| Stock Name / Fund | iShares MSCI EM 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 | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,833,484 | KWD 12,819,768 | KWD 12,819,768 | 0 | KWD -103,626 | KWD 3.34416 | KWD 3.37119 |
| 2025-03-10 (Monday) | 3,833,484 | KWD 12,923,394 | KWD 12,923,394 | 0 | KWD -45,730 | KWD 3.37119 | KWD 3.38312 |
| 2025-03-07 (Friday) | 3,833,484 | KWD 12,969,124 | KWD 12,969,124 | 0 | KWD 12,620 | KWD 3.38312 | KWD 3.37982 |
| 2025-03-05 (Wednesday) | 3,833,484 | KWD 12,956,504 | KWD 12,956,504 | 0 | KWD -12,249 | KWD 3.37982 | KWD 3.38302 |
| 2025-03-04 (Tuesday) | 3,833,484 | KWD 12,968,753 | KWD 12,968,753 | 0 | KWD -12,423 | KWD 3.38302 | KWD 3.38626 |
| 2025-03-03 (Monday) | 3,833,484 | KWD 12,981,176 | KWD 12,981,176 | 73,080 | KWD 438,378 | KWD 3.38626 | KWD 3.33549 |
| 2025-02-28 (Friday) | 3,760,404 | KWD 12,542,798 | KWD 12,542,798 | 0 | KWD -4,063 | KWD 3.33549 | KWD 3.33657 |
| 2025-02-27 (Thursday) | 3,760,404 | KWD 12,546,861 | KWD 12,546,861 | 0 | KWD -12,206 | KWD 3.33657 | KWD 3.33982 |
| 2025-02-26 (Wednesday) | 3,760,404 | KWD 12,559,067 | KWD 12,559,067 | 0 | KWD -4,073 | KWD 3.33982 | KWD 3.3409 |
| 2025-02-25 (Tuesday) | 3,760,404 | KWD 12,563,140 | KWD 12,563,140 | 0 | KWD 8,144 | KWD 3.3409 | KWD 3.33874 |
| 2025-02-24 (Monday) | 3,760,404 | KWD 12,554,996 | KWD 12,554,996 | 97,416 | KWD 277,753 | KWD 3.33874 | KWD 3.3517 |
| 2025-02-21 (Friday) | 3,662,988 | KWD 12,277,243 | KWD 12,277,243 | 0 | KWD 0 | KWD 3.3517 | KWD 3.3517 |
| 2025-02-20 (Thursday) | 3,662,988 | KWD 12,277,243 | KWD 12,277,243 | 0 | KWD 213,581 | KWD 3.3517 | KWD 3.29339 |
| 2025-02-19 (Wednesday) | 3,662,988 | KWD 12,063,662 | KWD 12,063,662 | 0 | KWD 79,153 | KWD 3.29339 | KWD 3.27179 |
| 2025-02-18 (Tuesday) | 3,662,988 | KWD 11,984,509 | KWD 11,984,509 | 0 | KWD 102,944 | KWD 3.27179 | KWD 3.24368 |
| 2025-02-17 (Monday) | 3,662,988 | KWD 11,881,565 | KWD 11,881,565 | 16,186 | KWD -29,981 | KWD 3.24368 | KWD 3.2663 |
| 2025-02-14 (Friday) | 3,646,802 | KWD 11,911,546 | KWD 11,911,546 | 0 | KWD 11,580 | KWD 3.2663 | KWD 3.26312 |
| 2025-02-13 (Thursday) | 3,646,802 | KWD 11,899,966 | KWD 11,899,966 | 0 | KWD 50,810 | KWD 3.26312 | KWD 3.24919 |
| 2025-02-12 (Wednesday) | 3,646,802 | KWD 11,849,156 | KWD 11,849,156 | 0 | KWD 66,999 | KWD 3.24919 | KWD 3.23082 |
