Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for MEZZAN.KW

Show aggregate MEZZAN.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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
2025-05-08 (Thursday)	53,851	KWD 173,798	KWD 173,798
2025-05-07 (Wednesday)	53,851	KWD 172,155	KWD 172,155
2025-05-06 (Tuesday)	53,291	KWD 172,972	KWD 172,972	0	KWD 404	KWD 3.2458	KWD 3.23822
2025-05-05 (Monday)	53,291	KWD 172,568	KWD 172,568	0	KWD 14,746	KWD 3.23822	KWD 2.96151
2025-05-02 (Friday)	53,291	KWD 157,822	KWD 157,822	0	KWD 206	KWD 2.96151	KWD 2.95765
2025-05-01 (Thursday)	53,291	KWD 157,616	KWD 157,616	0	KWD -8,484	KWD 2.95765	KWD 3.11685
2025-04-30 (Wednesday)	53,291	KWD 166,100	KWD 166,100	0	KWD -2,233	KWD 3.11685	KWD 3.15875
2025-04-29 (Tuesday)	53,291	KWD 168,333	KWD 168,333	0	KWD 5,845	KWD 3.15875	KWD 3.04907
2025-04-28 (Monday)	53,291	KWD 162,488	KWD 162,488	1,440	KWD 10,552	KWD 3.04907	KWD 2.93024
2025-04-25 (Friday)	51,851	KWD 151,936	KWD 151,936	0	KWD -99	KWD 2.93024	KWD 2.93215
2025-04-24 (Thursday)	51,851	KWD 152,035	KWD 152,035	0	KWD 10,316	KWD 2.93215	KWD 2.7332
2025-04-23 (Wednesday)	51,851	KWD 141,719	KWD 141,719	0	KWD 2,511	KWD 2.7332	KWD 2.68477
2025-04-22 (Tuesday)	51,851	KWD 139,208	KWD 139,208	0	KWD 622	KWD 2.68477	KWD 2.67277
2025-04-21 (Monday)	51,851	KWD 138,586	KWD 138,586	0	KWD 1,793	KWD 2.67277	KWD 2.63819
2025-04-18 (Friday)	51,851	KWD 136,793	KWD 136,793	0	KWD 0	KWD 2.63819	KWD 2.63819
2025-04-17 (Thursday)	51,851	KWD 136,793	KWD 136,793	0	KWD -2,243	KWD 2.63819	KWD 2.68145
2025-04-16 (Wednesday)	51,851	KWD 139,036	KWD 139,036	0	KWD 282	KWD 2.68145	KWD 2.67601
2025-04-15 (Tuesday)	51,851	KWD 138,754	KWD 138,754	0	KWD -361	KWD 2.67601	KWD 2.68298
2025-04-14 (Monday)	51,851	KWD 139,115	KWD 139,115	960	KWD 3,793	KWD 2.68298	KWD 2.65906
2025-04-11 (Friday)	50,891	KWD 135,322	KWD 135,322	0	KWD 286	KWD 2.65906	KWD 2.65344
2025-04-10 (Thursday)	50,891	KWD 135,036	KWD 135,036	0	KWD 176	KWD 2.65344	KWD 2.64998
2025-04-09 (Wednesday)	50,891	KWD 134,860	KWD 134,860	0	KWD 2,718	KWD 2.64998	KWD 2.59657
2025-04-08 (Tuesday)	50,891	KWD 132,142	KWD 132,142	0	KWD -85	KWD 2.59657	KWD 2.59824
2025-04-07 (Monday)	50,891	KWD 132,227	KWD 132,227	0	KWD -3,438	KWD 2.59824	KWD 2.6658
2025-04-04 (Friday)	50,891	KWD 135,665	KWD 135,665	0	KWD -3,961	KWD 2.6658	KWD 2.74363
2025-04-02 (Wednesday)	50,891	KWD 139,626	KWD 139,626	0	KWD -7,286	KWD 2.74363	KWD 2.8868
2025-04-01 (Tuesday)	50,891	KWD 146,912	KWD 146,912	0	KWD 48	KWD 2.8868	KWD 2.88585
2025-03-31 (Monday)	50,891	KWD 146,864	KWD 146,864	0	KWD -48	KWD 2.88585	KWD 2.8868
2025-03-28 (Friday)	50,891	KWD 146,912	KWD 146,912	0	KWD 48	KWD 2.8868	KWD 2.88585
2025-03-27 (Thursday)	50,891	KWD 146,864	KWD 146,864	0	KWD 542	KWD 2.88585	KWD 2.8752
2025-03-26 (Wednesday)	50,891	KWD 146,322	KWD 146,322	0	KWD 1,556	KWD 2.8752	KWD 2.84463
