| Stock Name / Fund | iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EMEE.L(GBP) LSE |
| ETF Ticker | EMEE.AS(USD) AS |
| ETF Ticker | EMEE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate NBK.KW holdings
| Date | Number of NBK.KW Shares Held | Base Market Value of NBK.KW Shares | Local Market Value of NBK.KW Shares | Change in NBK.KW Shares Held | Change in NBK.KW Base Value | Current Price per NBK.KW Share Held | Previous Price per NBK.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,105 | KWD 386,374 | KWD 386,374 | 0 | KWD -657 | KWD 3.11328 | KWD 3.11858 |
| 2025-05-07 (Wednesday) | 124,105 | KWD 387,031 | KWD 387,031 | 0 | KWD 405 | KWD 3.11858 | KWD 3.11531 |
| 2025-05-06 (Tuesday) | 124,105 | KWD 386,626 | KWD 386,626 | 0 | KWD -1,493 | KWD 3.11531 | KWD 3.12734 |
| 2025-05-05 (Monday) | 124,105 | KWD 388,119 | KWD 388,119 | 0 | KWD 1,556 | KWD 3.12734 | KWD 3.11481 |
| 2025-05-02 (Friday) | 124,105 | KWD 386,563 | KWD 386,563 | 0 | KWD 503 | KWD 3.11481 | KWD 3.11075 |
| 2025-05-01 (Thursday) | 124,105 | KWD 386,060 | KWD 386,060 | 0 | KWD 460 | KWD 3.11075 | KWD 3.10705 |
| 2025-04-30 (Wednesday) | 124,105 | KWD 385,600 | KWD 385,600 | 0 | KWD 11,402 | KWD 3.10705 | KWD 3.01517 |
| 2025-04-29 (Tuesday) | 124,105 | KWD 374,198 | KWD 374,198 | 0 | KWD 649 | KWD 3.01517 | KWD 3.00994 |
| 2025-04-28 (Monday) | 124,105 | KWD 373,549 | KWD 373,549 | 0 | KWD -2,245 | KWD 3.00994 | KWD 3.02803 |
| 2025-04-25 (Friday) | 124,105 | KWD 375,794 | KWD 375,794 | 0 | KWD -245 | KWD 3.02803 | KWD 3.03001 |
| 2025-04-24 (Thursday) | 124,105 | KWD 376,039 | KWD 376,039 | 81,876 | KWD 247,121 | KWD 3.03001 | KWD 3.05283 |
| 2025-04-23 (Wednesday) | 42,229 | KWD 128,918 | KWD 128,918 | 0 | KWD -752 | KWD 3.05283 | KWD 3.07064 |
| 2025-04-22 (Tuesday) | 42,229 | KWD 129,670 | KWD 129,670 | 0 | KWD -1,412 | KWD 3.07064 | KWD 3.10408 |
| 2025-04-21 (Monday) | 42,229 | KWD 131,082 | KWD 131,082 | 0 | KWD -432 | KWD 3.10408 | KWD 3.11431 |
| 2025-04-18 (Friday) | 42,229 | KWD 131,514 | KWD 131,514 | 0 | KWD 0 | KWD 3.11431 | KWD 3.11431 |
| 2025-04-17 (Thursday) | 42,229 | KWD 131,514 | KWD 131,514 | 0 | KWD 1,748 | KWD 3.11431 | KWD 3.07291 |
| 2025-04-16 (Wednesday) | 42,229 | KWD 129,766 | KWD 129,766 | 0 | KWD 381 | KWD 3.07291 | KWD 3.06389 |
| 2025-04-15 (Tuesday) | 42,229 | KWD 129,385 | KWD 129,385 | 0 | KWD -434 | KWD 3.06389 | KWD 3.07417 |
