| 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 STC.KW holdings
| Date | Number of STC.KW Shares Held | Base Market Value of STC.KW Shares | Local Market Value of STC.KW Shares | Change in STC.KW Shares Held | Change in STC.KW Base Value | Current Price per STC.KW Share Held | Previous Price per STC.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,563 | KWD 161,626 | KWD 161,626 | 0 | KWD 529 | KWD 1.80461 | KWD 1.7987 |
| 2025-03-11 (Tuesday) | 89,563 | KWD 161,097 | KWD 161,097 | 0 | KWD -1,349 | KWD 1.7987 | KWD 1.81376 |
| 2025-03-10 (Monday) | 89,563 | KWD 162,446 | KWD 162,446 | 0 | KWD -1,268 | KWD 1.81376 | KWD 1.82792 |
| 2025-03-07 (Friday) | 89,563 | KWD 163,714 | KWD 163,714 | 0 | KWD -422 | KWD 1.82792 | KWD 1.83263 |
| 2025-03-05 (Wednesday) | 89,563 | KWD 164,136 | KWD 164,136 | 0 | KWD -711 | KWD 1.83263 | KWD 1.84057 |
| 2025-03-04 (Tuesday) | 89,563 | KWD 164,847 | KWD 164,847 | 0 | KWD 580 | KWD 1.84057 | KWD 1.83409 |
| 2025-03-03 (Monday) | 89,563 | KWD 164,267 | KWD 164,267 | 0 | KWD -763 | KWD 1.83409 | KWD 1.84261 |
| 2025-02-28 (Friday) | 89,563 | KWD 165,030 | KWD 165,030 | 0 | KWD -54 | KWD 1.84261 | KWD 1.84322 |
| 2025-02-27 (Thursday) | 89,563 | KWD 165,084 | KWD 165,084 | 0 | KWD -160 | KWD 1.84322 | KWD 1.845 |
| 2025-02-26 (Wednesday) | 89,563 | KWD 165,244 | KWD 165,244 | 0 | KWD -54 | KWD 1.845 | KWD 1.84561 |
| 2025-02-25 (Tuesday) | 89,563 | KWD 165,298 | KWD 165,298 | 0 | KWD 107 | KWD 1.84561 | KWD 1.84441 |
| 2025-02-24 (Monday) | 89,563 | KWD 165,191 | KWD 165,191 | 0 | KWD -1,451 | KWD 1.84441 | KWD 1.86061 |
| 2025-02-21 (Friday) | 89,563 | KWD 166,642 | KWD 166,642 | 0 | KWD 0 | KWD 1.86061 | KWD 1.86061 |
| 2025-02-20 (Thursday) | 89,563 | KWD 166,642 | KWD 166,642 | 0 | KWD 3,932 | KWD 1.86061 | KWD 1.81671 |
| 2025-02-19 (Wednesday) | 89,563 | KWD 162,710 | KWD 162,710 | 0 | KWD 1,108 | KWD 1.81671 | KWD 1.80434 |
| 2025-02-18 (Tuesday) | 89,563 | KWD 161,602 | KWD 161,602 | 0 | KWD -923 | KWD 1.80434 | KWD 1.81464 |
| 2025-02-17 (Monday) | 89,563 | KWD 162,525 | KWD 162,525 | 0 | KWD -5,678 | KWD 1.81464 | KWD 1.87804 |
| 2025-02-14 (Friday) | 89,563 | KWD 168,203 | KWD 168,203 | 0 | KWD 164 | KWD 1.87804 | KWD 1.87621 |
| 2025-02-13 (Thursday) | 89,563 | KWD 168,039 | KWD 168,039 | 0 | KWD -1,522 | KWD 1.87621 | KWD 1.8932 |
| 2025-02-12 (Wednesday) | 89,563 | KWD 169,561 | KWD 169,561 | 0 | KWD -2,954 | KWD 1.8932 | KWD 1.92619 |
| 2025-02-11 (Tuesday) | 89,563 | KWD 172,515 | KWD 172,515 | 0 | KWD 2,554 | KWD 1.92619 | KWD 1.89767 |
| 2025-02-10 (Monday) | 89,563 | KWD 169,961 | KWD 169,961 | 0 | KWD -1,215 | KWD 1.89767 | KWD 1.91124 |
| 2025-02-07 (Friday) | 89,563 | KWD 171,176 | KWD 171,176 | 0 | KWD 0 | KWD 1.91124 | KWD 1.91124 |
| 2025-02-06 (Thursday) | 89,563 | KWD 171,176 | KWD 171,176 | 0 | KWD 1,576 | KWD 1.91124 | KWD 1.89364 |
