| 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 MABANEE.KW holdings
| Date | Number of MABANEE.KW Shares Held | Base Market Value of MABANEE.KW Shares | Local Market Value of MABANEE.KW Shares | Change in MABANEE.KW Shares Held | Change in MABANEE.KW Base Value | Current Price per MABANEE.KW Share Held | Previous Price per MABANEE.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-21 (Friday) | 105,434 | KWD 274,094 | KWD 274,094 | 0 | KWD 0 | KWD 2.59967 | KWD 2.59967 |
| 2025-02-20 (Thursday) | 105,434 | KWD 274,094 | KWD 274,094 | 0 | KWD 266 | KWD 2.59967 | KWD 2.59715 |
| 2025-02-19 (Wednesday) | 105,434 | KWD 273,828 | KWD 273,828 | 0 | KWD -430 | KWD 2.59715 | KWD 2.60123 |
| 2025-02-18 (Tuesday) | 105,434 | KWD 274,258 | KWD 274,258 | 0 | KWD -1,114 | KWD 2.60123 | KWD 2.61179 |
| 2025-02-17 (Monday) | 105,434 | KWD 275,372 | KWD 275,372 | 0 | KWD -1,294 | KWD 2.61179 | KWD 2.62407 |
| 2025-02-14 (Friday) | 105,434 | KWD 276,666 | KWD 276,666 | 0 | KWD 269 | KWD 2.62407 | KWD 2.62152 |
| 2025-02-13 (Thursday) | 105,434 | KWD 276,397 | KWD 276,397 | 0 | KWD 1,040 | KWD 2.62152 | KWD 2.61165 |
| 2025-02-12 (Wednesday) | 105,434 | KWD 275,357 | KWD 275,357 | 0 | KWD -430 | KWD 2.61165 | KWD 2.61573 |
| 2025-02-11 (Tuesday) | 105,434 | KWD 275,787 | KWD 275,787 | 0 | KWD -90 | KWD 2.61573 | KWD 2.61658 |
| 2025-02-10 (Monday) | 105,434 | KWD 275,877 | KWD 275,877 | 0 | KWD -2,821 | KWD 2.61658 | KWD 2.64334 |
| 2025-02-07 (Friday) | 105,434 | KWD 278,698 | KWD 278,698 | 0 | KWD 0 | KWD 2.64334 | KWD 2.64334 |
| 2025-02-06 (Thursday) | 105,434 | KWD 278,698 | KWD 278,698 | 0 | KWD 412 | KWD 2.64334 | KWD 2.63943 |
| 2025-02-05 (Wednesday) | 105,434 | KWD 278,286 | KWD 278,286 | 0 | KWD -161 | KWD 2.63943 | KWD 2.64096 |
| 2025-02-04 (Tuesday) | 105,434 | KWD 278,447 | KWD 278,447 | 0 | KWD 3,936 | KWD 2.64096 | KWD 2.60363 |
| 2025-02-03 (Monday) | 105,434 | KWD 274,511 | KWD 274,511 | 0 | KWD 2,467 | KWD 2.60363 | KWD 2.58023 |
| 2025-01-31 (Friday) | 105,434 | KWD 272,044 | KWD 272,044 | 0 | KWD -88 | KWD 2.58023 | KWD 2.58106 |
| 2025-01-30 (Thursday) | 105,434 | KWD 272,132 | KWD 272,132 | 0 | KWD 0 | KWD 2.58106 | KWD 2.58106 |
| 2025-01-29 (Wednesday) | 105,434 | KWD 272,132 | KWD 272,132 | 0 | KWD 684 | KWD 2.58106 | KWD 2.57458 |
| 2025-01-28 (Tuesday) | 105,434 | KWD 271,448 | KWD 271,448 | 0 | KWD -4,371 | KWD 2.57458 | KWD 2.61603 |
| 2025-01-27 (Monday) | 105,434 | KWD 275,819 | KWD 275,819 | 0 | KWD 1,876 | KWD 2.61603 | KWD 2.59824 |
