| Stock Name / Fund | iShares MSCI EM ex China UCITS ETF USD Acc GBP |
| 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 | EXCS(GBP) LSE |
| ETF Ticker | 84X0.DE(EUR) CXE |
| ETF Ticker | EXCH.AS(USD) CXE |
| ETF Ticker | EXCHz(USD) CXE |
| ETF Ticker | EXCS.LS(GBP) CXE |
| ETF Ticker | MTPI.PA(EUR) CXE |
| ETF Ticker | MTPI(EUR) Euronext Paris |
| ETF Ticker | EXCH(EUR) ETF Plus |
| ETF Ticker | EXCS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 494,249 | KWD 1,040,777 | KWD 1,040,777 | 21,921 | KWD 16,377 | KWD 2.10577 | KWD 2.16883 |
| 2025-03-07 (Friday) | 472,328 | KWD 1,024,400 | KWD 1,024,400 | 0 | KWD 997 | KWD 2.16883 | KWD 2.16672 |
| 2025-03-06 (Thursday) | 472,328 | KWD 1,023,403 | KWD 1,023,403 | 0 | KWD -10,724 | KWD 2.16672 | KWD 2.18943 |
| 2025-03-05 (Wednesday) | 472,328 | KWD 1,034,127 | KWD 1,034,127 | 0 | KWD -8,178 | KWD 2.18943 | KWD 2.20674 |
| 2025-03-04 (Tuesday) | 472,328 | KWD 1,042,305 | KWD 1,042,305 | 0 | KWD 1,530 | KWD 2.20674 | KWD 2.2035 |
| 2025-03-03 (Monday) | 472,328 | KWD 1,040,775 | KWD 1,040,775 | 0 | KWD 15,970 | KWD 2.2035 | KWD 2.16969 |
| 2025-02-28 (Friday) | 472,328 | KWD 1,024,805 | KWD 1,024,805 | 0 | KWD -332 | KWD 2.16969 | KWD 2.17039 |
| 2025-02-27 (Thursday) | 472,328 | KWD 1,025,137 | KWD 1,025,137 | 0 | KWD -997 | KWD 2.17039 | KWD 2.1725 |
| 2025-02-26 (Wednesday) | 472,328 | KWD 1,026,134 | KWD 1,026,134 | 0 | KWD -333 | KWD 2.1725 | KWD 2.17321 |
| 2025-02-25 (Tuesday) | 472,328 | KWD 1,026,467 | KWD 1,026,467 | 0 | KWD 666 | KWD 2.17321 | KWD 2.1718 |
| 2025-02-24 (Monday) | 472,328 | KWD 1,025,801 | KWD 1,025,801 | 0 | KWD 1,531 | KWD 2.1718 | KWD 2.16856 |
| 2025-02-21 (Friday) | 472,328 | KWD 1,024,270 | KWD 1,024,270 | 0 | KWD 0 | KWD 2.16856 | KWD 2.16856 |
| 2025-02-20 (Thursday) | 472,328 | KWD 1,024,270 | KWD 1,024,270 | 0 | KWD 2,524 | KWD 2.16856 | KWD 2.16321 |
| 2025-02-19 (Wednesday) | 472,328 | KWD 1,021,746 | KWD 1,021,746 | 1,455 | KWD 2,818 | KWD 2.16321 | KWD 2.16391 |
| 2025-02-18 (Tuesday) | 470,873 | KWD 1,018,928 | KWD 1,018,928 | 0 | KWD 13,402 | KWD 2.16391 | KWD 2.13545 |
| 2025-02-17 (Monday) | 470,873 | KWD 1,005,526 | KWD 1,005,526 | 0 | KWD 6,658 | KWD 2.13545 | KWD 2.12131 |
| 2025-02-14 (Friday) | 470,873 | KWD 998,868 | KWD 998,868 | 0 | KWD 971 | KWD 2.12131 | KWD 2.11925 |
| 2025-02-13 (Thursday) | 470,873 | KWD 997,897 | KWD 997,897 | 0 | KWD 4,340 | KWD 2.11925 | KWD 2.11003 |
| 2025-02-12 (Wednesday) | 470,873 | KWD 993,557 | KWD 993,557 | 0 | KWD 4,251 | KWD 2.11003 | KWD 2.101 |
| 2025-02-11 (Tuesday) | 470,873 | KWD 989,306 | KWD 989,306 | 2,896 | KWD 19,405 | KWD 2.101 | KWD 2.07254 |
| 2025-02-10 (Monday) | 467,977 | KWD 969,901 | KWD 969,901 | 0 | KWD -314 | KWD 2.07254 | KWD 2.07321 |
| 2025-02-07 (Friday) | 467,977 | KWD 970,215 | KWD 970,215 | 0 | KWD 0 | KWD 2.07321 | KWD 2.07321 |
| 2025-02-06 (Thursday) | 467,977 | KWD 970,215 | KWD 970,215 | 0 | KWD -944 | KWD 2.07321 | KWD 2.07523 |
| 2025-02-05 (Wednesday) | 467,977 | KWD 971,159 | KWD 971,159 | 0 | KWD 3,663 | KWD 2.07523 | KWD 2.0674 |