| 2025-02-11 (Tuesday) | 3,646,802 | KWD 11,782,157 | KWD 11,782,157 | 0 | KWD 31,613 | KWD 3.23082 | KWD 3.22215 |
| 2025-02-10 (Monday) | 3,646,802 | KWD 11,750,544 | KWD 11,750,544 | 16,186 | KWD 201,257 | KWD 3.22215 | KWD 3.18108 |
| 2025-02-07 (Friday) | 3,630,616 | KWD 11,549,287 | KWD 11,549,287 | 0 | KWD 0 | KWD 3.18108 | KWD 3.18108 |
| 2025-02-06 (Thursday) | 3,630,616 | KWD 11,549,287 | KWD 11,549,287 | 0 | KWD -117,187 | KWD 3.18108 | KWD 3.21336 |
| 2025-02-05 (Wednesday) | 3,630,616 | KWD 11,666,474 | KWD 11,666,474 | 0 | KWD -39,498 | KWD 3.21336 | KWD 3.22424 |
| 2025-02-04 (Tuesday) | 3,630,616 | KWD 11,705,972 | KWD 11,705,972 | 0 | KWD 19,339 | KWD 3.22424 | KWD 3.21891 |
| 2025-02-03 (Monday) | 3,630,616 | KWD 11,686,633 | KWD 11,686,633 | 24,279 | KWD 417,560 | KWD 3.21891 | KWD 3.1248 |
| 2025-01-31 (Friday) | 3,606,337 | KWD 11,269,073 | KWD 11,269,073 | 0 | KWD -3,654 | KWD 3.1248 | KWD 3.12581 |
| 2025-01-30 (Thursday) | 3,606,337 | KWD 11,272,727 | KWD 11,272,727 | 0 | KWD 0 | KWD 3.12581 | KWD 3.12581 |
| 2025-01-29 (Wednesday) | 3,606,337 | KWD 11,272,727 | KWD 11,272,727 | 0 | KWD -128,630 | KWD 3.12581 | KWD 3.16148 |
| 2025-01-28 (Tuesday) | 3,606,337 | KWD 11,401,357 | KWD 11,401,357 | 0 | KWD -163,268 | KWD 3.16148 | KWD 3.20675 |
| 2025-01-27 (Monday) | 3,606,337 | KWD 11,564,625 | KWD 11,564,625 | 16,186 | KWD 487,511 | KWD 3.20675 | KWD 3.08542 |
| 2025-01-24 (Friday) | 3,590,151 | KWD 11,077,114 | KWD 11,077,114 | 0 | KWD 14,372 | KWD 3.08542 | KWD 3.08141 |
| 2025-01-23 (Thursday) | 3,590,151 | KWD 11,062,742 | KWD 11,062,742 | 0 | KWD 46,580 | KWD 3.08141 | KWD 3.06844 |
| 2025-01-22 (Wednesday) | 3,590,151 | KWD 11,016,162 | KWD 11,016,162 | 0 | KWD 136,211 | KWD 3.06844 | KWD 3.0305 |
| 2025-01-21 (Tuesday) | 3,590,151 | KWD 10,879,951 | KWD 10,879,951 | ||||
| 2025-01-20 (Monday) | 3,590,151 | KWD 10,856,654 | KWD 10,856,654 | ||||
| 2025-01-17 (Friday) | 3,541,449 | KWD 10,672,546 | KWD 10,672,546 | ||||
| 2025-01-16 (Thursday) | 3,541,449 | KWD 10,676,005 | KWD 10,676,005 | ||||
| 2025-01-15 (Wednesday) | 3,541,449 | KWD 10,676,005 | KWD 10,676,005 | ||||
| 2025-01-14 (Tuesday) | 3,541,449 | KWD 10,523,359 | KWD 10,523,359 | ||||
| 2025-01-13 (Monday) | 3,541,449 | KWD 10,398,492 | KWD 10,398,492 | ||||
| 2025-01-10 (Friday) | 3,541,449 | KWD 10,618,607 | KWD 10,618,607 | ||||
