| Stock Name / Fund | iShares MSCI Emerging Markets Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDE(USD) LSE |
| ETF Ticker | ISDE.LS(USD) CXE |
| ETF Ticker | ISDE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BOUBYAN.KW holdings
| Date | Number of BOUBYAN.KW Shares Held | Base Market Value of BOUBYAN.KW Shares | Local Market Value of BOUBYAN.KW Shares | Change in BOUBYAN.KW Shares Held | Change in BOUBYAN.KW Base Value | Current Price per BOUBYAN.KW Share Held | Previous Price per BOUBYAN.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 215,964 | KWD 456,874 | KWD 456,874 | 0 | KWD -849 | KWD 2.11551 | KWD 2.11944 |
| 2025-03-12 (Wednesday) | 215,964 | KWD 457,723 | KWD 457,723 | 0 | KWD 2,656 | KWD 2.11944 | KWD 2.10714 |
| 2025-03-11 (Tuesday) | 215,964 | KWD 455,067 | KWD 455,067 | 0 | KWD 295 | KWD 2.10714 | KWD 2.10578 |
| 2025-03-10 (Monday) | 215,964 | KWD 454,772 | KWD 454,772 | -6,252 | KWD -27,177 | KWD 2.10578 | KWD 2.16883 |
| 2025-03-07 (Friday) | 222,216 | KWD 481,949 | KWD 481,949 | 0 | KWD -4,576 | KWD 2.16883 | KWD 2.18942 |
| 2025-03-05 (Wednesday) | 222,216 | KWD 486,525 | KWD 486,525 | 0 | KWD -3,848 | KWD 2.18942 | KWD 2.20674 |
| 2025-03-04 (Tuesday) | 222,216 | KWD 490,373 | KWD 490,373 | 0 | KWD 720 | KWD 2.20674 | KWD 2.2035 |
| 2025-03-03 (Monday) | 222,216 | KWD 489,653 | KWD 489,653 | 0 | KWD 7,513 | KWD 2.2035 | KWD 2.16969 |
| 2025-02-28 (Friday) | 222,216 | KWD 482,140 | KWD 482,140 | 0 | KWD -156 | KWD 2.16969 | KWD 2.17039 |
| 2025-02-27 (Thursday) | 222,216 | KWD 482,296 | KWD 482,296 | 0 | KWD -469 | KWD 2.17039 | KWD 2.1725 |
| 2025-02-26 (Wednesday) | 222,216 | KWD 482,765 | KWD 482,765 | 0 | KWD -157 | KWD 2.1725 | KWD 2.17321 |
| 2025-02-25 (Tuesday) | 222,216 | KWD 482,922 | KWD 482,922 | 0 | KWD 314 | KWD 2.17321 | KWD 2.1718 |
| 2025-02-24 (Monday) | 222,216 | KWD 482,608 | KWD 482,608 | 0 | KWD 720 | KWD 2.1718 | KWD 2.16856 |
| 2025-02-21 (Friday) | 222,216 | KWD 481,888 | KWD 481,888 | 0 | KWD 0 | KWD 2.16856 | KWD 2.16856 |
| 2025-02-20 (Thursday) | 222,216 | KWD 481,888 | KWD 481,888 | 0 | KWD 1,188 | KWD 2.16856 | KWD 2.16321 |
| 2025-02-19 (Wednesday) | 222,216 | KWD 480,700 | KWD 480,700 | 0 | KWD -156 | KWD 2.16321 | KWD 2.16391 |
| 2025-02-18 (Tuesday) | 222,216 | KWD 480,856 | KWD 480,856 | 0 | KWD 6,325 | KWD 2.16391 | KWD 2.13545 |
| 2025-02-17 (Monday) | 222,216 | KWD 474,531 | KWD 474,531 | 0 | KWD 3,142 | KWD 2.13545 | KWD 2.12131 |
| 2025-02-14 (Friday) | 222,216 | KWD 471,389 | KWD 471,389 | 0 | KWD 458 | KWD 2.12131 | KWD 2.11925 |
| 2025-02-13 (Thursday) | 222,216 | KWD 470,931 | KWD 470,931 | 0 | KWD 2,048 | KWD 2.11925 | KWD 2.11003 |
| 2025-02-12 (Wednesday) | 222,216 | KWD 468,883 | KWD 468,883 | 0 | KWD 2,006 | KWD 2.11003 | KWD 2.10101 |
| 2025-02-11 (Tuesday) | 222,216 | KWD 466,877 | KWD 466,877 | 0 | KWD 6,326 | KWD 2.10101 | KWD 2.07254 |
| 2025-02-10 (Monday) | 222,216 | KWD 460,551 | KWD 460,551 | 0 | KWD -149 | KWD 2.07254 | KWD 2.07321 |
| 2025-02-07 (Friday) | 222,216 | KWD 460,700 | KWD 460,700 | 0 | KWD 0 | KWD 2.07321 | KWD 2.07321 |
