 33.005895 -- 900000 14-Dec-2022 33.416554 -- 900000 13-Dec-2022 33.454437 1.186878 900000 12-Dec-2022 34.756157 -- 900000 09-Dec-2022 34.945129 -- 900000 08-Dec-2022 35.017683 -- 900000 07-Dec-2022 34.839037 -- 900000 06-Dec-2022 34.648702 -- 900000 05-Dec-2022 35.403477 -- 900000 02-Dec-2022 35.612 -- 900000 01-Dec-2022 35.600901 -- 900000 30-Nov-2022 35.799986 -- 900000 29-Nov-2022 35.293151 -- 900000 28-Nov-2022 35.292231 -- 900000 25-Nov-2022 35.559142 -- 900000 23-Nov-2022 35.421738 -- 900000 22-Nov-2022 35.584806 -- 900000 21-Nov-2022 35.548966 -- 900000 18-Nov-2022 35.598792 -- 900000 17-Nov-2022 35.606053 -- 900000 16-Nov-2022 35.539856 -- 900000 15-Nov-2022 35.987765 -- 900000 14-Nov-2022 35.94072 -- 900000 11-Nov-2022 35.917768 -- 900000 10-Nov-2022 35.745755 -- 900000 09-Nov-2022 35.274483 -- 900000 08-Nov-2022 35.112999 -- 900000 07-Nov-2022 34.910594 -- 900000 04-Nov-2022 34.162634 -- 900000 03-Nov-2022 33.991889 -- 900000 02-Nov-2022 33.990317 -- 900000 01-Nov-2022 34.060876 -- 900000 31-Oct-2022 33.90844 -- 900000 28-Oct-2022 33.559158 -- 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37.483182 -- 550000 16-Mar-2022 37.483317 -- 550000 15-Mar-2022 37.197555 -- 550000 14-Mar-2022 37.264061 -- 550000 11-Mar-2022 37.654243 -- 550000 10-Mar-2022 37.73922 -- 550000 09-Mar-2022 37.89478 -- 550000 08-Mar-2022 37.648689 -- 550000 07-Mar-2022 37.416385 -- 550000 04-Mar-2022 37.455922 -- 550000 03-Mar-2022 37.526166 -- 550000 02-Mar-2022 37.386819 -- 550000 01-Mar-2022 36.692404 -- 550000 28-Feb-2022 36.727182 -- 550000 25-Feb-2022 36.777886 -- 550000 24-Feb-2022 36.607542 -- 600000 23-Feb-2022 36.560469 -- 600000 22-Feb-2022 36.44726 -- 600000 18-Feb-2022 36.176102 -- 600000 17-Feb-2022 36.204883 -- 600000 16-Feb-2022 35.947956 -- 600000 15-Feb-2022 35.470778 -- 600000 14-Feb-2022 35.339263 -- 600000 11-Feb-2022 35.328494 -- 600000 10-Feb-2022 35.366566 -- 600000 09-Feb-2022 35.337455 -- 600000 08-Feb-2022 35.412776 -- 600000 07-Feb-2022 35.137366 -- 600000 04-Feb-2022 35.147346 -- 600000 03-Feb-2022 35.093594 -- 600000 02-Feb-2022 35.128508 -- 600000 01-Feb-2022 35.082178 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15-Dec-2021 32.891803 -- 600000 14-Dec-2021 33.010532 -- 600000 13-Dec-2021 32.888407 2.0375 550000 10-Dec-2021 35.170917 -- 550000 09-Dec-2021 35.143613 -- 550000 08-Dec-2021 35.196449 -- 550000 07-Dec-2021 35.224742 -- 550000 06-Dec-2021 34.901748 -- 550000 03-Dec-2021 34.578387 -- 550000 02-Dec-2021 34.616213 -- 550000 01-Dec-2021 34.327629 -- 550000 30-Nov-2021 