| 2025-01-09 (Thursday) | 3,541,449 | KWD 10,627,219 | KWD 10,627,219 | ||||
| 2025-01-09 (Thursday) | 3,541,449 | KWD 10,627,219 | KWD 10,627,219 | ||||
| 2025-01-09 (Thursday) | 3,541,449 | KWD 10,627,219 | KWD 10,627,219 | ||||
| 2025-01-08 (Wednesday) | 3,541,449 | KWD 10,510,625 | KWD 10,510,625 | ||||
| 2025-01-08 (Wednesday) | 3,541,449 | KWD 10,510,625 | KWD 10,510,625 | ||||
| 2025-01-08 (Wednesday) | 3,541,449 | KWD 10,510,625 | KWD 10,510,625 | ||||
| 2025-01-02 (Thursday) | 3,541,449 | KWD 10,282,367 | KWD 10,282,367 | ||||
| 2024-12-30 (Monday) | 3,541,449 | KWD 10,200,476 | KWD 10,200,476 | ||||
| 2024-12-06 (Friday) | 3,517,173 | KWD 10,094,847 | KWD 10,094,847 | 0 | KWD 0 | KWD 2.87016 | KWD 2.87016 |
| 2024-12-05 (Thursday) | 3,517,173 | KWD 10,094,847 | KWD 10,094,847 | 0 | KWD 52,317 | KWD 2.87016 | KWD 2.85528 |
| 2024-12-04 (Wednesday) | 3,517,173 | KWD 10,042,530 | KWD 10,042,530 | 0 | KWD 55,637 | KWD 2.85528 | KWD 2.83947 |
| 2024-12-03 (Tuesday) | 3,517,173 | KWD 9,986,893 | KWD 9,986,893 | 0 | KWD 24,429 | KWD 2.83947 | KWD 2.83252 |
| 2024-12-02 (Monday) | 3,517,173 | KWD 9,962,464 | KWD 9,962,464 | 0 | KWD 11,438 | KWD 2.83252 | KWD 2.82927 |
| 2024-11-29 (Friday) | 3,517,173 | KWD 9,951,026 | KWD 9,951,026 | 0 | KWD 0 | KWD 2.82927 | KWD 2.82927 |
| 2024-11-28 (Thursday) | 3,517,173 | KWD 9,951,026 | KWD 9,951,026 | 0 | KWD 8,204 | KWD 2.82927 | KWD 2.82694 |
| 2024-11-27 (Wednesday) | 3,517,173 | KWD 9,942,822 | KWD 9,942,822 | 0 | KWD -1,736 | KWD 2.82694 | KWD 2.82743 |
| 2024-11-26 (Tuesday) | 3,517,173 | KWD 9,944,558 | KWD 9,944,558 | 0 | KWD -8,196 | KWD 2.82743 | KWD 2.82976 |
| 2024-11-25 (Monday) | 3,517,173 | KWD 9,952,754 | KWD 9,952,754 | 0 | KWD -73,473 | KWD 2.82976 | KWD 2.85065 |
| 2024-11-22 (Friday) | 3,517,173 | KWD 10,026,227 | KWD 10,026,227 | 0 | KWD -13,038 | KWD 2.85065 | KWD 2.85436 |
| 2024-11-21 (Thursday) | 3,517,173 | KWD 10,039,265 | KWD 10,039,265 | 0 | KWD -45,737 | KWD 2.85436 | KWD 2.86736 |
| 2024-11-20 (Wednesday) | 3,517,173 | KWD 10,085,002 | KWD 10,085,002 | 0 | KWD 16,322 | KWD 2.86736 | KWD 2.86272 |
| 2024-11-19 (Tuesday) | 3,517,173 | KWD 10,068,680 | KWD 10,068,680 | 0 | KWD 52,284 | KWD 2.86272 | KWD 2.84785 |
| 2024-11-18 (Monday) | 3,517,173 | KWD 10,016,396 | KWD 10,016,396 | 0 | KWD 182,947 | KWD 2.84785 | KWD 2.79584 |