2025-03-25 (Tuesday)	50,891	KWD 144,766	KWD 144,766	0	KWD 9,991	KWD 2.84463	KWD 2.64831
2025-03-24 (Monday)	50,891	KWD 134,775	KWD 134,775	560	KWD -3,337	KWD 2.64831	KWD 2.74407
2025-03-21 (Friday)	50,331	KWD 138,112	KWD 138,112	0	KWD -90	KWD 2.74407	KWD 2.74586
2025-03-20 (Thursday)	50,331	KWD 138,202	KWD 138,202	0	KWD -2,241	KWD 2.74586	KWD 2.79039
2025-03-19 (Wednesday)	50,331	KWD 140,443	KWD 140,443	0	KWD 889	KWD 2.79039	KWD 2.77272
2025-03-18 (Tuesday)	50,331	KWD 139,554	KWD 139,554	0	KWD -5,276	KWD 2.77272	KWD 2.87755
2025-03-17 (Monday)	50,331	KWD 144,830	KWD 144,830	0	KWD -2,193	KWD 2.87755	KWD 2.92112
2025-03-14 (Friday)	50,331	KWD 147,023	KWD 147,023	0	KWD 47	KWD 2.92112	KWD 2.92019
2025-03-13 (Thursday)	50,331	KWD 146,976	KWD 146,976	0	KWD -47	KWD 2.92019	KWD 2.92112
2025-03-12 (Wednesday)	50,331	KWD 147,023	KWD 147,023	0	KWD -48	KWD 2.92112	KWD 2.92208
2025-03-11 (Tuesday)	50,331	KWD 147,071	KWD 147,071	0	KWD 95	KWD 2.92208	KWD 2.92019
2025-03-10 (Monday)	50,331	KWD 146,976	KWD 146,976	0	KWD -4,344	KWD 2.92019	KWD 3.0065
2025-03-07 (Friday)	50,331	KWD 151,320	KWD 151,320	0	KWD 2,759	KWD 3.0065	KWD 2.95168
2025-03-05 (Wednesday)	50,331	KWD 148,561	KWD 148,561	800	KWD -3,916	KWD 2.95168	KWD 3.07842
2025-03-04 (Tuesday)	49,531	KWD 152,477	KWD 152,477	1,280	KWD 6,911	KWD 3.07842	KWD 3.01685
2025-03-03 (Monday)	48,251	KWD 145,566	KWD 145,566	0	KWD -62	KWD 3.01685	KWD 3.01813
2025-02-28 (Friday)	48,251	KWD 145,628	KWD 145,628	0	KWD -47	KWD 3.01813	KWD 3.01911
2025-02-27 (Thursday)	48,251	KWD 145,675	KWD 145,675	0	KWD -142	KWD 3.01911	KWD 3.02205
2025-02-26 (Wednesday)	48,251	KWD 145,817	KWD 145,817	0	KWD -47	KWD 3.02205	KWD 3.02303
2025-02-25 (Tuesday)	48,251	KWD 145,864	KWD 145,864	0	KWD 94	KWD 3.02303	KWD 3.02108
2025-02-24 (Monday)	48,251	KWD 145,770	KWD 145,770	0	KWD -1,877	KWD 3.02108	KWD 3.05998
2025-02-21 (Friday)	48,251	KWD 147,647	KWD 147,647	0	KWD 0	KWD 3.05998	KWD 3.05998
2025-02-20 (Thursday)	48,251	KWD 147,647	KWD 147,647	0	KWD -24,232	KWD 3.05998	KWD 3.56219
2025-02-19 (Wednesday)	48,251	KWD 171,879	KWD 171,879	0	KWD 24,328	KWD 3.56219	KWD 3.05799
2025-02-18 (Tuesday)	48,251	KWD 147,551	KWD 147,551	0	KWD 5,425	KWD 3.05799	KWD 2.94556
2025-02-17 (Monday)	48,251	KWD 142,126	KWD 142,126	480	KWD -3,837	KWD 2.94556	KWD 3.05547
2025-02-14 (Friday)	47,771	KWD 145,963	KWD 145,963	0	KWD 142	KWD 3.05547	KWD 3.0525
2025-02-13 (Thursday)	47,771	KWD 145,821	KWD 145,821	0	KWD 5,600	KWD 3.0525	KWD 2.93527
2025-02-12 (Wednesday)	47,771	KWD 140,221	KWD 140,221	0	KWD -2,829	KWD 2.93527	KWD 2.99449
2025-02-11 (Tuesday)	47,771	KWD 143,050	KWD 143,050	0	KWD -2,367	KWD 2.99449	KWD 3.04404
2025-02-10 (Monday)	47,771	KWD 145,417	KWD 145,417	0	KWD 2,274	KWD 3.04404	KWD 2.99644
2025-02-07 (Friday)	47,771	KWD 143,143	KWD 143,143	0	KWD 0	KWD 2.99644	KWD 2.99644
2025-02-06 (Thursday)	47,771	KWD 143,143	KWD 143,143	0	KWD 2,649	KWD 2.99644	KWD 2.94099