33.853344 -- 550000 29-Nov-2021 34.628985 -- 550000 26-Nov-2021 35.548199 -- 550000 24-Nov-2021 35.644038 -- 550000 23-Nov-2021 35.790466 -- 550000 22-Nov-2021 35.939928 -- 550000 19-Nov-2021 36.374825 -- 550000 18-Nov-2021 36.37364 -- 550000 17-Nov-2021 36.276059 -- 550000 16-Nov-2021 36.206713 -- 550000 15-Nov-2021 36.026178 -- 550000 12-Nov-2021 36.604322 -- 550000 11-Nov-2021 36.613665 -- 550000 10-Nov-2021 36.5572 -- 550000 09-Nov-2021 36.277172 -- 550000 08-Nov-2021 36.196466 -- 550000 05-Nov-2021 35.981931 -- 550000 04-Nov-2021 35.964605 -- 550000 03-Nov-2021 35.917041 -- 550000 02-Nov-2021 35.922294 -- 550000 01-Nov-2021 35.740787 -- 550000 29-Oct-2021 35.521388 -- 550000 28-Oct-2021 35.524638 -- 550000 27-Oct-2021 35.064357 -- 550000 26-Oct-2021 34.847792 -- 550000 25-Oct-2021 34.874914 -- 550000 22-Oct-2021 34.700426 -- 550000 21-Oct-2021 34.717392 -- 550000 20-Oct-2021 34.681146 -- 550000 19-Oct-2021 34.615738 -- 550000 18-Oct-2021 34.462375 -- 550000 15-Oct-2021 34.256342 -- 550000 14-Oct-2021 34.248508 -- 550000 13-Oct-2021 34.227183 -- 550000 12-Oct-2021 34.110415 -- 550000 11-Oct-2021 34.015338 -- 550000 08-Oct-2021 34.321075 -- 550000 07-Oct-2021 34.329643 -- 550000 06-Oct-2021 34.312722 -- 550000 05-Oct-2021 34.308645 -- 550000 04-Oct-2021 34.371633 -- 550000 01-Oct-2021 34.358462 -- 550000 30-Sept-2021 34.29498 -- 550000 29-Sept-2021 34.323012 -- 550000 28-Sept-2021 34.366816 -- 550000 27-Sept-2021 34.394387 -- 550000 24-Sept-2021 34.413971 -- 550000 23-Sept-2021 34.426468 -- 550000 22-Sept-2021 34.257809 -- 550000 21-Sept-2021 34.267811 -- 550000 20-Sept-2021 34.402542 -- 550000 17-Sept-2021 34.374521 -- 550000 16-Sept-2021 34.401979 -- 550000 15-Sept-2021 34.262743 -- 550000 14-Sept-2021 34.220273 -- 550000 13-Sept-2021 34.094129 -- 550000 10-Sept-2021 34.08818 -- 550000 09-Sept-2021 34.108214 -- 550000 08-Sept-2021 33.928131 -- 550000 07-Sept-2021 33.981696 -- 550000 03-Sept-2021 34.06085 -- 550000 02-Sept-2021 34.038001 -- 550000 01-Sept-2021 34.05798 -- 550000 31-Aug-2021 33.934117 -- 550000 30-Aug-2021 34.084765 -- 550000 27-Aug-2021 33.93044 -- 550000 26-Aug-2021 33.900503 -- 550000 25-Aug-2021 33.758933 -- 550000 24-Aug-2021 33.388921 -- 550000 23-Aug-2021 33.198161 -- 550000 20-Aug-2021 33.081309 -- 550000 19-Aug-2021 33.081229 -- 550000 18-Aug-2021 33.003957 -- 550000 17-Aug-2021 32.804313 -- 550000 16-Aug-2021 32.732432 -- 550000 13-Aug-2021 32.883013 -- 550000 12-Aug-2021 32.85598 -- 550000 11-Aug-2021 32.871035 -- 550000 10-Aug-2021 32.855014 -- 550000 09-Aug-2021 