| 2025-02-05 (Wednesday) | 89,563 | KWD 169,600 | KWD 169,600 | 0 | KWD -471 | KWD 1.89364 | KWD 1.8989 |
| 2025-02-04 (Tuesday) | 89,563 | KWD 170,071 | KWD 170,071 | 0 | KWD 2,140 | KWD 1.8989 | KWD 1.875 |
| 2025-02-03 (Monday) | 89,563 | KWD 167,931 | KWD 167,931 | 0 | KWD 5,934 | KWD 1.875 | KWD 1.80875 |
| 2025-01-31 (Friday) | 89,563 | KWD 161,997 | KWD 161,997 | 0 | KWD -53 | KWD 1.80875 | KWD 1.80934 |
| 2025-01-30 (Thursday) | 89,563 | KWD 162,050 | KWD 162,050 | 0 | KWD 0 | KWD 1.80934 | KWD 1.80934 |
| 2025-01-29 (Wednesday) | 89,563 | KWD 162,050 | KWD 162,050 | 0 | KWD 5,518 | KWD 1.80934 | KWD 1.74773 |
| 2025-01-28 (Tuesday) | 89,563 | KWD 156,532 | KWD 156,532 | 0 | KWD 138 | KWD 1.74773 | KWD 1.74619 |
| 2025-01-27 (Monday) | 89,563 | KWD 156,394 | KWD 156,394 | 0 | KWD 480 | KWD 1.74619 | KWD 1.74083 |
| 2025-01-24 (Friday) | 89,563 | KWD 155,914 | KWD 155,914 | 0 | KWD 203 | KWD 1.74083 | KWD 1.73856 |
| 2025-01-23 (Thursday) | 89,563 | KWD 155,711 | KWD 155,711 | 0 | KWD -581 | KWD 1.73856 | KWD 1.74505 |
| 2025-01-22 (Wednesday) | 89,563 | KWD 156,292 | KWD 156,292 | ||||
| 2025-01-21 (Tuesday) | 89,563 | KWD 155,181 | KWD 155,181 | ||||
| 2025-01-20 (Monday) | 89,563 | KWD 156,052 | KWD 156,052 | ||||
| 2025-01-17 (Friday) | 89,563 | KWD 155,270 | KWD 155,270 | ||||
| 2025-01-16 (Thursday) | 89,563 | KWD 155,320 | KWD 155,320 | ||||
| 2025-01-15 (Wednesday) | 89,563 | KWD 155,901 | KWD 155,901 | ||||
| 2025-01-14 (Tuesday) | 89,563 | KWD 155,560 | KWD 155,560 | ||||
| 2025-01-13 (Monday) | 89,563 | KWD 155,989 | KWD 155,989 | ||||
| 2025-01-10 (Friday) | 89,563 | KWD 157,062 | KWD 157,062 | ||||
| 2025-01-09 (Thursday) | 89,563 | KWD 157,189 | KWD 157,189 | ||||
| 2025-01-09 (Thursday) | 89,563 | KWD 157,189 | KWD 157,189 | ||||
| 2025-01-09 (Thursday) | 89,563 | KWD 157,189 | KWD 157,189 | ||||
| 2025-01-08 (Wednesday) | 89,563 | KWD 156,002 | KWD 156,002 | ||||
| 2025-01-08 (Wednesday) | 89,563 | KWD 156,002 | KWD 156,002 | ||||
| 2025-01-08 (Wednesday) | 89,563 | KWD 156,002 | KWD 156,002 | ||||
| 2025-01-02 (Thursday) | 89,563 | KWD 156,140 | KWD 156,140 | 0 | KWD -443 | KWD 1.74335 | KWD 1.7483 |
| 2024-12-30 (Monday) | 89,563 | KWD 156,583 | KWD 156,583 | -3,906 | KWD -13,139 | KWD 1.7483 | KWD 1.81581 |
| 2024-12-06 (Friday) | 93,469 | KWD 169,722 | KWD 169,722 | 0 | KWD 0 | KWD 1.81581 | KWD 1.81581 |
| 2024-12-05 (Thursday) | 93,469 | KWD 169,722 | KWD 169,722 | 0 | KWD 414 | KWD 1.81581 | KWD 1.81138 |
| 2024-12-04 (Wednesday) | 93,469 | KWD 169,308 | KWD 169,308 | 0 | KWD -221 | KWD 1.81138 | KWD 1.81375 |
| 2024-12-03 (Tuesday) | 93,469 | KWD 169,529 | KWD 169,529 | 0 | KWD 829 | KWD 1.81375 | KWD 1.80488 |
| 2024-12-02 (Monday) | 93,469 | KWD 168,700 | KWD 168,700 | 0 | KWD 1,824 | KWD 1.80488 | KWD 1.78536 |
| 2024-11-29 (Friday) | 93,469 | KWD 166,876 | KWD 166,876 | 0 | KWD 0 | KWD 1.78536 | KWD 1.78536 |