| 2025-02-06 (Thursday) | 222,216 | KWD 460,700 | KWD 460,700 | 0 | KWD -449 | KWD 2.07321 | KWD 2.07523 |
| 2025-02-05 (Wednesday) | 222,216 | KWD 461,149 | KWD 461,149 | 0 | KWD 1,739 | KWD 2.07523 | KWD 2.0674 |
| 2025-02-04 (Tuesday) | 222,216 | KWD 459,410 | KWD 459,410 | 0 | KWD 2,457 | KWD 2.0674 | KWD 2.05635 |
| 2025-02-03 (Monday) | 222,216 | KWD 456,953 | KWD 456,953 | 0 | KWD 4,598 | KWD 2.05635 | KWD 2.03565 |
| 2025-01-31 (Friday) | 222,216 | KWD 452,355 | KWD 452,355 | 0 | KWD -147 | KWD 2.03565 | KWD 2.03632 |
| 2025-01-30 (Thursday) | 222,216 | KWD 452,502 | KWD 452,502 | 0 | KWD 0 | KWD 2.03632 | KWD 2.03632 |
| 2025-01-29 (Wednesday) | 222,216 | KWD 452,502 | KWD 452,502 | 0 | KWD -5,764 | KWD 2.03632 | KWD 2.06225 |
| 2025-01-28 (Tuesday) | 222,216 | KWD 458,266 | KWD 458,266 | 0 | KWD -1,889 | KWD 2.06225 | KWD 2.07076 |
| 2025-01-27 (Monday) | 222,216 | KWD 460,155 | KWD 460,155 | 0 | KWD 11,248 | KWD 2.07076 | KWD 2.02014 |
| 2025-01-24 (Friday) | 222,216 | KWD 448,907 | KWD 448,907 | 0 | KWD 583 | KWD 2.02014 | KWD 2.01751 |
| 2025-01-23 (Thursday) | 222,216 | KWD 448,324 | KWD 448,324 | 0 | KWD 1,441 | KWD 2.01751 | KWD 2.01103 |
| 2025-01-22 (Wednesday) | 222,216 | KWD 446,883 | KWD 446,883 | ||||
| 2025-01-21 (Tuesday) | 222,216 | KWD 440,539 | KWD 440,539 | ||||
| 2025-01-20 (Monday) | 222,216 | KWD 434,770 | KWD 434,770 | ||||
| 2025-01-17 (Friday) | 219,095 | KWD 428,818 | KWD 428,818 | ||||
| 2025-01-16 (Thursday) | 219,095 | KWD 428,957 | KWD 428,957 | ||||
| 2025-01-15 (Wednesday) | 219,095 | KWD 431,088 | KWD 431,088 | ||||
| 2025-01-14 (Tuesday) | 219,095 | KWD 438,048 | KWD 438,048 | ||||
| 2025-01-13 (Monday) | 219,095 | KWD 429,111 | KWD 429,111 | ||||
| 2025-01-10 (Friday) | 219,095 | KWD 423,276 | KWD 423,276 | ||||
| 2025-01-09 (Thursday) | 219,095 | KWD 423,619 | KWD 423,619 | ||||
| 2025-01-09 (Thursday) | 219,095 | KWD 423,619 | KWD 423,619 | ||||
| 2025-01-09 (Thursday) | 219,095 | KWD 423,619 | KWD 423,619 | ||||
| 2025-01-08 (Wednesday) | 219,095 | KWD 419,287 | KWD 419,287 | ||||
| 2025-01-08 (Wednesday) | 219,095 | KWD 419,287 | KWD 419,287 | ||||
| 2025-01-08 (Wednesday) | 219,095 | KWD 419,287 | KWD 419,287 | ||||
| 2025-01-02 (Thursday) | 219,095 | KWD 398,290 | KWD 398,290 | 0 | KWD 9,010 | KWD 1.81789 | KWD 1.77676 |
| 2024-12-30 (Monday) | 219,095 | KWD 402,942 | KWD 402,942 | ||||
| 2024-12-06 (Friday) | 219,095 | KWD 389,280 | KWD 389,280 | 0 | KWD 0 | KWD 1.77676 | KWD 1.77676 |
| 2024-12-05 (Thursday) | 219,095 | KWD 389,280 | KWD 389,280 | 0 | KWD 965 | KWD 1.77676 | KWD 1.77236 |
| 2024-12-04 (Wednesday) | 219,095 | KWD 388,315 | KWD 388,315 | 0 | KWD -4,073 | KWD 1.77236 | KWD 1.79095 |
| 2024-12-03 (Tuesday) | 219,095 | KWD 392,388 | KWD 392,388 | 0 | KWD 1,223 | KWD 1.79095 | KWD 1.78537 |
| 2024-12-02 (Monday) | 219,095 | KWD 391,165 | KWD 391,165 | 0 | KWD 1,425 | KWD 1.78537 | KWD 1.77886 |
| 2024-11-29 (Friday) | 219,095 | KWD 389,740 | KWD 389,740 | 0 | KWD 0 | KWD 1.77886 | KWD 1.77886 |