32.76258 -- 550000 06-Aug-2021 32.767255 -- 550000 05-Aug-2021 32.806132 -- 550000 04-Aug-2021 32.697084 -- 550000 03-Aug-2021 32.683619 -- 550000 02-Aug-2021 32.683595 -- 550000 30-Jul-2021 32.697787 -- 550000 29-Jul-2021 32.646856 -- 550000 28-Jul-2021 32.491694 -- 550000 27-Jul-2021 32.451803 -- 550000 26-Jul-2021 32.472356 -- 550000 23-Jul-2021 31.765995 -- 550000 22-Jul-2021 31.781355 -- 550000 21-Jul-2021 31.761905 -- 550000 20-Jul-2021 31.737482 -- 550000 19-Jul-2021 31.725123 -- 550000 16-Jul-2021 31.7543 -- 550000 15-Jul-2021 31.762166 -- 550000 14-Jul-2021 31.572981 -- 550000 13-Jul-2021 31.506744 -- 550000 12-Jul-2021 31.580972 -- 550000 09-Jul-2021 31.575896 -- 550000 08-Jul-2021 31.585708 -- 550000 07-Jul-2021 31.61019 -- 550000 06-Jul-2021 31.478975 -- 550000 02-Jul-2021 31.77124 -- 550000 01-Jul-2021 31.74992 -- 550000 30-Jun-2021 31.723593 -- 550000 29-Jun-2021 32.225937 -- 550000 28-Jun-2021 32.254995 -- 550000 25-Jun-2021 32.203556 -- 550000 24-Jun-2021 32.226333 -- 550000 23-Jun-2021 32.356009 -- 550000 22-Jun-2021 32.256929 -- 550000 21-Jun-2021 32.076447 -- 550000 18-Jun-2021 31.945455 -- 550000 17-Jun-2021 31.979179 -- 550000 16-Jun-2021 31.879356 -- 550000 15-Jun-2021 31.877357 -- 550000 14-Jun-2021 31.84559 -- 550000 11-Jun-2021 31.578862 -- 550000 10-Jun-2021 31.559666 0.498004 550000 09-Jun-2021 32.111994 -- 550000 08-Jun-2021 32.063934 -- 550000 07-Jun-2021 31.872399 -- 550000 04-Jun-2021 31.778041 -- 550000 03-Jun-2021 31.735677 -- 550000 02-Jun-2021 31.718893 -- 550000 01-Jun-2021 31.530103 -- 550000 28-May-2021 31.474026 -- 550000 27-May-2021 31.494009 -- 550000 26-May-2021 31.762676 -- 550000 25-May-2021 31.939007 -- 550000 24-May-2021 31.938069 -- 550000 21-May-2021 32.070656 -- 550000 20-May-2021 32.06553 -- 550000 19-May-2021 31.979381 -- 550000 18-May-2021 32.035673 -- 550000 17-May-2021 32.061124 -- 550000 14-May-2021 31.927838 -- 550000 13-May-2021 31.864764 -- 550000 12-May-2021 31.830301 -- 550000 11-May-2021 31.922237 -- 550000 10-May-2021 31.83952 -- 550000 07-May-2021 31.840399 -- 550000 06-May-2021 31.78256 -- 550000 05-May-2021 31.638618 -- 550000 04-May-2021 31.227174 -- 550000 03-May-2021 31.20656 -- 550000 30-Apr-2021 31.045789 -- 550000 29-Apr-2021 31.077291 -- 550000 28-Apr-2021 31.169442 -- 550000 27-Apr-2021 30.653355 -- 550000 26-Apr-2021 30.487141 -- 550000 23-Apr-2021 30.363685 -- 550000 22-Apr-2021 30.364325 -- 550000 21-Apr-2021 30.366775 -- 550000 20-Apr-2021 30.280967 -- 550000 19-Apr-2021 30.016952 -- 550000 16-Apr-2021 29.925386 -- 550000 