| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 419,427 | KWD 631,864 | KWD 631,864 | 0 | KWD -9,116 | KWD 1.50649 | KWD 1.52823 |
| 2025-03-10 (Monday) | 419,427 | KWD 640,980 | KWD 640,980 | 0 | KWD 2,307 | KWD 1.52823 | KWD 1.52273 |
| 2025-03-07 (Friday) | 419,427 | KWD 638,673 | KWD 638,673 | 0 | KWD 622 | KWD 1.52273 | KWD 1.52124 |
| 2025-03-06 (Thursday) | 419,427 | KWD 638,051 | KWD 638,051 | 0 | KWD -2,721 | KWD 1.52124 | KWD 1.52773 |
| 2025-03-05 (Wednesday) | 419,427 | KWD 640,772 | KWD 640,772 | 0 | KWD -7,532 | KWD 1.52773 | KWD 1.54569 |
| 2025-03-04 (Tuesday) | 419,427 | KWD 648,304 | KWD 648,304 | 0 | KWD -2,718 | KWD 1.54569 | KWD 1.55217 |
| 2025-03-03 (Monday) | 419,427 | KWD 651,022 | KWD 651,022 | 0 | KWD -15,878 | KWD 1.55217 | KWD 1.59003 |
| 2025-02-28 (Friday) | 419,427 | KWD 666,900 | KWD 666,900 | 0 | KWD -216 | KWD 1.59003 | KWD 1.59054 |
| 2025-02-27 (Thursday) | 419,427 | KWD 667,116 | KWD 667,116 | 0 | KWD -649 | KWD 1.59054 | KWD 1.59209 |
| 2025-02-26 (Wednesday) | 419,427 | KWD 667,765 | KWD 667,765 | 0 | KWD -216 | KWD 1.59209 | KWD 1.5926 |
| 2025-02-25 (Tuesday) | 419,427 | KWD 667,981 | KWD 667,981 | 0 | KWD 433 | KWD 1.5926 | KWD 1.59157 |
| 2025-02-24 (Monday) | 419,427 | KWD 667,548 | KWD 667,548 | 0 | KWD -8,158 | KWD 1.59157 | KWD 1.61102 |
| 2025-02-21 (Friday) | 419,427 | KWD 675,706 | KWD 675,706 | 0 | KWD 0 | KWD 1.61102 | KWD 1.61102 |
| 2025-02-20 (Thursday) | 419,427 | KWD 675,706 | KWD 675,706 | 0 | KWD 2,015 | KWD 1.61102 | KWD 1.60622 |
| 2025-02-19 (Wednesday) | 419,427 | KWD 673,691 | KWD 673,691 | 0 | KWD 7,934 | KWD 1.60622 | KWD 1.5873 |
| 2025-02-18 (Tuesday) | 419,427 | KWD 665,757 | KWD 665,757 | 0 | KWD 7,939 | KWD 1.5873 | KWD 1.56837 |
| 2025-02-17 (Monday) | 419,427 | KWD 657,818 | KWD 657,818 | 0 | KWD -640 | KWD 1.56837 | KWD 1.5699 |
| 2025-02-14 (Friday) | 419,427 | KWD 658,458 | KWD 658,458 | 0 | KWD 640 | KWD 1.5699 | KWD 1.56837 |
| 2025-02-13 (Thursday) | 419,427 | KWD 657,818 | KWD 657,818 | -2,826 | KWD -3,575 | KWD 1.56837 | KWD 1.56634 |
| 2025-02-12 (Wednesday) | 422,253 | KWD 661,393 | KWD 661,393 | 0 | KWD 5,254 | KWD 1.56634 | KWD 1.5539 |
| 2025-02-11 (Tuesday) | 422,253 | KWD 656,139 | KWD 656,139 | 0 | KWD -5,682 | KWD 1.5539 | KWD 1.56736 |
| 2025-02-10 (Monday) | 422,253 | KWD 661,821 | KWD 661,821 | 0 | KWD 7,992 | KWD 1.56736 | KWD 1.54843 |
| 2025-02-07 (Friday) | 422,253 | KWD 653,829 | KWD 653,829 | 0 | KWD 0 | KWD 1.54843 | KWD 1.54843 |
| 2025-02-06 (Thursday) | 422,253 | KWD 653,829 | KWD 653,829 | -5,652 | KWD -1,071 | KWD 1.54843 | KWD 1.53048 |
| 2025-02-05 (Wednesday) | 427,905 | KWD 654,900 | KWD 654,900 | 0 | KWD 14,290 | KWD 1.53048 | KWD 1.49708 |