| 2024-11-12 (Tuesday) | 3,517,173 | KWD 9,833,449 | KWD 9,833,449 | 0 | KWD -11,201 | KWD 2.79584 | KWD 2.79902 |
| 2024-11-11 (Monday) | 3,517,173 | KWD 9,844,650 | KWD 9,844,650 | 0 | KWD 16,749 | KWD 2.79902 | KWD 2.79426 |
| 2024-11-08 (Friday) | 3,517,173 | KWD 9,827,901 | KWD 9,827,901 | 0 | KWD -3,206 | KWD 2.79426 | KWD 2.79517 |
| 2024-11-07 (Thursday) | 3,517,173 | KWD 9,831,107 | KWD 9,831,107 | 0 | KWD 12,810 | KWD 2.79517 | KWD 2.79153 |
| 2024-11-06 (Wednesday) | 3,517,173 | KWD 9,818,297 | KWD 9,818,297 | 0 | KWD -10,956 | KWD 2.79153 | KWD 2.79465 |
| 2024-11-05 (Tuesday) | 3,517,173 | KWD 9,829,253 | KWD 9,829,253 | 0 | KWD 26,166 | KWD 2.79465 | KWD 2.78721 |
| 2024-11-04 (Monday) | 3,517,173 | KWD 9,803,087 | KWD 9,803,087 | 0 | KWD 55,460 | KWD 2.78721 | KWD 2.77144 |
| 2024-11-01 (Friday) | 3,517,173 | KWD 9,747,627 | KWD 9,747,627 | 0 | KWD 0 | KWD 2.77144 | KWD 2.77144 |
| 2024-10-31 (Thursday) | 3,517,173 | KWD 9,747,627 | KWD 9,747,627 | 0 | KWD -6,360 | KWD 2.77144 | KWD 2.77325 |
| 2024-10-30 (Wednesday) | 3,517,173 | KWD 9,753,987 | KWD 9,753,987 | 0 | KWD 6,360 | KWD 2.77325 | KWD 2.77144 |
| 2024-10-29 (Tuesday) | 3,517,173 | KWD 9,747,627 | KWD 9,747,627 | 0 | KWD -22,935 | KWD 2.77144 | KWD 2.77796 |
| 2024-10-28 (Monday) | 3,517,173 | KWD 9,770,562 | KWD 9,770,562 | 0 | KWD 128,182 | KWD 2.77796 | KWD 2.74151 |
| 2024-10-25 (Friday) | 3,517,173 | KWD 9,642,380 | KWD 9,642,380 | 0 | KWD -3,148 | KWD 2.74151 | KWD 2.74241 |
| 2024-10-24 (Thursday) | 3,517,173 | KWD 9,645,528 | KWD 9,645,528 | 0 | KWD -21,824 | KWD 2.74241 | KWD 2.74861 |
| 2024-10-23 (Wednesday) | 3,517,173 | KWD 9,667,352 | KWD 9,667,352 | 0 | KWD -111,181 | KWD 2.74861 | KWD 2.78023 |
| 2024-10-22 (Tuesday) | 3,517,173 | KWD 9,778,533 | KWD 9,778,533 | 0 | KWD -32,831 | KWD 2.78023 | KWD 2.78956 |
| 2024-10-21 (Monday) | 3,517,173 | KWD 9,811,364 | KWD 9,811,364 | 0 | KWD -59,190 | KWD 2.78956 | KWD 2.80639 |
| 2024-10-18 (Friday) | 3,517,173 | KWD 9,870,554 | KWD 9,870,554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 73,080 | 3.386* | 3.01 | |||
| 2025-02-24 | BUY | 97,416 | 3.339* | 2.98 | |||
| 2025-02-17 | BUY | 16,186 | 3.244* | 2.94 | |||
| 2025-02-10 | BUY | 16,186 | 3.222* | 2.91 | |||
| 2025-02-03 | BUY | 24,279 | 3.219* | 2.87 | |||
| 2025-01-27 | BUY | 16,186 | 3.207* | 2.83 |
* (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.