15-Apr-2021 29.935859 -- 550000 14-Apr-2021 29.854163 -- 550000 13-Apr-2021 29.802214 -- 550000 12-Apr-2021 29.935948 -- 550000 09-Apr-2021 29.836809 -- 550000 08-Apr-2021 29.837637 -- 550000 07-Apr-2021 29.547859 -- 550000 06-Apr-2021 29.41511 -- 550000 05-Apr-2021 29.203796 -- 550000 01-Apr-2021 29.059752 -- 550000 31-Mar-2021 28.839101 -- 550000 30-Mar-2021 28.586237 -- 550000 29-Mar-2021 28.497338 -- 550000 26-Mar-2021 28.603768 -- 550000 25-Mar-2021 28.604348 -- 550000 24-Mar-2021 28.683435 -- 550000 23-Mar-2021 28.70912 -- 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18-Dec-2020 27.484226 -- 550000 17-Dec-2020 27.511875 -- 550000 16-Dec-2020 27.229613 -- 550000 15-Dec-2020 27.213987 -- 550000 14-Dec-2020 27.152221 0.074225 550000 11-Dec-2020 27.253408 -- 550000 10-Dec-2020 27.245055 -- 550000 09-Dec-2020 27.208874 -- 550000 08-Dec-2020 27.283965 -- 550000 07-Dec-2020 27.294784 -- 450000 04-Dec-2020 27.113744 -- 450000 03-Dec-2020 27.049789 -- 250000 02-Dec-2020 26.50223 -- 250000 01-Dec-2020 26.197415 -- 250000 30-Nov-2020 26.341597 -- 250000 27-Nov-2020 26.85937 -- 250000 25-Nov-2020 26.832359 -- 200000 24-Nov-2020 26.842358 -- 200000 23-Nov-2020 26.793314 -- 200000 20-Nov-2020 26.655356 -- 200000 19-Nov-2020 26.621051 -- 200000 18-Nov-2020 26.447194 -- 200000 17-Nov-2020 26.398715 -- 200000 16-Nov-2020 26.22257 -- 200000 13-Nov-2020 26.545795 -- 200000 12-Nov-2020 26.537662 -- 200000 11-Nov-2020 26.621804 -- 200000 10-Nov-2020 27.005131 -- 200000 09-Nov-2020 26.718046 -- 200000 06-Nov-2020 26.296579 -- 200000 05-Nov-2020 26.288507 -- 200000 04-Nov-2020 26.206837 -- 200000 03-Nov-2020 26.314566 -- 200000 02-Nov-2020 25.622171 -- 200000 30-Oct-2020 26.151223 -- 200000 29-Oct-2020 26.168865 -- 200000 28-Oct-2020 26.169396 -- 200000 27-Oct-2020 26.041616 -- 200000 26-Oct-2020 26.313188 -- 200000 23-Oct-2020 27.208491 -- 200000 22-Oct-2020 27.226855 -- 200000 21-Oct-2020 27.450536 -- 200000 20-Oct-2020 27.255948 -- 200000 19-Oct-2020 27.070176 -- 200000 16-Oct-2020 27.760961 -- 200000 15-Oct-2020 27.761524 -- 200000 14-Oct-2020 27.841854 -- 200000 13-Oct-2020 27.894014 -- 200000 12-Oct-2020 27.919685 -- 200000 09-Oct-2020 27.683018 -- 200000 08-Oct-2020 27.683579 -- 200000 07-Oct-2020 27.495534 -- 200000 06-Oct-2020 27.253025 -- 200000 05-Oct-2020 26.957947 -- 200000 02-Oct-2020 26.054444 -- 200000 01-Oct-2020 26.046473 -- 200000 30-Sept-2020 26.030018 -- 200000 29-Sept-2020 26.039035 -- 200000 28-Sept-2020 26.792831 -- 200000 25-Sept-2020 27.020524 -- 200000 24-Sept-2020 27.021071 -- 200000 