| 2025-02-04 (Tuesday) | 427,905 | KWD 640,610 | KWD 640,610 | 0 | KWD 4,572 | KWD 1.49708 | KWD 1.4864 |
| 2025-02-03 (Monday) | 427,905 | KWD 636,038 | KWD 636,038 | -6,594 | KWD -3,387 | KWD 1.4864 | KWD 1.47164 |
| 2025-01-31 (Friday) | 434,499 | KWD 639,425 | KWD 639,425 | 0 | KWD -207 | KWD 1.47164 | KWD 1.47211 |
| 2025-01-30 (Thursday) | 434,499 | KWD 639,632 | KWD 639,632 | 0 | KWD 0 | KWD 1.47211 | KWD 1.47211 |
| 2025-01-29 (Wednesday) | 434,499 | KWD 639,632 | KWD 639,632 | 0 | KWD 5,635 | KWD 1.47211 | KWD 1.45914 |
| 2025-01-28 (Tuesday) | 434,499 | KWD 633,997 | KWD 633,997 | 0 | KWD -3,437 | KWD 1.45914 | KWD 1.46706 |
| 2025-01-27 (Monday) | 434,499 | KWD 637,434 | KWD 637,434 | 0 | KWD -1,826 | KWD 1.46706 | KWD 1.47126 |
| 2025-01-24 (Friday) | 434,499 | KWD 639,260 | KWD 639,260 | 0 | KWD 830 | KWD 1.47126 | KWD 1.46935 |
| 2025-01-23 (Thursday) | 434,499 | KWD 638,430 | KWD 638,430 | 0 | KWD -12,684 | KWD 1.46935 | KWD 1.49854 |
| 2025-01-22 (Wednesday) | 434,499 | KWD 651,114 | KWD 651,114 | ||||
| 2025-01-21 (Tuesday) | 434,499 | KWD 649,916 | KWD 649,916 | ||||
| 2025-01-20 (Monday) | 434,499 | KWD 647,096 | KWD 647,096 | ||||
| 2025-01-17 (Friday) | 434,499 | KWD 640,626 | KWD 640,626 | ||||
| 2025-01-16 (Thursday) | 434,499 | KWD 640,833 | KWD 640,833 | ||||
| 2025-01-15 (Wednesday) | 434,499 | KWD 638,016 | KWD 638,016 | ||||
| 2025-01-14 (Tuesday) | 436,383 | KWD 644,817 | KWD 644,817 | ||||
| 2025-01-13 (Monday) | 436,383 | KWD 648,429 | KWD 648,429 | ||||
| 2025-01-10 (Friday) | 436,383 | KWD 653,514 | KWD 653,514 | ||||
| 2025-01-09 (Thursday) | 436,383 | KWD 654,044 | KWD 654,044 | ||||
| 2025-01-09 (Thursday) | 436,383 | KWD 654,044 | KWD 654,044 | ||||
| 2025-01-09 (Thursday) | 436,383 | KWD 654,044 | KWD 654,044 | ||||
| 2025-01-08 (Wednesday) | 436,383 | KWD 653,938 | KWD 653,938 | ||||
| 2025-01-08 (Wednesday) | 436,383 | KWD 653,938 | KWD 653,938 | ||||
| 2025-01-08 (Wednesday) | 436,383 | KWD 653,938 | KWD 653,938 | ||||
| 2025-01-02 (Thursday) | 436,383 | KWD 663,200 | KWD 663,200 | ||||
| 2024-12-30 (Monday) | 436,383 | KWD 663,846 | KWD 663,846 | ||||
| 2024-12-06 (Friday) | 436,383 | KWD 661,746 | KWD 661,746 | 0 | KWD 0 | KWD 1.51643 | KWD 1.51643 |
| 2024-12-05 (Thursday) | 436,383 | KWD 661,746 | KWD 661,746 | 0 | KWD 431 | KWD 1.51643 | KWD 1.51545 |
| 2024-12-04 (Wednesday) | 436,383 | KWD 661,315 | KWD 661,315 | 0 | KWD -2,283 | KWD 1.51545 | KWD 1.52068 |
| 2024-12-03 (Tuesday) | 436,383 | KWD 663,598 | KWD 663,598 | 0 | KWD 5,121 | KWD 1.52068 | KWD 1.50894 |
| 2024-12-02 (Monday) | 436,383 | KWD 658,477 | KWD 658,477 | 0 | KWD 4,257 | KWD 1.50894 | KWD 1.49919 |