| 2025-02-04 (Tuesday) | 467,977 | KWD 967,496 | KWD 967,496 | 0 | KWD 5,173 | KWD 2.0674 | KWD 2.05635 |
| 2025-02-03 (Monday) | 467,977 | KWD 962,323 | KWD 962,323 | 0 | KWD 9,683 | KWD 2.05635 | KWD 2.03566 |
| 2025-01-31 (Friday) | 467,977 | KWD 952,640 | KWD 952,640 | 0 | KWD -309 | KWD 2.03566 | KWD 2.03632 |
| 2025-01-30 (Thursday) | 467,977 | KWD 952,949 | KWD 952,949 | 0 | KWD 0 | KWD 2.03632 | KWD 2.03632 |
| 2025-01-29 (Wednesday) | 467,977 | KWD 952,949 | KWD 952,949 | 0 | KWD -12,140 | KWD 2.03632 | KWD 2.06226 |
| 2025-01-28 (Tuesday) | 467,977 | KWD 965,089 | KWD 965,089 | 0 | KWD -3,977 | KWD 2.06226 | KWD 2.07076 |
| 2025-01-27 (Monday) | 467,977 | KWD 969,066 | KWD 969,066 | 0 | KWD 23,689 | KWD 2.07076 | KWD 2.02014 |
| 2025-01-24 (Friday) | 467,977 | KWD 945,377 | KWD 945,377 | 0 | KWD 1,226 | KWD 2.02014 | KWD 2.01752 |
| 2025-01-23 (Thursday) | 467,977 | KWD 944,151 | KWD 944,151 | 0 | KWD 3,036 | KWD 2.01752 | KWD 2.01103 |
| 2025-01-22 (Wednesday) | 467,977 | KWD 941,115 | KWD 941,115 | ||||
| 2025-01-21 (Tuesday) | 404,881 | KWD 802,668 | KWD 802,668 | ||||
| 2025-01-20 (Monday) | 404,881 | KWD 792,158 | KWD 792,158 | ||||
| 2025-01-17 (Friday) | 404,881 | KWD 792,444 | KWD 792,444 | ||||
| 2025-01-16 (Thursday) | 404,881 | KWD 792,701 | KWD 792,701 | ||||
| 2025-01-15 (Wednesday) | 404,881 | KWD 796,638 | KWD 796,638 | ||||
| 2025-01-14 (Tuesday) | 404,881 | KWD 809,500 | KWD 809,500 | ||||
| 2025-01-13 (Monday) | 404,881 | KWD 792,985 | KWD 792,985 | ||||
| 2025-01-10 (Friday) | 404,881 | KWD 782,201 | KWD 782,201 | ||||
| 2025-01-09 (Thursday) | 404,881 | KWD 782,836 | KWD 782,836 | ||||
| 2025-01-09 (Thursday) | 404,881 | KWD 782,836 | KWD 782,836 | ||||
| 2025-01-09 (Thursday) | 404,881 | KWD 782,836 | KWD 782,836 | ||||
| 2025-01-08 (Wednesday) | 404,881 | KWD 774,829 | KWD 774,829 | ||||
| 2025-01-08 (Wednesday) | 404,881 | KWD 774,829 | KWD 774,829 | ||||
| 2025-01-08 (Wednesday) | 404,881 | KWD 774,829 | KWD 774,829 | ||||
| 2025-01-02 (Thursday) | 404,881 | KWD 736,028 | KWD 736,028 | 0 | KWD -8,596 | KWD 1.81789 | KWD 1.83912 |
| 2024-12-30 (Monday) | 404,881 | KWD 744,624 | KWD 744,624 | 0 | KWD 25,245 | KWD 1.83912 | KWD 1.77677 |
| 2024-12-06 (Friday) | 404,881 | KWD 719,379 | KWD 719,379 | 0 | KWD 0 | KWD 1.77677 | KWD 1.77677 |
| 2024-12-05 (Thursday) | 404,881 | KWD 719,379 | KWD 719,379 | 0 | KWD 1,785 | KWD 1.77677 | KWD 1.77236 |
| 2024-12-04 (Wednesday) | 404,881 | KWD 717,594 | KWD 717,594 | 0 | KWD -7,527 | KWD 1.77236 | KWD 1.79095 |
| 2024-12-03 (Tuesday) | 404,881 | KWD 725,121 | KWD 725,121 | 12,834 | KWD 25,174 | KWD 1.79095 | KWD 1.78536 |
| 2024-12-02 (Monday) | 392,047 | KWD 699,947 | KWD 699,947 | 14,240 | KWD 27,881 | KWD 1.78536 | KWD 1.77886 |
| 2024-11-29 (Friday) | 377,807 | KWD 672,066 | KWD 672,066 | 0 | KWD 0 | KWD 1.77886 | KWD 1.77886 |
| 2024-11-28 (Thursday) | 377,807 | KWD 672,066 | KWD 672,066 | 0 | KWD 1,010 | KWD 1.77886 | KWD 1.77619 |