| 2025-04-14 (Monday) | 42,229 | KWD 129,819 | KWD 129,819 | 0 | KWD -932 | KWD 3.07417 | KWD 3.09624 |
| 2025-04-11 (Friday) | 42,229 | KWD 130,751 | KWD 130,751 | 0 | KWD 276 | KWD 3.09624 | KWD 3.0897 |
| 2025-04-10 (Thursday) | 42,229 | KWD 130,475 | KWD 130,475 | 0 | KWD 3,191 | KWD 3.0897 | KWD 3.01414 |
| 2025-04-09 (Wednesday) | 42,229 | KWD 127,284 | KWD 127,284 | 0 | KWD -458 | KWD 3.01414 | KWD 3.02498 |
| 2025-04-08 (Tuesday) | 42,229 | KWD 127,742 | KWD 127,742 | 0 | KWD 6,226 | KWD 3.02498 | KWD 2.87755 |
| 2025-04-07 (Monday) | 42,229 | KWD 121,516 | KWD 121,516 | 2,010 | KWD -15,380 | KWD 2.87755 | KWD 3.40376 |
| 2025-04-04 (Friday) | 40,219 | KWD 136,896 | KWD 136,896 | 0 | KWD 594 | KWD 3.40376 | KWD 3.389 |
| 2025-04-02 (Wednesday) | 40,219 | KWD 136,302 | KWD 136,302 | 0 | KWD -414 | KWD 3.389 | KWD 3.39929 |
| 2025-04-01 (Tuesday) | 40,219 | KWD 136,716 | KWD 136,716 | 0 | KWD 44 | KWD 3.39929 | KWD 3.39819 |
| 2025-03-31 (Monday) | 40,219 | KWD 136,672 | KWD 136,672 | 0 | KWD -44 | KWD 3.39819 | KWD 3.39929 |
| 2025-03-28 (Friday) | 40,219 | KWD 136,716 | KWD 136,716 | 0 | KWD 44 | KWD 3.39929 | KWD 3.39819 |
| 2025-03-27 (Thursday) | 40,219 | KWD 136,672 | KWD 136,672 | 0 | KWD -346 | KWD 3.39819 | KWD 3.4068 |
| 2025-03-26 (Wednesday) | 40,219 | KWD 137,018 | KWD 137,018 | 0 | KWD -1,916 | KWD 3.4068 | KWD 3.45444 |
| 2025-03-25 (Tuesday) | 40,219 | KWD 138,934 | KWD 138,934 | 0 | KWD 1,133 | KWD 3.45444 | KWD 3.42627 |
| 2025-03-24 (Monday) | 40,219 | KWD 137,801 | KWD 137,801 | 0 | KWD 1,998 | KWD 3.42627 | KWD 3.37659 |
| 2025-03-21 (Friday) | 40,219 | KWD 135,803 | KWD 135,803 | 0 | KWD -88 | KWD 3.37659 | KWD 3.37878 |
| 2025-03-20 (Thursday) | 40,219 | KWD 135,891 | KWD 135,891 | 0 | KWD 1,088 | KWD 3.37878 | KWD 3.35172 |
| 2025-03-19 (Wednesday) | 40,219 | KWD 134,803 | KWD 134,803 | 0 | KWD 304 | KWD 3.35172 | KWD 3.34417 |
| 2025-03-18 (Tuesday) | 40,219 | KWD 134,499 | KWD 134,499 | 0 | KWD 1,263 | KWD 3.34417 | KWD 3.31276 |
| 2025-03-17 (Monday) | 40,219 | KWD 133,236 | KWD 133,236 | 0 | KWD -436 | KWD 3.31276 | KWD 3.3236 |
| 2025-03-14 (Friday) | 40,219 | KWD 133,672 | KWD 133,672 | 0 | KWD 44 | KWD 3.3236 | KWD 3.32251 |
| 2025-03-13 (Thursday) | 40,219 | KWD 133,628 | KWD 133,628 | 0 | KWD -696 | KWD 3.32251 | KWD 3.33981 |
| 2025-03-12 (Wednesday) | 40,219 | KWD 134,324 | KWD 134,324 | 0 | KWD -175 | KWD 3.33981 | KWD 3.34417 |
| 2025-03-11 (Tuesday) | 40,219 | KWD 134,499 | KWD 134,499 | 0 | KWD -1,087 | KWD 3.34417 | KWD 3.37119 |