| 2024-11-29 (Friday) | 436,383 | KWD 654,220 | KWD 654,220 | 0 | KWD 0 | KWD 1.49919 | KWD 1.49919 |
| 2024-11-28 (Thursday) | 436,383 | KWD 654,220 | KWD 654,220 | 0 | KWD 1,207 | KWD 1.49919 | KWD 1.49642 |
| 2024-11-27 (Wednesday) | 436,383 | KWD 653,013 | KWD 653,013 | 0 | KWD -2,200 | KWD 1.49642 | KWD 1.50146 |
| 2024-11-26 (Tuesday) | 436,383 | KWD 655,213 | KWD 655,213 | 0 | KWD -5,458 | KWD 1.50146 | KWD 1.51397 |
| 2024-11-26 (Tuesday) | 436,383 | KWD 655,213 | KWD 655,213 | 0 | KWD -5,458 | KWD 1.50146 | KWD 1.51397 |
| 2024-11-25 (Monday) | 436,383 | KWD 660,671 | KWD 660,671 | 0 | KWD 4,680 | KWD 1.51397 | KWD 1.50325 |
| 2024-11-25 (Monday) | 436,383 | KWD 660,671 | KWD 660,671 | 0 | KWD 4,680 | KWD 1.51397 | KWD 1.50325 |
| 2024-11-22 (Friday) | 436,383 | KWD 655,991 | KWD 655,991 | 0 | KWD -853 | KWD 1.50325 | KWD 1.5052 |
| 2024-11-21 (Thursday) | 436,383 | KWD 656,844 | KWD 656,844 | 0 | KWD -8,512 | KWD 1.5052 | KWD 1.52471 |
| 2024-11-20 (Wednesday) | 436,383 | KWD 665,356 | KWD 665,356 | 0 | KWD -1,853 | KWD 1.52471 | KWD 1.52895 |
| 2024-11-19 (Tuesday) | 436,383 | KWD 667,209 | KWD 667,209 | 0 | KWD 1,853 | KWD 1.52895 | KWD 1.52471 |
| 2024-11-18 (Monday) | 436,383 | KWD 665,356 | KWD 665,356 | 0 | KWD 8,512 | KWD 1.52471 | KWD 1.5052 |
| 2024-11-12 (Tuesday) | 436,383 | KWD 656,844 | KWD 656,844 | 0 | KWD -2,169 | KWD 1.5052 | KWD 1.51017 |
| 2024-11-11 (Monday) | 436,383 | KWD 659,013 | KWD 659,013 | 0 | KWD 7,355 | KWD 1.51017 | KWD 1.49332 |
| 2024-11-11 (Monday) | 436,383 | KWD 659,013 | KWD 659,013 | 0 | KWD 7,355 | KWD 1.51017 | KWD 1.49332 |
| 2024-11-08 (Friday) | 436,383 | KWD 651,658 | KWD 651,658 | 0 | KWD -212 | KWD 1.49332 | KWD 1.4938 |
| 2024-11-08 (Friday) | 436,383 | KWD 651,658 | KWD 651,658 | 0 | KWD -212 | KWD 1.49332 | KWD 1.4938 |
| 2024-11-07 (Thursday) | 436,383 | KWD 651,870 | KWD 651,870 | 0 | KWD 849 | KWD 1.4938 | KWD 1.49186 |
| 2024-11-07 (Thursday) | 436,383 | KWD 651,870 | KWD 651,870 | 0 | KWD 849 | KWD 1.4938 | KWD 1.49186 |
| 2024-11-06 (Wednesday) | 436,383 | KWD 651,021 | KWD 651,021 | 0 | KWD -63 | KWD 1.49186 | KWD 1.492 |
| 2024-11-06 (Wednesday) | 436,383 | KWD 651,021 | KWD 651,021 | 0 | KWD -63 | KWD 1.49186 | KWD 1.492 |
| 2024-11-05 (Tuesday) | 436,383 | KWD 651,084 | KWD 651,084 | 0 | KWD 4,485 | KWD 1.492 | KWD 1.48172 |
| 2024-11-05 (Tuesday) | 436,383 | KWD 651,084 | KWD 651,084 | 0 | KWD 4,485 | KWD 1.492 | KWD 1.48172 |
| 2024-11-04 (Monday) | 436,383 | KWD 646,599 | KWD 646,599 | 0 | KWD -2,213 | KWD 1.48172 | KWD 1.48679 |
| 2024-11-04 (Monday) | 436,383 | KWD 646,599 | KWD 646,599 | 0 | KWD -2,213 | KWD 1.48172 | KWD 1.48679 |
