| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| 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 | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate MEZZAN.KW holdings
| Date | Number of MEZZAN.KW Shares Held | Base Market Value of MEZZAN.KW Shares | Local Market Value of MEZZAN.KW Shares | Change in MEZZAN.KW Shares Held | Change in MEZZAN.KW Base Value | Current Price per MEZZAN.KW Share Held | Previous Price per MEZZAN.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,264 | KWD 73,799 | KWD 73,799 | 0 | KWD -24 | KWD 2.92111 | KWD 2.92206 |
| 2025-03-11 (Tuesday) | 25,264 | KWD 73,823 | KWD 73,823 | 0 | KWD 48 | KWD 2.92206 | KWD 2.92016 |
| 2025-03-10 (Monday) | 25,264 | KWD 73,775 | KWD 73,775 | 0 | KWD -2,181 | KWD 2.92016 | KWD 3.00649 |
| 2025-03-07 (Friday) | 25,264 | KWD 75,956 | KWD 75,956 | 0 | KWD 1,385 | KWD 3.00649 | KWD 2.95167 |
| 2025-03-05 (Wednesday) | 25,264 | KWD 74,571 | KWD 74,571 | 0 | KWD -3,202 | KWD 2.95167 | KWD 3.07841 |
| 2025-03-04 (Tuesday) | 25,264 | KWD 77,773 | KWD 77,773 | 0 | KWD 1,555 | KWD 3.07841 | KWD 3.01686 |
| 2025-03-03 (Monday) | 25,264 | KWD 76,218 | KWD 76,218 | 0 | KWD -32 | KWD 3.01686 | KWD 3.01813 |
| 2025-02-28 (Friday) | 25,264 | KWD 76,250 | KWD 76,250 | 0 | KWD -25 | KWD 3.01813 | KWD 3.01912 |
| 2025-02-27 (Thursday) | 25,264 | KWD 76,275 | KWD 76,275 | 0 | KWD -74 | KWD 3.01912 | KWD 3.02205 |
| 2025-02-26 (Wednesday) | 25,264 | KWD 76,349 | KWD 76,349 | 0 | KWD -25 | KWD 3.02205 | KWD 3.02304 |
| 2025-02-25 (Tuesday) | 25,264 | KWD 76,374 | KWD 76,374 | 0 | KWD 50 | KWD 3.02304 | KWD 3.02106 |
| 2025-02-24 (Monday) | 25,264 | KWD 76,324 | KWD 76,324 | 0 | KWD -983 | KWD 3.02106 | KWD 3.05997 |
| 2025-02-21 (Friday) | 25,264 | KWD 77,307 | KWD 77,307 | 0 | KWD 0 | KWD 3.05997 | KWD 3.05997 |
| 2025-02-20 (Thursday) | 25,264 | KWD 77,307 | KWD 77,307 | 0 | KWD -12,688 | KWD 3.05997 | KWD 3.56218 |
| 2025-02-19 (Wednesday) | 25,264 | KWD 89,995 | KWD 89,995 | 0 | KWD 12,738 | KWD 3.56218 | KWD 3.05799 |
| 2025-02-18 (Tuesday) | 25,264 | KWD 77,257 | KWD 77,257 | 0 | KWD 2,840 | KWD 3.05799 | KWD 2.94557 |
| 2025-02-17 (Monday) | 25,264 | KWD 74,417 | KWD 74,417 | 0 | KWD -2,776 | KWD 2.94557 | KWD 3.05545 |
| 2025-02-14 (Friday) | 25,264 | KWD 77,193 | KWD 77,193 | 0 | KWD 75 | KWD 3.05545 | KWD 3.05249 |
| 2025-02-13 (Thursday) | 25,264 | KWD 77,118 | KWD 77,118 | 0 | KWD 2,961 | KWD 3.05249 | KWD 2.93528 |
| 2025-02-12 (Wednesday) | 25,264 | KWD 74,157 | KWD 74,157 | 0 | KWD -1,496 | KWD 2.93528 | KWD 2.9945 |
| 2025-02-11 (Tuesday) | 25,264 | KWD 75,653 | KWD 75,653 | 0 | KWD -1,252 | KWD 2.9945 | KWD 3.04405 |
| 2025-02-10 (Monday) | 25,264 | KWD 76,905 | KWD 76,905 | 0 | KWD 1,203 | KWD 3.04405 | KWD 2.99644 |
| 2025-02-07 (Friday) | 25,264 | KWD 75,702 | KWD 75,702 | 0 | KWD 0 | KWD 2.99644 | KWD 2.99644 |