2025-02-05 (Wednesday)	47,771	KWD 140,494	KWD 140,494	0	KWD 91	KWD 2.94099	KWD 2.93908
2025-02-04 (Tuesday)	47,771	KWD 140,403	KWD 140,403	160	KWD -518	KWD 2.93908	KWD 2.95984
2025-02-03 (Monday)	47,611	KWD 140,921	KWD 140,921	1,264	KWD 1,204	KWD 2.95984	KWD 3.01459
2025-01-31 (Friday)	46,347	KWD 139,717	KWD 139,717	0	KWD -45	KWD 3.01459	KWD 3.01556
2025-01-30 (Thursday)	46,347	KWD 139,762	KWD 139,762	0	KWD 0	KWD 3.01556	KWD 3.01556
2025-01-29 (Wednesday)	46,347	KWD 139,762	KWD 139,762	0	KWD 4,508	KWD 3.01556	KWD 2.91829
2025-01-28 (Tuesday)	46,347	KWD 135,254	KWD 135,254	0	KWD -4,644	KWD 2.91829	KWD 3.01849
2025-01-27 (Monday)	46,347	KWD 139,898	KWD 139,898	0	KWD 3,070	KWD 3.01849	KWD 2.95225
2025-01-24 (Friday)	46,347	KWD 136,828	KWD 136,828	0	KWD 177	KWD 2.95225	KWD 2.94843
2025-01-23 (Thursday)	46,347	KWD 136,651	KWD 136,651	0	KWD -5,412	KWD 2.94843	KWD 3.0652
2025-01-22 (Wednesday)	46,347	KWD 142,063	KWD 142,063
2025-01-21 (Tuesday)	46,347	KWD 138,349	KWD 138,349
2025-01-20 (Monday)	46,347	KWD 137,146	KWD 137,146
2025-01-17 (Friday)	46,347	KWD 135,467	KWD 135,467
2025-01-16 (Thursday)	46,347	KWD 135,511	KWD 135,511
2025-01-15 (Wednesday)	46,347	KWD 137,313	KWD 137,313
2025-01-14 (Tuesday)	46,347	KWD 135,166	KWD 135,166
2025-01-13 (Monday)	46,347	KWD 134,135	KWD 134,135
2025-01-10 (Friday)	46,347	KWD 135,961	KWD 135,961
2025-01-09 (Thursday)	46,347	KWD 136,071	KWD 136,071
2025-01-09 (Thursday)	46,347	KWD 136,071	KWD 136,071
2025-01-09 (Thursday)	46,347	KWD 136,071	KWD 136,071
2025-01-08 (Wednesday)	46,347	KWD 136,049	KWD 136,049
2025-01-08 (Wednesday)	46,347	KWD 136,049	KWD 136,049
2025-01-08 (Wednesday)	46,347	KWD 136,049	KWD 136,049
2025-01-02 (Thursday)	46,347	KWD 135,166	KWD 135,166
2024-12-30 (Monday)	46,347	KWD 139,808	KWD 139,808
2024-12-06 (Friday)	46,347	KWD 137,548	KWD 137,548	0	KWD 0	KWD 2.96779	KWD 2.96779
2024-12-05 (Thursday)	46,347	KWD 137,548	KWD 137,548	0	KWD -363	KWD 2.96779	KWD 2.97562
2024-12-04 (Wednesday)	46,347	KWD 137,911	KWD 137,911	0	KWD 123	KWD 2.97562	KWD 2.97296
2024-12-03 (Tuesday)	46,347	KWD 137,788	KWD 137,788	0	KWD 1,535	KWD 2.97296	KWD 2.93985
2024-12-02 (Monday)	46,347	KWD 136,253	KWD 136,253	0	KWD 4,823	KWD 2.93985	KWD 2.83578
2024-11-29 (Friday)	46,347	KWD 131,430	KWD 131,430	0	KWD 0	KWD 2.83578	KWD 2.83578
2024-11-28 (Thursday)	46,347	KWD 131,430	KWD 131,430	0	KWD -4,264	KWD 2.83578	KWD 2.92778
2024-11-27 (Wednesday)	46,347	KWD 135,694	KWD 135,694	0	KWD -470	KWD 2.92778	KWD 2.93792
2024-11-26 (Tuesday)	46,347	KWD 136,164	KWD 136,164	0	KWD 2,152	KWD 2.93792	KWD 2.89149
2024-11-26 (Tuesday)	46,347	KWD 136,164	KWD 136,164	0	KWD 2,152	KWD 2.93792	KWD 2.89149
2024-11-25 (Monday)	46,347	KWD 134,012	KWD 134,012	0	KWD -665	KWD 2.89149	KWD 2.90584
2024-11-22 (Friday)	46,347	KWD 134,677	KWD 134,677	0	KWD -175	KWD 2.90584	KWD 2.90962
