| 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 ZAIN.KW holdings
| Date | Number of ZAIN.KW Shares Held | Base Market Value of ZAIN.KW Shares | Local Market Value of ZAIN.KW Shares | Change in ZAIN.KW Shares Held | Change in ZAIN.KW Base Value | Current Price per ZAIN.KW Share Held | Previous Price per ZAIN.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 286,017 | KWD 434,315 | KWD 434,315 | 0 | KWD -1,070 | KWD 1.51849 | KWD 1.52223 |
| 2025-03-12 (Wednesday) | 286,017 | KWD 435,385 | KWD 435,385 | 0 | KWD 4,502 | KWD 1.52223 | KWD 1.50649 |
| 2025-03-11 (Tuesday) | 286,017 | KWD 430,883 | KWD 430,883 | 0 | KWD -6,216 | KWD 1.50649 | KWD 1.52823 |
| 2025-03-10 (Monday) | 286,017 | KWD 437,099 | KWD 437,099 | -8,278 | KWD -11,032 | KWD 1.52823 | KWD 1.52273 |
| 2025-03-07 (Friday) | 294,295 | KWD 448,131 | KWD 448,131 | 0 | KWD -1,473 | KWD 1.52273 | KWD 1.52773 |
| 2025-03-05 (Wednesday) | 294,295 | KWD 449,604 | KWD 449,604 | 0 | KWD -5,285 | KWD 1.52773 | KWD 1.54569 |
| 2025-03-04 (Tuesday) | 294,295 | KWD 454,889 | KWD 454,889 | 0 | KWD -1,907 | KWD 1.54569 | KWD 1.55217 |
| 2025-03-03 (Monday) | 294,295 | KWD 456,796 | KWD 456,796 | 0 | KWD -11,141 | KWD 1.55217 | KWD 1.59003 |
| 2025-02-28 (Friday) | 294,295 | KWD 467,937 | KWD 467,937 | 0 | KWD -151 | KWD 1.59003 | KWD 1.59054 |
| 2025-02-27 (Thursday) | 294,295 | KWD 468,088 | KWD 468,088 | 0 | KWD -456 | KWD 1.59054 | KWD 1.59209 |
| 2025-02-26 (Wednesday) | 294,295 | KWD 468,544 | KWD 468,544 | 0 | KWD -152 | KWD 1.59209 | KWD 1.59261 |
| 2025-02-25 (Tuesday) | 294,295 | KWD 468,696 | KWD 468,696 | 0 | KWD 304 | KWD 1.59261 | KWD 1.59157 |
| 2025-02-24 (Monday) | 294,295 | KWD 468,392 | KWD 468,392 | 0 | KWD -5,723 | KWD 1.59157 | KWD 1.61102 |
| 2025-02-21 (Friday) | 294,295 | KWD 474,115 | KWD 474,115 | 0 | KWD 0 | KWD 1.61102 | KWD 1.61102 |
| 2025-02-20 (Thursday) | 294,295 | KWD 474,115 | KWD 474,115 | 0 | KWD 1,413 | KWD 1.61102 | KWD 1.60622 |
| 2025-02-19 (Wednesday) | 294,295 | KWD 472,702 | KWD 472,702 | 0 | KWD 5,567 | KWD 1.60622 | KWD 1.5873 |
| 2025-02-18 (Tuesday) | 294,295 | KWD 467,135 | KWD 467,135 | 0 | KWD 5,571 | KWD 1.5873 | KWD 1.56837 |
| 2025-02-17 (Monday) | 294,295 | KWD 461,564 | KWD 461,564 | 0 | KWD -450 | KWD 1.56837 | KWD 1.5699 |
| 2025-02-14 (Friday) | 294,295 | KWD 462,014 | KWD 462,014 | 0 | KWD 450 | KWD 1.5699 | KWD 1.56837 |
| 2025-02-13 (Thursday) | 294,295 | KWD 461,564 | KWD 461,564 | 0 | KWD 597 | KWD 1.56837 | KWD 1.56634 |
| 2025-02-12 (Wednesday) | 294,295 | KWD 460,967 | KWD 460,967 | 0 | KWD 3,662 | KWD 1.56634 | KWD 1.5539 |
| 2025-02-11 (Tuesday) | 294,295 | KWD 457,305 | KWD 457,305 | 0 | KWD -3,960 | KWD 1.5539 | KWD 1.56736 |
| 2025-02-10 (Monday) | 294,295 | KWD 461,265 | KWD 461,265 | 0 | KWD 5,570 | KWD 1.56736 | KWD 1.54843 |
| 2025-02-07 (Friday) | 294,295 | KWD 455,695 | KWD 455,695 | 0 | KWD 0 | KWD 1.54843 | KWD 1.54843 |
| 2025-02-06 (Thursday) | 294,295 | KWD 455,695 | KWD 455,695 | 0 | KWD 5,282 | KWD 1.54843 | KWD 1.53048 |