| 2025-02-06 (Thursday) | 25,264 | KWD 75,702 | KWD 75,702 | 0 | KWD 1,401 | KWD 2.99644 | KWD 2.94098 |
| 2025-02-05 (Wednesday) | 25,264 | KWD 74,301 | KWD 74,301 | 0 | KWD 48 | KWD 2.94098 | KWD 2.93908 |
| 2025-02-04 (Tuesday) | 25,264 | KWD 74,253 | KWD 74,253 | 0 | KWD -525 | KWD 2.93908 | KWD 2.95986 |
| 2025-02-03 (Monday) | 25,264 | KWD 74,778 | KWD 74,778 | 0 | KWD -1,383 | KWD 2.95986 | KWD 3.01461 |
| 2025-01-31 (Friday) | 25,264 | KWD 76,161 | KWD 76,161 | 0 | KWD -24 | KWD 3.01461 | KWD 3.01556 |
| 2025-01-30 (Thursday) | 25,264 | KWD 76,185 | KWD 76,185 | 0 | KWD 0 | KWD 3.01556 | KWD 3.01556 |
| 2025-01-29 (Wednesday) | 25,264 | KWD 76,185 | KWD 76,185 | 0 | KWD 2,457 | KWD 3.01556 | KWD 2.9183 |
| 2025-01-28 (Tuesday) | 25,264 | KWD 73,728 | KWD 73,728 | 0 | KWD -2,531 | KWD 2.9183 | KWD 3.01848 |
| 2025-01-27 (Monday) | 25,264 | KWD 76,259 | KWD 76,259 | 0 | KWD 1,673 | KWD 3.01848 | KWD 2.95226 |
| 2025-01-24 (Friday) | 25,264 | KWD 74,586 | KWD 74,586 | 0 | KWD 97 | KWD 2.95226 | KWD 2.94842 |
| 2025-01-23 (Thursday) | 25,264 | KWD 74,489 | KWD 74,489 | 0 | KWD -2,950 | KWD 2.94842 | KWD 3.06519 |
| 2025-01-22 (Wednesday) | 25,264 | KWD 77,439 | KWD 77,439 | ||||
| 2025-01-21 (Tuesday) | 25,264 | KWD 75,415 | KWD 75,415 | ||||
| 2025-01-20 (Monday) | 25,264 | KWD 74,759 | KWD 74,759 | ||||
| 2025-01-17 (Friday) | 25,264 | KWD 73,844 | KWD 73,844 | ||||
| 2025-01-16 (Thursday) | 25,264 | KWD 73,868 | KWD 73,868 | ||||
| 2025-01-15 (Wednesday) | 25,264 | KWD 74,850 | KWD 74,850 | ||||
| 2025-01-14 (Tuesday) | 25,264 | KWD 73,680 | KWD 73,680 | ||||
| 2025-01-13 (Monday) | 25,264 | KWD 73,118 | KWD 73,118 | ||||
| 2025-01-10 (Friday) | 25,264 | KWD 74,113 | KWD 74,113 | ||||
| 2025-01-09 (Thursday) | 25,264 | KWD 74,173 | KWD 74,173 | ||||
| 2025-01-09 (Thursday) | 25,264 | KWD 74,173 | KWD 74,173 | ||||
| 2025-01-09 (Thursday) | 25,264 | KWD 74,173 | KWD 74,173 | ||||
| 2025-01-08 (Wednesday) | 25,264 | KWD 74,161 | KWD 74,161 | ||||
| 2025-01-08 (Wednesday) | 25,264 | KWD 74,161 | KWD 74,161 | ||||
| 2025-01-08 (Wednesday) | 25,264 | KWD 74,161 | KWD 74,161 | ||||
| 2025-01-02 (Thursday) | 25,264 | KWD 73,680 | KWD 73,680 | 0 | KWD -2,530 | KWD 2.9164 | KWD 3.01655 |
| 2024-12-30 (Monday) | 25,264 | KWD 76,210 | KWD 76,210 | -1,209 | KWD -2,356 | KWD 3.01655 | KWD 2.96778 |
| 2024-12-06 (Friday) | 26,473 | KWD 78,566 | KWD 78,566 | 0 | KWD 0 | KWD 2.96778 | KWD 2.96778 |
| 2024-12-05 (Thursday) | 26,473 | KWD 78,566 | KWD 78,566 | 0 | KWD -207 | KWD 2.96778 | KWD 2.9756 |
| 2024-12-04 (Wednesday) | 26,473 | KWD 78,773 | KWD 78,773 | 0 | KWD 69 | KWD 2.9756 | KWD 2.97299 |
| 2024-12-03 (Tuesday) | 26,473 | KWD 78,704 | KWD 78,704 | 0 | KWD 878 | KWD 2.97299 | KWD 2.93983 |
| 2024-12-02 (Monday) | 26,473 | KWD 77,826 | KWD 77,826 | 0 | KWD 2,755 | KWD 2.93983 | KWD 2.83576 |