| 2025-03-10 (Monday) | 40,219 | KWD 135,586 | KWD 135,586 | 0 | KWD -480 | KWD 3.37119 | KWD 3.38313 |
| 2025-03-07 (Friday) | 40,219 | KWD 136,066 | KWD 136,066 | 0 | KWD 133 | KWD 3.38313 | KWD 3.37982 |
| 2025-03-06 (Thursday) | 40,219 | KWD 135,933 | KWD 135,933 | 0 | KWD 0 | KWD 3.37982 | KWD 3.37982 |
| 2025-03-05 (Wednesday) | 40,219 | KWD 135,933 | KWD 135,933 | 0 | KWD -129 | KWD 3.37982 | KWD 3.38303 |
| 2025-03-04 (Tuesday) | 40,219 | KWD 136,062 | KWD 136,062 | 0 | KWD -130 | KWD 3.38303 | KWD 3.38626 |
| 2025-03-03 (Monday) | 40,219 | KWD 136,192 | KWD 136,192 | 0 | KWD 2,042 | KWD 3.38626 | KWD 3.33549 |
| 2025-02-28 (Friday) | 40,219 | KWD 134,150 | KWD 134,150 | 0 | KWD -44 | KWD 3.33549 | KWD 3.33658 |
| 2025-02-27 (Thursday) | 40,219 | KWD 134,194 | KWD 134,194 | 0 | KWD -130 | KWD 3.33658 | KWD 3.33981 |
| 2025-02-26 (Wednesday) | 40,219 | KWD 134,324 | KWD 134,324 | 0 | KWD -44 | KWD 3.33981 | KWD 3.34091 |
| 2025-02-25 (Tuesday) | 40,219 | KWD 134,368 | KWD 134,368 | 0 | KWD 87 | KWD 3.34091 | KWD 3.33875 |
| 2025-02-24 (Monday) | 40,219 | KWD 134,281 | KWD 134,281 | 0 | KWD -521 | KWD 3.33875 | KWD 3.3517 |
| 2025-02-21 (Friday) | 40,219 | KWD 134,802 | KWD 134,802 | 0 | KWD 0 | KWD 3.3517 | KWD 3.3517 |
| 2025-02-20 (Thursday) | 40,219 | KWD 134,802 | KWD 134,802 | 0 | KWD 2,345 | KWD 3.3517 | KWD 3.29339 |
| 2025-02-19 (Wednesday) | 40,219 | KWD 132,457 | KWD 132,457 | 0 | KWD 869 | KWD 3.29339 | KWD 3.27179 |
| 2025-02-18 (Tuesday) | 40,219 | KWD 131,588 | KWD 131,588 | 0 | KWD 1,130 | KWD 3.27179 | KWD 3.24369 |
| 2025-02-17 (Monday) | 40,219 | KWD 130,458 | KWD 130,458 | 0 | KWD -909 | KWD 3.24369 | KWD 3.26629 |
| 2025-02-14 (Friday) | 40,219 | KWD 131,367 | KWD 131,367 | 0 | KWD 127 | KWD 3.26629 | KWD 3.26313 |
| 2025-02-13 (Thursday) | 40,219 | KWD 131,240 | KWD 131,240 | 0 | KWD 561 | KWD 3.26313 | KWD 3.24919 |
| 2025-02-12 (Wednesday) | 40,219 | KWD 130,679 | KWD 130,679 | 0 | KWD 739 | KWD 3.24919 | KWD 3.23081 |
| 2025-02-11 (Tuesday) | 40,219 | KWD 129,940 | KWD 129,940 | 0 | KWD 348 | KWD 3.23081 | KWD 3.22216 |
| 2025-02-10 (Monday) | 40,219 | KWD 129,592 | KWD 129,592 | 0 | KWD 1,652 | KWD 3.22216 | KWD 3.18108 |
| 2025-02-07 (Friday) | 40,219 | KWD 127,940 | KWD 127,940 | 0 | KWD 0 | KWD 3.18108 | KWD 3.18108 |
| 2025-02-06 (Thursday) | 40,219 | KWD 127,940 | KWD 127,940 | 0 | KWD -1,298 | KWD 3.18108 | KWD 3.21336 |