| 2024-11-28 (Thursday) | 219,095 | KWD 389,740 | KWD 389,740 | 0 | KWD 586 | KWD 1.77886 | KWD 1.77619 |
| 2024-11-27 (Wednesday) | 219,095 | KWD 389,154 | KWD 389,154 | 0 | KWD -12,437 | KWD 1.77619 | KWD 1.83295 |
| 2024-11-26 (Tuesday) | 219,095 | KWD 401,591 | KWD 401,591 | 0 | KWD 2,978 | KWD 1.83295 | KWD 1.81936 |
| 2024-11-25 (Monday) | 219,095 | KWD 398,613 | KWD 398,613 | -11,779 | KWD -27,904 | KWD 1.81936 | KWD 1.8474 |
| 2024-11-22 (Friday) | 230,874 | KWD 426,517 | KWD 426,517 | 0 | KWD -555 | KWD 1.8474 | KWD 1.84981 |
| 2024-11-21 (Thursday) | 230,874 | KWD 427,072 | KWD 427,072 | 0 | KWD -1,501 | KWD 1.84981 | KWD 1.85631 |
| 2024-11-20 (Wednesday) | 230,874 | KWD 428,573 | KWD 428,573 | 0 | KWD -1,030 | KWD 1.85631 | KWD 1.86077 |
| 2024-11-19 (Tuesday) | 230,874 | KWD 429,603 | KWD 429,603 | 0 | KWD -1,972 | KWD 1.86077 | KWD 1.86931 |
| 2024-11-18 (Monday) | 230,874 | KWD 431,575 | KWD 431,575 | 0 | KWD 6,755 | KWD 1.86931 | KWD 1.84005 |
| 2024-11-12 (Tuesday) | 230,874 | KWD 424,820 | KWD 424,820 | 0 | KWD 3,270 | KWD 1.84005 | KWD 1.82589 |
| 2024-11-08 (Friday) | 230,874 | KWD 421,550 | KWD 421,550 | 0 | KWD -138 | KWD 1.82589 | KWD 1.82649 |
| 2024-11-07 (Thursday) | 230,874 | KWD 421,688 | KWD 421,688 | 0 | KWD -4,714 | KWD 1.82649 | KWD 1.8469 |
| 2024-11-06 (Wednesday) | 230,874 | KWD 426,402 | KWD 426,402 | 0 | KWD 6,563 | KWD 1.8469 | KWD 1.81848 |
| 2024-11-05 (Tuesday) | 230,874 | KWD 419,839 | KWD 419,839 | 0 | KWD 890 | KWD 1.81848 | KWD 1.81462 |
| 2024-11-04 (Monday) | 230,874 | KWD 418,949 | KWD 418,949 | 0 | KWD -1,096 | KWD 1.81462 | KWD 1.81937 |
| 2024-11-01 (Friday) | 230,874 | KWD 420,045 | KWD 420,045 | 0 | KWD 0 | KWD 1.81937 | KWD 1.81937 |
| 2024-10-31 (Thursday) | 230,874 | KWD 420,045 | KWD 420,045 | 0 | KWD 2,739 | KWD 1.81937 | KWD 1.80751 |
| 2024-10-30 (Wednesday) | 230,874 | KWD 417,306 | KWD 417,306 | 3,332 | KWD 10,001 | KWD 1.80751 | KWD 1.79002 |
| 2024-10-29 (Tuesday) | 227,542 | KWD 407,305 | KWD 407,305 | 0 | KWD 3,709 | KWD 1.79002 | KWD 1.77372 |
| 2024-10-28 (Monday) | 227,542 | KWD 403,596 | KWD 403,596 | 0 | KWD 7,031 | KWD 1.77372 | KWD 1.74282 |
| 2024-10-25 (Friday) | 227,542 | KWD 396,565 | KWD 396,565 | 0 | KWD -129 | KWD 1.74282 | KWD 1.74339 |
| 2024-10-24 (Thursday) | 227,542 | KWD 396,694 | KWD 396,694 | 0 | KWD -1,709 | KWD 1.74339 | KWD 1.7509 |
| 2024-10-23 (Wednesday) | 227,542 | KWD 398,403 | KWD 398,403 | 0 | KWD 1,160 | KWD 1.7509 | KWD 1.7458 |
| 2024-10-22 (Tuesday) | 227,542 | KWD 397,243 | KWD 397,243 | 0 | KWD -677 | KWD 1.7458 | KWD 1.74878 |
| 2024-10-21 (Monday) | 227,542 | KWD 397,920 | KWD 397,920 | 0 | KWD -2,578 | KWD 1.74878 | KWD 1.76011 |
| 2024-10-18 (Friday) | 227,542 | KWD 400,498 | KWD 400,498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -6,252 | 2.106* | 1.96 Profit of 12,234 on sale | |||
| 2024-11-25 | SELL | -11,779 | 1.819* | 1.81 Profit of 21,313 on sale | |||
| 2024-10-30 | BUY | 3,332 | 1.808* | 1.76 |
* (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.