| 2025-02-05 (Wednesday) | 294,295 | KWD 450,413 | KWD 450,413 | 0 | KWD 9,829 | KWD 1.53048 | KWD 1.49708 |
| 2025-02-04 (Tuesday) | 294,295 | KWD 440,584 | KWD 440,584 | 0 | KWD 3,144 | KWD 1.49708 | KWD 1.4864 |
| 2025-02-03 (Monday) | 294,295 | KWD 437,440 | KWD 437,440 | 0 | KWD 4,345 | KWD 1.4864 | KWD 1.47164 |
| 2025-01-31 (Friday) | 294,295 | KWD 433,095 | KWD 433,095 | 0 | KWD -141 | KWD 1.47164 | KWD 1.47211 |
| 2025-01-30 (Thursday) | 294,295 | KWD 433,236 | KWD 433,236 | 0 | KWD 0 | KWD 1.47211 | KWD 1.47211 |
| 2025-01-29 (Wednesday) | 294,295 | KWD 433,236 | KWD 433,236 | 0 | KWD 3,817 | KWD 1.47211 | KWD 1.45914 |
| 2025-01-28 (Tuesday) | 294,295 | KWD 429,419 | KWD 429,419 | 0 | KWD -2,328 | KWD 1.45914 | KWD 1.46706 |
| 2025-01-27 (Monday) | 294,295 | KWD 431,747 | KWD 431,747 | 0 | KWD -1,237 | KWD 1.46706 | KWD 1.47126 |
| 2025-01-24 (Friday) | 294,295 | KWD 432,984 | KWD 432,984 | 0 | KWD 562 | KWD 1.47126 | KWD 1.46935 |
| 2025-01-23 (Thursday) | 294,295 | KWD 432,422 | KWD 432,422 | 0 | KWD -8,591 | KWD 1.46935 | KWD 1.49854 |
| 2025-01-22 (Wednesday) | 294,295 | KWD 441,013 | KWD 441,013 | ||||
| 2025-01-21 (Tuesday) | 294,295 | KWD 440,201 | KWD 440,201 | ||||
| 2025-01-20 (Monday) | 294,295 | KWD 438,291 | KWD 438,291 | ||||
| 2025-01-17 (Friday) | 290,161 | KWD 427,814 | KWD 427,814 | ||||
| 2025-01-16 (Thursday) | 290,161 | KWD 427,952 | KWD 427,952 | ||||
| 2025-01-15 (Wednesday) | 290,161 | KWD 426,071 | KWD 426,071 | ||||
| 2025-01-14 (Tuesday) | 290,161 | KWD 428,754 | KWD 428,754 | ||||
| 2025-01-13 (Monday) | 290,161 | KWD 431,155 | KWD 431,155 | ||||
| 2025-01-10 (Friday) | 290,161 | KWD 434,536 | KWD 434,536 | ||||
| 2025-01-09 (Thursday) | 290,161 | KWD 434,889 | KWD 434,889 | ||||
| 2025-01-09 (Thursday) | 290,161 | KWD 434,889 | KWD 434,889 | ||||
| 2025-01-09 (Thursday) | 290,161 | KWD 434,889 | KWD 434,889 | ||||
| 2025-01-08 (Wednesday) | 290,161 | KWD 434,818 | KWD 434,818 | ||||
| 2025-01-08 (Wednesday) | 290,161 | KWD 434,818 | KWD 434,818 | ||||
| 2025-01-08 (Wednesday) | 290,161 | KWD 434,818 | KWD 434,818 | ||||
| 2025-01-02 (Thursday) | 290,161 | KWD 440,977 | KWD 440,977 | 0 | KWD 967 | KWD 1.51977 | KWD 1.51643 |
| 2024-12-30 (Monday) | 290,161 | KWD 441,406 | KWD 441,406 | ||||
| 2024-12-06 (Friday) | 290,161 | KWD 440,010 | KWD 440,010 | 0 | KWD 0 | KWD 1.51643 | KWD 1.51643 |
| 2024-12-05 (Thursday) | 290,161 | KWD 440,010 | KWD 440,010 | 0 | KWD 286 | KWD 1.51643 | KWD 1.51545 |
| 2024-12-04 (Wednesday) | 290,161 | KWD 439,724 | KWD 439,724 | 0 | KWD -1,517 | KWD 1.51545 | KWD 1.52068 |
| 2024-12-03 (Tuesday) | 290,161 | KWD 441,241 | KWD 441,241 | 0 | KWD 3,405 | KWD 1.52068 | KWD 1.50894 |
| 2024-12-02 (Monday) | 290,161 | KWD 437,836 | KWD 437,836 | 0 | KWD 2,830 | KWD 1.50894 | KWD 1.49919 |
| 2024-11-29 (Friday) | 290,161 | KWD 435,006 | KWD 435,006 | 0 | KWD 0 | KWD 1.49919 | KWD 1.49919 |