| 2024-11-29 (Friday) | 26,473 | KWD 75,071 | KWD 75,071 | 0 | KWD 0 | KWD 2.83576 | KWD 2.83576 |
| 2024-11-28 (Thursday) | 26,473 | KWD 75,071 | KWD 75,071 | 0 | KWD -2,436 | KWD 2.83576 | KWD 2.92778 |
| 2024-11-27 (Wednesday) | 26,473 | KWD 77,507 | KWD 77,507 | 0 | KWD -269 | KWD 2.92778 | KWD 2.93794 |
| 2024-11-26 (Tuesday) | 26,473 | KWD 77,776 | KWD 77,776 | 0 | KWD 1,230 | KWD 2.93794 | KWD 2.89147 |
| 2024-11-25 (Monday) | 26,473 | KWD 76,546 | KWD 76,546 | 0 | KWD -380 | KWD 2.89147 | KWD 2.90583 |
| 2024-11-22 (Friday) | 26,473 | KWD 76,926 | KWD 76,926 | 0 | KWD -100 | KWD 2.90583 | KWD 2.90961 |
| 2024-11-21 (Thursday) | 26,473 | KWD 77,026 | KWD 77,026 | 0 | KWD -861 | KWD 2.90961 | KWD 2.94213 |
| 2024-11-20 (Wednesday) | 26,473 | KWD 77,887 | KWD 77,887 | 0 | KWD -1,084 | KWD 2.94213 | KWD 2.98308 |
| 2024-11-19 (Tuesday) | 26,473 | KWD 78,971 | KWD 78,971 | 0 | KWD 1,514 | KWD 2.98308 | KWD 2.92589 |
| 2024-11-18 (Monday) | 26,473 | KWD 77,457 | KWD 77,457 | 0 | KWD -3,270 | KWD 2.92589 | KWD 3.04941 |
| 2024-11-12 (Tuesday) | 26,473 | KWD 80,727 | KWD 80,727 | 0 | KWD -3,258 | KWD 3.04941 | KWD 3.17248 |
| 2024-11-08 (Friday) | 26,473 | KWD 83,985 | KWD 83,985 | 0 | KWD -27 | KWD 3.17248 | KWD 3.1735 |
| 2024-11-07 (Thursday) | 26,473 | KWD 84,012 | KWD 84,012 | 0 | KWD -236 | KWD 3.1735 | KWD 3.18241 |
| 2024-11-06 (Wednesday) | 26,473 | KWD 84,248 | KWD 84,248 | 0 | KWD -452 | KWD 3.18241 | KWD 3.19949 |
| 2024-11-05 (Tuesday) | 26,473 | KWD 84,700 | KWD 84,700 | 0 | KWD 460 | KWD 3.19949 | KWD 3.18211 |
| 2024-11-04 (Monday) | 26,473 | KWD 84,240 | KWD 84,240 | 0 | KWD -263 | KWD 3.18211 | KWD 3.19204 |
| 2024-11-01 (Friday) | 26,473 | KWD 84,503 | KWD 84,503 | 0 | KWD 0 | KWD 3.19204 | KWD 3.19204 |
| 2024-10-31 (Thursday) | 26,473 | KWD 84,503 | KWD 84,503 | 0 | KWD 5,214 | KWD 3.19204 | KWD 2.99509 |
| 2024-10-30 (Wednesday) | 26,473 | KWD 79,289 | KWD 79,289 | 0 | KWD -553 | KWD 2.99509 | KWD 3.01598 |
| 2024-10-29 (Tuesday) | 26,473 | KWD 79,842 | KWD 79,842 | 0 | KWD -259 | KWD 3.01598 | KWD 3.02576 |
| 2024-10-28 (Monday) | 26,473 | KWD 80,101 | KWD 80,101 | 0 | KWD 267 | KWD 3.02576 | KWD 3.01568 |
| 2024-10-25 (Friday) | 26,473 | KWD 79,834 | KWD 79,834 | 0 | KWD -26 | KWD 3.01568 | KWD 3.01666 |
| 2024-10-24 (Thursday) | 26,473 | KWD 79,860 | KWD 79,860 | 0 | KWD -241 | KWD 3.01666 | KWD 3.02576 |
| 2024-10-23 (Wednesday) | 26,473 | KWD 80,101 | KWD 80,101 | 0 | KWD 799 | KWD 3.02576 | KWD 2.99558 |
| 2024-10-22 (Tuesday) | 26,473 | KWD 79,302 | KWD 79,302 | 0 | KWD -1,369 | KWD 2.99558 | KWD 3.04729 |
| 2024-10-21 (Monday) | 26,473 | KWD 80,671 | KWD 80,671 | 0 | KWD 251 | KWD 3.04729 | KWD 3.03781 |
| 2024-10-18 (Friday) | 26,473 | KWD 80,420 | KWD 80,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -1,209 | 3.017* | 3.01 Profit of 3,643 on sale |
* (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.