23-Sept-2020 27.108305 -- 200000 22-Sept-2020 26.811407 -- 200000 21-Sept-2020 26.608942 -- 200000 18-Sept-2020 26.084931 -- 200000 17-Sept-2020 26.085459 -- 200000 16-Sept-2020 25.824897 -- 200000 15-Sept-2020 25.592579 -- 200000 14-Sept-2020 25.618382 -- 200000 11-Sept-2020 25.312979 -- 200000 10-Sept-2020 25.313492 -- 200000 09-Sept-2020 25.142892 -- 200000 08-Sept-2020 25.137469 -- 200000 04-Sept-2020 25.180295 -- 200000 03-Sept-2020 25.189028 -- 200000 02-Sept-2020 25.203574 -- 150000 01-Sept-2020 25.218146 -- 150000 31-Aug-2020 -- -- -- 28-Aug-2020 -- -- -- 27-Aug-2020 -- -- -- 26-Aug-2020 -- -- -- 25-Aug-2020 -- -- -- 24-Aug-2020 -- -- -- 21-Aug-2020 -- -- -- 20-Aug-2020 -- -- -- 19-Aug-2020 -- -- -- 18-Aug-2020 -- -- -- 17-Aug-2020 -- -- -- 14-Aug-2020 -- -- -- 13-Aug-2020 -- -- -- 12-Aug-2020 -- -- -- 11-Aug-2020 -- -- -- 10-Aug-2020 -- -- -- 07-Aug-2020 -- -- -- 06-Aug-2020 -- -- -- 05-Aug-2020 -- -- -- 04-Aug-2020 -- -- -- 03-Aug-2020 -- -- -- 31-Jul-2020 -- -- -- 30-Jul-2020 -- -- -- 29-Jul-2020 -- -- -- 28-Jul-2020 -- -- -- 27-Jul-2020 -- -- -- 24-Jul-2020 -- -- -- 23-Jul-2020 -- -- -- 22-Jul-2020 -- -- -- 21-Jul-2020 -- -- -- 20-Jul-2020 -- -- -- 17-Jul-2020 -- -- -- 16-Jul-2020 -- -- -- 15-Jul-2020 -- -- -- iShares MSCI Kuwait ETF Fund Inception 01-Sept-2020 Month End Date Monthly Total (NAV) Return 30-Sept-2020 -- 31-Oct-2020 0.46 30-Nov-2020 0.73 31-Dec-2020 3.05 31-Jan-2021 4.54 28-Feb-2021 -1.38 31-Mar-2021 3.33 30-Apr-2021 7.66 31-May-2021 1.35 30-Jun-2021 2.38 31-Jul-2021 3.09 31-Aug-2021 3.76 30-Sept-2021 1.06 31-Oct-2021 3.59 30-Nov-2021 -4.7 31-Dec-2021 4.19 31-Jan-2022 5.15 28-Feb-2022 5.18 31-Mar-2022 6.57 30-Apr-2022 2.44 31-May-2022 -4.87 30-Jun-2022 -5.58 31-Jul-2022 4.67 31-Aug-2022 -1.46 30-Sept-2022 -9.79 31-Oct-2022 3.29 30-Nov-2022 5.58 31-Dec-2022 -4.47 31-Jan-2023 -0.14 28-Feb-2023 -1.33 31-Mar-2023 -1.48 30-Apr-2023 3.27 31-May-2023 -5.11 30-Jun-2023 4.26 31-Jul-2023 2.88 31-Aug-2023 -4.1 30-Sept-2023 -2.82 31-Oct-2023 -5.22 30-Nov-2023 2.74 31-Dec-2023 3.14 31-Jan-2024 6.5 29-Feb-2024 1.94 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21-Dec-2023 20-Dec-2023 27-Dec-2023 0.010666 0.010666 0 0 0 08-Jun-2023 07-Jun-2023 13-Jun-2023 0.682803 0.682803 0 0 0 14-Dec-2022 13-Dec-2022 19-Dec-2022 1.186878 0.452926 0.120704 0.613248 0 10-Jun-2022 09-Jun-2022 15-Jun-2022 0.748725 0.748725 0 0 0 14-Dec-2021 13-Dec-2021 17-Dec-2021 2.0375 2.0375 0 0 0 11-Jun-2021 10-Jun-2021 16-Jun-2021 0.498004 0.498004 0 0 0 15-Dec-2020 14-Dec-2020 18-Dec-2020 0.074225 0.074225 0 0 0