| 2024-11-28 (Thursday) | 290,161 | KWD 435,006 | KWD 435,006 | 0 | KWD 803 | KWD 1.49919 | KWD 1.49642 |
| 2024-11-27 (Wednesday) | 290,161 | KWD 434,203 | KWD 434,203 | 0 | KWD -1,463 | KWD 1.49642 | KWD 1.50146 |
| 2024-11-26 (Tuesday) | 290,161 | KWD 435,666 | KWD 435,666 | 0 | KWD -3,629 | KWD 1.50146 | KWD 1.51397 |
| 2024-11-25 (Monday) | 290,161 | KWD 439,295 | KWD 439,295 | -15,597 | KWD -20,335 | KWD 1.51397 | KWD 1.50325 |
| 2024-11-22 (Friday) | 305,758 | KWD 459,630 | KWD 459,630 | 0 | KWD -597 | KWD 1.50325 | KWD 1.5052 |
| 2024-11-21 (Thursday) | 305,758 | KWD 460,227 | KWD 460,227 | 0 | KWD -5,964 | KWD 1.5052 | KWD 1.52471 |
| 2024-11-20 (Wednesday) | 305,758 | KWD 466,191 | KWD 466,191 | 0 | KWD -1,298 | KWD 1.52471 | KWD 1.52895 |
| 2024-11-19 (Tuesday) | 305,758 | KWD 467,489 | KWD 467,489 | 0 | KWD 1,298 | KWD 1.52895 | KWD 1.52471 |
| 2024-11-18 (Monday) | 305,758 | KWD 466,191 | KWD 466,191 | 0 | KWD 5,964 | KWD 1.52471 | KWD 1.5052 |
| 2024-11-12 (Tuesday) | 305,758 | KWD 460,227 | KWD 460,227 | 0 | KWD 3,634 | KWD 1.5052 | KWD 1.49331 |
| 2024-11-08 (Friday) | 305,758 | KWD 456,593 | KWD 456,593 | 0 | KWD -149 | KWD 1.49331 | KWD 1.4938 |
| 2024-11-07 (Thursday) | 305,758 | KWD 456,742 | KWD 456,742 | 0 | KWD 595 | KWD 1.4938 | KWD 1.49186 |
| 2024-11-06 (Wednesday) | 305,758 | KWD 456,147 | KWD 456,147 | 0 | KWD -44 | KWD 1.49186 | KWD 1.492 |
| 2024-11-05 (Tuesday) | 305,758 | KWD 456,191 | KWD 456,191 | 0 | KWD 3,142 | KWD 1.492 | KWD 1.48172 |
| 2024-11-04 (Monday) | 305,758 | KWD 453,049 | KWD 453,049 | 0 | KWD -1,550 | KWD 1.48172 | KWD 1.48679 |
| 2024-11-01 (Friday) | 305,758 | KWD 454,599 | KWD 454,599 | 0 | KWD 0 | KWD 1.48679 | KWD 1.48679 |
| 2024-10-31 (Thursday) | 305,758 | KWD 454,599 | KWD 454,599 | 0 | KWD -2,292 | KWD 1.48679 | KWD 1.49429 |
| 2024-10-30 (Wednesday) | 305,758 | KWD 456,891 | KWD 456,891 | 4,409 | KWD 3,934 | KWD 1.49429 | KWD 1.5031 |
| 2024-10-29 (Tuesday) | 301,349 | KWD 452,957 | KWD 452,957 | 0 | KWD -982 | KWD 1.5031 | KWD 1.50636 |
| 2024-10-28 (Monday) | 301,349 | KWD 453,939 | KWD 453,939 | 0 | KWD 15,291 | KWD 1.50636 | KWD 1.45561 |
| 2024-10-25 (Friday) | 301,349 | KWD 438,648 | KWD 438,648 | 0 | KWD -143 | KWD 1.45561 | KWD 1.45609 |
| 2024-10-24 (Thursday) | 301,349 | KWD 438,791 | KWD 438,791 | 0 | KWD 572 | KWD 1.45609 | KWD 1.45419 |
| 2024-10-23 (Wednesday) | 301,349 | KWD 438,219 | KWD 438,219 | 0 | KWD -3,307 | KWD 1.45419 | KWD 1.46517 |
| 2024-10-22 (Tuesday) | 301,349 | KWD 441,526 | KWD 441,526 | 0 | KWD -3,861 | KWD 1.46517 | KWD 1.47798 |
| 2024-10-21 (Monday) | 301,349 | KWD 445,387 | KWD 445,387 | 0 | KWD -547 | KWD 1.47798 | KWD 1.47979 |
| 2024-10-18 (Friday) | 301,349 | KWD 445,934 | KWD 445,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -8,278 | 1.528* | 1.52 Profit of 12,581 on sale | |||
| 2024-11-25 | SELL | -15,597 | 1.514* | 1.49 Profit of 23,270 on sale | |||
| 2024-10-30 | BUY | 4,409 | 1.494* | 1.47 |
* (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.