2024-11-21 (Thursday)	46,347	KWD 134,852	KWD 134,852	0	KWD -1,507	KWD 2.90962	KWD 2.94213
2024-11-20 (Wednesday)	46,347	KWD 136,359	KWD 136,359	0	KWD -1,898	KWD 2.94213	KWD 2.98308
2024-11-19 (Tuesday)	46,347	KWD 138,257	KWD 138,257	0	KWD 2,651	KWD 2.98308	KWD 2.92589
2024-11-18 (Monday)	46,347	KWD 135,606	KWD 135,606	0	KWD -5,725	KWD 2.92589	KWD 3.04941
2024-11-12 (Tuesday)	46,347	KWD 141,331	KWD 141,331	0	KWD 1,046	KWD 3.04941	KWD 3.02684
2024-11-11 (Monday)	46,347	KWD 140,285	KWD 140,285	0	KWD -6,750	KWD 3.02684	KWD 3.17248
2024-11-08 (Friday)	46,347	KWD 147,035	KWD 147,035	0	KWD -48	KWD 3.17248	KWD 3.17352
2024-11-08 (Friday)	46,347	KWD 147,035	KWD 147,035	0	KWD -48	KWD 3.17248	KWD 3.17352
2024-11-07 (Thursday)	46,347	KWD 147,083	KWD 147,083	0	KWD -412	KWD 3.17352	KWD 3.18241
2024-11-07 (Thursday)	46,347	KWD 147,083	KWD 147,083	0	KWD -412	KWD 3.17352	KWD 3.18241
2024-11-06 (Wednesday)	46,347	KWD 147,495	KWD 147,495	0	KWD -791	KWD 3.18241	KWD 3.19947
2024-11-06 (Wednesday)	46,347	KWD 147,495	KWD 147,495	0	KWD -791	KWD 3.18241	KWD 3.19947
2024-11-05 (Tuesday)	46,347	KWD 148,286	KWD 148,286	0	KWD 805	KWD 3.19947	KWD 3.1821
2024-11-04 (Monday)	46,347	KWD 147,481	KWD 147,481	0	KWD -461	KWD 3.1821	KWD 3.19205
2024-11-04 (Monday)	46,347	KWD 147,481	KWD 147,481	0	KWD -461	KWD 3.1821	KWD 3.19205
2024-11-01 (Friday)	46,347	KWD 147,942	KWD 147,942	0	KWD 0	KWD 3.19205	KWD 3.19205
2024-10-31 (Thursday)	46,347	KWD 147,942	KWD 147,942	0	KWD 9,128	KWD 3.19205	KWD 2.9951
2024-10-30 (Wednesday)	46,347	KWD 138,814	KWD 138,814	0	KWD -967	KWD 2.9951	KWD 3.01597
2024-10-29 (Tuesday)	46,347	KWD 139,781	KWD 139,781	158	KWD 24	KWD 3.01597	KWD 3.02576
2024-10-28 (Monday)	46,189	KWD 139,757	KWD 139,757	316	KWD 1,419	KWD 3.02576	KWD 3.01567
2024-10-25 (Friday)	45,873	KWD 138,338	KWD 138,338	0	KWD -45	KWD 3.01567	KWD 3.01665
2024-10-24 (Thursday)	45,873	KWD 138,383	KWD 138,383	0	KWD -418	KWD 3.01665	KWD 3.02577
2024-10-23 (Wednesday)	45,873	KWD 138,801	KWD 138,801	0	KWD 1,384	KWD 3.02577	KWD 2.9956
2024-10-22 (Tuesday)	45,873	KWD 137,417	KWD 137,417	0	KWD -2,372	KWD 2.9956	KWD 3.0473
2024-10-21 (Monday)	45,873	KWD 139,789	KWD 139,789	0	KWD 436	KWD 3.0473	KWD 3.0378
2024-10-18 (Friday)	45,873	KWD 139,353	KWD 139,353

Share Trades of MEZZAN.KW by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,440			3.049*		2.94
2025-04-14	BUY	960			2.683*		2.96
2025-03-24	BUY	560			2.648*		3.00
2025-03-05	BUY	800			2.952*		3.03
2025-03-04	BUY	1,280			3.078*		3.03
2025-02-17	BUY	480			2.946*		3.02
2025-02-04	BUY	160			2.939*		3.02
2025-02-03	BUY	1,264			2.960*		3.02
2024-10-29	BUY	158			3.016*		3.02
2024-10-28	BUY	316			3.026*		3.02

Market high and low price is on the date.

* (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

Shorting History of MEZZAN.KW

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.

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