| 2024-11-01 (Friday) | 436,383 | KWD 648,812 | KWD 648,812 | 0 | KWD 0 | KWD 1.48679 | KWD 1.48679 |
| 2024-11-01 (Friday) | 436,383 | KWD 648,812 | KWD 648,812 | 0 | KWD 0 | KWD 1.48679 | KWD 1.48679 |
| 2024-10-31 (Thursday) | 436,383 | KWD 648,812 | KWD 648,812 | 0 | KWD -3,271 | KWD 1.48679 | KWD 1.49429 |
| 2024-10-31 (Thursday) | 436,383 | KWD 648,812 | KWD 648,812 | 0 | KWD -3,271 | KWD 1.48679 | KWD 1.49429 |
| 2024-10-30 (Wednesday) | 436,383 | KWD 652,083 | KWD 652,083 | 0 | KWD -3,843 | KWD 1.49429 | KWD 1.5031 |
| 2024-10-30 (Wednesday) | 436,383 | KWD 652,083 | KWD 652,083 | 0 | KWD -3,843 | KWD 1.49429 | KWD 1.5031 |
| 2024-10-29 (Tuesday) | 436,383 | KWD 655,926 | KWD 655,926 | 0 | KWD -1,423 | KWD 1.5031 | KWD 1.50636 |
| 2024-10-29 (Tuesday) | 436,383 | KWD 655,926 | KWD 655,926 | 0 | KWD -1,423 | KWD 1.5031 | KWD 1.50636 |
| 2024-10-28 (Monday) | 436,383 | KWD 657,349 | KWD 657,349 | 0 | KWD 22,144 | KWD 1.50636 | KWD 1.45561 |
| 2024-10-28 (Monday) | 436,383 | KWD 657,349 | KWD 657,349 | 0 | KWD 22,144 | KWD 1.50636 | KWD 1.45561 |
| 2024-10-25 (Friday) | 436,383 | KWD 635,205 | KWD 635,205 | 0 | KWD -207 | KWD 1.45561 | KWD 1.45609 |
| 2024-10-25 (Friday) | 436,383 | KWD 635,205 | KWD 635,205 | 0 | KWD -207 | KWD 1.45561 | KWD 1.45609 |
| 2024-10-24 (Thursday) | 436,383 | KWD 635,412 | KWD 635,412 | 0 | KWD 828 | KWD 1.45609 | KWD 1.45419 |
| 2024-10-24 (Thursday) | 436,383 | KWD 635,412 | KWD 635,412 | 0 | KWD 828 | KWD 1.45609 | KWD 1.45419 |
| 2024-10-23 (Wednesday) | 436,383 | KWD 634,584 | KWD 634,584 | 0 | KWD -4,789 | KWD 1.45419 | KWD 1.46516 |
| 2024-10-23 (Wednesday) | 436,383 | KWD 634,584 | KWD 634,584 | 0 | KWD -4,789 | KWD 1.45419 | KWD 1.46516 |
| 2024-10-22 (Tuesday) | 436,383 | KWD 639,373 | KWD 639,373 | 0 | KWD -5,591 | KWD 1.46516 | KWD 1.47798 |
| 2024-10-22 (Tuesday) | 436,383 | KWD 639,373 | KWD 639,373 | 0 | KWD -5,591 | KWD 1.46516 | KWD 1.47798 |
| 2024-10-21 (Monday) | 436,383 | KWD 644,964 | KWD 644,964 | 1,880 | KWD 1,990 | KWD 1.47798 | KWD 1.47979 |
| 2024-10-21 (Monday) | 436,383 | KWD 644,964 | KWD 644,964 | 1,880 | KWD 1,990 | KWD 1.47798 | KWD 1.47979 |
| 2024-10-18 (Friday) | 434,503 | KWD 642,974 | KWD 642,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -2,826 | 1.568* | 1.50 Profit of 4,229 on sale | |||
| 2025-02-06 | SELL | -5,652 | 1.548* | 1.49 Profit of 8,430 on sale | |||
| 2025-02-03 | SELL | -6,594 | 1.486* | 1.49 Profit of 9,830 on sale | |||
| 2024-10-21 | BUY | 1,880 | 1.478* | 0.00 | |||
| 2024-10-21 | BUY | 1,880 | 1.478* | 0.00 |
* (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.