| 2025-02-05 (Wednesday) | 40,219 | KWD 129,238 | KWD 129,238 | 0 | KWD -438 | KWD 3.21336 | KWD 3.22425 |
| 2025-02-04 (Tuesday) | 40,219 | KWD 129,676 | KWD 129,676 | 0 | KWD 215 | KWD 3.22425 | KWD 3.2189 |
| 2025-02-03 (Monday) | 40,219 | KWD 129,461 | KWD 129,461 | 0 | KWD 3,785 | KWD 3.2189 | KWD 3.12479 |
| 2025-01-31 (Friday) | 40,219 | KWD 125,676 | KWD 125,676 | 0 | KWD -41 | KWD 3.12479 | KWD 3.12581 |
| 2025-01-30 (Thursday) | 40,219 | KWD 125,717 | KWD 125,717 | 0 | KWD 0 | KWD 3.12581 | KWD 3.12581 |
| 2025-01-29 (Wednesday) | 40,219 | KWD 125,717 | KWD 125,717 | 0 | KWD -1,435 | KWD 3.12581 | KWD 3.16149 |
| 2025-01-28 (Tuesday) | 40,219 | KWD 127,152 | KWD 127,152 | 0 | KWD -1,820 | KWD 3.16149 | KWD 3.20674 |
| 2025-01-27 (Monday) | 40,219 | KWD 128,972 | KWD 128,972 | 0 | KWD 4,880 | KWD 3.20674 | KWD 3.08541 |
| 2025-01-24 (Friday) | 40,219 | KWD 124,092 | KWD 124,092 | 0 | KWD 161 | KWD 3.08541 | KWD 3.0814 |
| 2025-01-23 (Thursday) | 40,219 | KWD 123,931 | KWD 123,931 | 36,616 | KWD 112,875 | KWD 3.0814 | KWD 3.06855 |
| 2025-01-22 (Wednesday) | 3,603 | KWD 11,056 | KWD 11,056 | ||||
| 2025-01-21 (Tuesday) | 3,603 | KWD 10,919 | KWD 10,919 | ||||
| 2025-01-17 (Friday) | 3,603 | KWD 10,858 | KWD 10,858 | ||||
| 2025-01-16 (Thursday) | 3,603 | KWD 10,862 | KWD 10,862 | ||||
| 2025-01-15 (Wednesday) | 3,603 | KWD 10,862 | KWD 10,862 | ||||
| 2025-01-14 (Tuesday) | 3,603 | KWD 10,706 | KWD 10,706 | ||||
| 2025-01-13 (Monday) | 3,603 | KWD 10,579 | KWD 10,579 | ||||
| 2025-01-10 (Friday) | 3,603 | KWD 10,803 | KWD 10,803 | ||||
| 2025-01-09 (Thursday) | 3,603 | KWD 10,812 | KWD 10,812 | ||||
| 2025-01-09 (Thursday) | 3,603 | KWD 10,812 | KWD 10,812 | ||||
| 2025-01-09 (Thursday) | 3,603 | KWD 10,812 | KWD 10,812 | ||||
| 2025-01-08 (Wednesday) | 3,603 | KWD 10,693 | KWD 10,693 | ||||
| 2025-01-08 (Wednesday) | 3,603 | KWD 10,693 | KWD 10,693 | ||||
| 2025-01-08 (Wednesday) | 3,603 | KWD 10,693 | KWD 10,693 | ||||
| 2024-12-06 (Friday) | 3,603 | KWD 10,341 | KWD 10,341 | 0 | KWD 0 | KWD 2.87011 | KWD 2.87011 |
| 2024-12-05 (Thursday) | 3,603 | KWD 10,341 | KWD 10,341 | 0 | KWD 53 | KWD 2.87011 | KWD 2.8554 |
| 2024-12-04 (Wednesday) | 3,603 | KWD 10,288 | KWD 10,288 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 81,876 | 3.030* | 3.24 | |||
| 2025-04-07 | BUY | 2,010 | 2.878* | 3.29 | |||
| 2025-01-23 | BUY | 36,616 | 3.081* | 2.87 |
* (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.