| 2025-01-24 (Friday) | 105,434 | KWD 273,943 | KWD 273,943 | 0 | KWD 355 | KWD 2.59824 | KWD 2.59487 |
| 2025-01-23 (Thursday) | 105,434 | KWD 273,588 | KWD 273,588 | 0 | KWD -1,026 | KWD 2.59487 | KWD 2.60461 |
| 2025-01-22 (Wednesday) | 105,434 | KWD 274,614 | KWD 274,614 | ||||
| 2025-01-21 (Tuesday) | 105,434 | KWD 274,703 | KWD 274,703 | ||||
| 2025-01-20 (Monday) | 105,434 | KWD 272,993 | KWD 272,993 | ||||
| 2025-01-17 (Friday) | 103,952 | KWD 263,754 | KWD 263,754 | ||||
| 2025-01-16 (Thursday) | 103,952 | KWD 263,839 | KWD 263,839 | ||||
| 2025-01-15 (Wednesday) | 103,952 | KWD 264,513 | KWD 264,513 | ||||
| 2025-01-14 (Tuesday) | 103,952 | KWD 263,080 | KWD 263,080 | ||||
| 2025-01-13 (Monday) | 103,952 | KWD 262,152 | KWD 262,152 | ||||
| 2025-01-10 (Friday) | 103,952 | KWD 264,850 | KWD 264,850 | ||||
| 2025-01-09 (Thursday) | 103,952 | KWD 265,065 | KWD 265,065 | ||||
| 2025-01-09 (Thursday) | 103,952 | KWD 265,065 | KWD 265,065 | ||||
| 2025-01-09 (Thursday) | 103,952 | KWD 265,065 | KWD 265,065 | ||||
| 2025-01-08 (Wednesday) | 103,952 | KWD 261,313 | KWD 261,313 | ||||
| 2025-01-08 (Wednesday) | 103,952 | KWD 261,313 | KWD 261,313 | ||||
| 2025-01-08 (Wednesday) | 103,952 | KWD 261,313 | KWD 261,313 | ||||
| 2025-01-02 (Thursday) | 103,952 | KWD 256,680 | KWD 256,680 | 0 | KWD -17,661 | KWD 2.46922 | KWD 2.63911 |
| 2024-12-30 (Monday) | 103,952 | KWD 261,987 | KWD 261,987 | ||||
| 2024-12-06 (Friday) | 103,952 | KWD 274,341 | KWD 274,341 | 0 | KWD 0 | KWD 2.63911 | KWD 2.63911 |
| 2024-12-05 (Thursday) | 103,952 | KWD 274,341 | KWD 274,341 | 0 | KWD 178 | KWD 2.63911 | KWD 2.6374 |
| 2024-12-04 (Wednesday) | 103,952 | KWD 274,163 | KWD 274,163 | 0 | KWD -1,711 | KWD 2.6374 | KWD 2.65386 |
| 2024-12-03 (Tuesday) | 103,952 | KWD 275,874 | KWD 275,874 | 0 | KWD -993 | KWD 2.65386 | KWD 2.66341 |
| 2024-12-02 (Monday) | 103,952 | KWD 276,867 | KWD 276,867 | 0 | KWD 0 | KWD 2.66341 | KWD 2.66341 |
| 2024-11-29 (Friday) | 103,952 | KWD 276,867 | KWD 276,867 | 0 | KWD 0 | KWD 2.66341 | KWD 2.66341 |
| 2024-11-28 (Thursday) | 103,952 | KWD 276,867 | KWD 276,867 | 0 | KWD -90 | KWD 2.66341 | KWD 2.66428 |
| 2024-11-27 (Wednesday) | 103,952 | KWD 276,957 | KWD 276,957 | 0 | KWD -744 | KWD 2.66428 | KWD 2.67143 |
| 2024-11-26 (Tuesday) | 103,952 | KWD 277,701 | KWD 277,701 | 0 | KWD 766 | KWD 2.67143 | KWD 2.66407 |
| 2024-11-25 (Monday) | 103,952 | KWD 276,935 | KWD 276,935 | -5,590 | KWD -16,481 | KWD 2.66407 | KWD 2.67857 |