| 2024-11-28 (Thursday) | 93,469 | KWD 166,876 | KWD 166,876 | 0 | KWD -55 | KWD 1.78536 | KWD 1.78595 |
| 2024-11-27 (Wednesday) | 93,469 | KWD 166,931 | KWD 166,931 | 0 | KWD -748 | KWD 1.78595 | KWD 1.79395 |
| 2024-11-26 (Tuesday) | 93,469 | KWD 167,679 | KWD 167,679 | 0 | KWD 54 | KWD 1.79395 | KWD 1.79338 |
| 2024-11-25 (Monday) | 93,469 | KWD 167,625 | KWD 167,625 | 0 | KWD -1,712 | KWD 1.79338 | KWD 1.81169 |
| 2024-11-22 (Friday) | 93,469 | KWD 169,337 | KWD 169,337 | 0 | KWD -220 | KWD 1.81169 | KWD 1.81405 |
| 2024-11-21 (Thursday) | 93,469 | KWD 169,557 | KWD 169,557 | 0 | KWD 0 | KWD 1.81405 | KWD 1.81405 |
| 2024-11-20 (Wednesday) | 93,469 | KWD 169,557 | KWD 169,557 | 0 | KWD 1,106 | KWD 1.81405 | KWD 1.80221 |
| 2024-11-19 (Tuesday) | 93,469 | KWD 168,451 | KWD 168,451 | 0 | KWD 1,629 | KWD 1.80221 | KWD 1.78478 |
| 2024-11-18 (Monday) | 93,469 | KWD 166,822 | KWD 166,822 | 0 | KWD -912 | KWD 1.78478 | KWD 1.79454 |
| 2024-11-12 (Tuesday) | 93,469 | KWD 167,734 | KWD 167,734 | 0 | KWD 422 | KWD 1.79454 | KWD 1.79003 |
| 2024-11-08 (Friday) | 93,469 | KWD 167,312 | KWD 167,312 | 0 | KWD -54 | KWD 1.79003 | KWD 1.7906 |
| 2024-11-07 (Thursday) | 93,469 | KWD 167,366 | KWD 167,366 | 0 | KWD -87 | KWD 1.7906 | KWD 1.79154 |
| 2024-11-06 (Wednesday) | 93,469 | KWD 167,453 | KWD 167,453 | 0 | KWD -993 | KWD 1.79154 | KWD 1.80216 |
| 2024-11-05 (Tuesday) | 93,469 | KWD 168,446 | KWD 168,446 | 0 | KWD 360 | KWD 1.80216 | KWD 1.79831 |
| 2024-11-04 (Monday) | 93,469 | KWD 168,086 | KWD 168,086 | 0 | KWD -3,187 | KWD 1.79831 | KWD 1.8324 |
| 2024-11-01 (Friday) | 93,469 | KWD 171,273 | KWD 171,273 | 0 | KWD 0 | KWD 1.8324 | KWD 1.8324 |
| 2024-10-31 (Thursday) | 93,469 | KWD 171,273 | KWD 171,273 | 0 | KWD 2,327 | KWD 1.8324 | KWD 1.80751 |
| 2024-10-30 (Wednesday) | 93,469 | KWD 168,946 | KWD 168,946 | 0 | KWD -804 | KWD 1.80751 | KWD 1.81611 |
| 2024-10-29 (Tuesday) | 93,469 | KWD 169,750 | KWD 169,750 | 0 | KWD -914 | KWD 1.81611 | KWD 1.82589 |
| 2024-10-28 (Monday) | 93,469 | KWD 170,664 | KWD 170,664 | 0 | KWD 3,799 | KWD 1.82589 | KWD 1.78524 |
| 2024-10-25 (Friday) | 93,469 | KWD 166,865 | KWD 166,865 | 0 | KWD -55 | KWD 1.78524 | KWD 1.78583 |
| 2024-10-24 (Thursday) | 93,469 | KWD 166,920 | KWD 166,920 | 0 | KWD -392 | KWD 1.78583 | KWD 1.79003 |
| 2024-10-23 (Wednesday) | 93,469 | KWD 167,312 | KWD 167,312 | 0 | KWD 1,999 | KWD 1.79003 | KWD 1.76864 |
| 2024-10-22 (Tuesday) | 93,469 | KWD 165,313 | KWD 165,313 | 0 | KWD -888 | KWD 1.76864 | KWD 1.77814 |
| 2024-10-21 (Monday) | 93,469 | KWD 166,201 | KWD 166,201 | 0 | KWD 772 | KWD 1.77814 | KWD 1.76988 |
| 2024-10-18 (Friday) | 93,469 | KWD 165,429 | KWD 165,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -3,906 | 1.748* | 1.80 Profit of 7,034 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.