| 2024-11-27 (Wednesday) | 377,807 | KWD 671,056 | KWD 671,056 | 0 | KWD -21,447 | KWD 1.77619 | KWD 1.83295 |
| 2024-11-26 (Tuesday) | 377,807 | KWD 692,503 | KWD 692,503 | 0 | KWD 5,135 | KWD 1.83295 | KWD 1.81936 |
| 2024-11-25 (Monday) | 377,807 | KWD 687,368 | KWD 687,368 | -42,928 | KWD -89,899 | KWD 1.81936 | KWD 1.8474 |
| 2024-11-22 (Friday) | 420,735 | KWD 777,267 | KWD 777,267 | 0 | KWD -1,011 | KWD 1.8474 | KWD 1.84981 |
| 2024-11-21 (Thursday) | 420,735 | KWD 778,278 | KWD 778,278 | 0 | KWD -2,735 | KWD 1.84981 | KWD 1.85631 |
| 2024-11-20 (Wednesday) | 420,735 | KWD 781,013 | KWD 781,013 | 0 | KWD -1,877 | KWD 1.85631 | KWD 1.86077 |
| 2024-11-19 (Tuesday) | 420,735 | KWD 782,890 | KWD 782,890 | 0 | KWD -3,594 | KWD 1.86077 | KWD 1.86931 |
| 2024-11-18 (Monday) | 420,735 | KWD 786,484 | KWD 786,484 | 0 | KWD 12,310 | KWD 1.86931 | KWD 1.84005 |
| 2024-11-12 (Tuesday) | 420,735 | KWD 774,174 | KWD 774,174 | 0 | KWD 5,959 | KWD 1.84005 | KWD 1.82589 |
| 2024-11-08 (Friday) | 420,735 | KWD 768,215 | KWD 768,215 | 0 | KWD -251 | KWD 1.82589 | KWD 1.82648 |
| 2024-11-07 (Thursday) | 420,735 | KWD 768,466 | KWD 768,466 | 0 | KWD -8,592 | KWD 1.82648 | KWD 1.84691 |
| 2024-11-06 (Wednesday) | 420,735 | KWD 777,058 | KWD 777,058 | 0 | KWD 11,960 | KWD 1.84691 | KWD 1.81848 |
| 2024-11-05 (Tuesday) | 420,735 | KWD 765,098 | KWD 765,098 | 0 | KWD 1,623 | KWD 1.81848 | KWD 1.81462 |
| 2024-11-04 (Monday) | 420,735 | KWD 763,475 | KWD 763,475 | 0 | KWD -1,997 | KWD 1.81462 | KWD 1.81937 |
| 2024-11-01 (Friday) | 420,735 | KWD 765,472 | KWD 765,472 | 0 | KWD 0 | KWD 1.81937 | KWD 1.81937 |
| 2024-10-31 (Thursday) | 420,735 | KWD 765,472 | KWD 765,472 | 0 | KWD 4,992 | KWD 1.81937 | KWD 1.8075 |
| 2024-10-30 (Wednesday) | 420,735 | KWD 760,480 | KWD 760,480 | 0 | KWD 7,355 | KWD 1.8075 | KWD 1.79002 |
| 2024-10-29 (Tuesday) | 420,735 | KWD 753,125 | KWD 753,125 | 0 | KWD 6,859 | KWD 1.79002 | KWD 1.77372 |
| 2024-10-28 (Monday) | 420,735 | KWD 746,266 | KWD 746,266 | 0 | KWD 13,001 | KWD 1.77372 | KWD 1.74282 |
| 2024-10-25 (Friday) | 420,735 | KWD 733,265 | KWD 733,265 | 0 | KWD -240 | KWD 1.74282 | KWD 1.74339 |
| 2024-10-24 (Thursday) | 420,735 | KWD 733,505 | KWD 733,505 | 0 | KWD -3,159 | KWD 1.74339 | KWD 1.7509 |
| 2024-10-23 (Wednesday) | 420,735 | KWD 736,664 | KWD 736,664 | 0 | KWD 2,145 | KWD 1.7509 | KWD 1.7458 |
| 2024-10-22 (Tuesday) | 420,735 | KWD 734,519 | KWD 734,519 | 0 | KWD -1,252 | KWD 1.7458 | KWD 1.74878 |
| 2024-10-21 (Monday) | 420,735 | KWD 735,771 | KWD 735,771 | 0 | KWD -4,766 | KWD 1.74878 | KWD 1.7601 |
| 2024-10-18 (Friday) | 420,735 | KWD 740,537 | KWD 740,537 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 21,921 | 2.106* | 1.96 | |||
| 2025-02-19 | BUY | 1,455 | 2.163* | 1.90 | |||
| 2025-02-11 | BUY | 2,896 | 2.101* | 1.87 | |||
| 2024-12-03 | BUY | 12,834 | 1.791* | 1.81 | |||
| 2024-12-02 | BUY | 14,240 | 1.785* | 1.81 | |||
| 2024-11-25 | SELL | -42,928 | 1.819* | 1.81 Profit of 77,675 on sale |
* (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.