| 2024-11-22 (Friday) | 109,542 | KWD 293,416 | KWD 293,416 | 0 | KWD -382 | KWD 2.67857 | KWD 2.68206 |
| 2024-11-21 (Thursday) | 109,542 | KWD 293,798 | KWD 293,798 | 0 | KWD -1,068 | KWD 2.68206 | KWD 2.69181 |
| 2024-11-20 (Wednesday) | 109,542 | KWD 294,866 | KWD 294,866 | 0 | KWD 521 | KWD 2.69181 | KWD 2.68705 |
| 2024-11-19 (Tuesday) | 109,542 | KWD 294,345 | KWD 294,345 | 0 | KWD 2,328 | KWD 2.68705 | KWD 2.6658 |
| 2024-11-18 (Monday) | 109,542 | KWD 292,017 | KWD 292,017 | 0 | KWD -1,781 | KWD 2.6658 | KWD 2.68206 |
| 2024-11-12 (Tuesday) | 109,542 | KWD 293,798 | KWD 293,798 | 0 | KWD -505 | KWD 2.68206 | KWD 2.68667 |
| 2024-11-08 (Friday) | 109,542 | KWD 294,303 | KWD 294,303 | 0 | KWD -96 | KWD 2.68667 | KWD 2.68754 |
| 2024-11-07 (Thursday) | 109,542 | KWD 294,399 | KWD 294,399 | 0 | KWD -1,043 | KWD 2.68754 | KWD 2.69707 |
| 2024-11-06 (Wednesday) | 109,542 | KWD 295,442 | KWD 295,442 | 0 | KWD -318 | KWD 2.69707 | KWD 2.69997 |
| 2024-11-05 (Tuesday) | 109,542 | KWD 295,760 | KWD 295,760 | 0 | KWD 3,314 | KWD 2.69997 | KWD 2.66972 |
| 2024-11-04 (Monday) | 109,542 | KWD 292,446 | KWD 292,446 | 0 | KWD -5,785 | KWD 2.66972 | KWD 2.72253 |
| 2024-11-01 (Friday) | 109,542 | KWD 298,231 | KWD 298,231 | 0 | KWD 0 | KWD 2.72253 | KWD 2.72253 |
| 2024-10-31 (Thursday) | 109,542 | KWD 298,231 | KWD 298,231 | 0 | KWD 1,235 | KWD 2.72253 | KWD 2.71125 |
| 2024-10-30 (Wednesday) | 109,542 | KWD 296,996 | KWD 296,996 | 1,581 | KWD 2,717 | KWD 2.71125 | KWD 2.72579 |
| 2024-10-29 (Tuesday) | 107,961 | KWD 294,279 | KWD 294,279 | 0 | KWD -1,056 | KWD 2.72579 | KWD 2.73557 |
| 2024-10-28 (Monday) | 107,961 | KWD 295,335 | KWD 295,335 | 0 | KWD 8,167 | KWD 2.73557 | KWD 2.65992 |
| 2024-10-25 (Friday) | 107,961 | KWD 287,168 | KWD 287,168 | 0 | KWD -94 | KWD 2.65992 | KWD 2.66079 |
| 2024-10-24 (Thursday) | 107,961 | KWD 287,262 | KWD 287,262 | 0 | KWD 727 | KWD 2.66079 | KWD 2.65406 |
| 2024-10-23 (Wednesday) | 107,961 | KWD 286,535 | KWD 286,535 | 0 | KWD -2,700 | KWD 2.65406 | KWD 2.67907 |
| 2024-10-22 (Tuesday) | 107,961 | KWD 289,235 | KWD 289,235 | 0 | KWD -1,714 | KWD 2.67907 | KWD 2.69495 |
| 2024-10-21 (Monday) | 107,961 | KWD 290,949 | KWD 290,949 | 0 | KWD -2,178 | KWD 2.69495 | KWD 2.71512 |
| 2024-10-18 (Friday) | 107,961 | KWD 293,127 | KWD 293,127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -5,590 | 2.664* | 2.69 Profit of 15,038 on sale | |||
| 2024-10-30 | BUY | 1,581 | 2.711* | 2.69 |
* (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.