| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 298,167 | KWD 791,371 | KWD 791,371 | 13,649 | KWD 25,574 | KWD 2.65412 | KWD 2.69156 |
| 2025-03-07 (Friday) | 284,518 | KWD 765,797 | KWD 765,797 | 0 | KWD 745 | KWD 2.69156 | KWD 2.68894 |
| 2025-03-06 (Thursday) | 284,518 | KWD 765,052 | KWD 765,052 | 0 | KWD -7,383 | KWD 2.68894 | KWD 2.71489 |
| 2025-03-05 (Wednesday) | 284,518 | KWD 772,435 | KWD 772,435 | 0 | KWD 4,439 | KWD 2.71489 | KWD 2.69929 |
| 2025-03-04 (Tuesday) | 284,518 | KWD 767,996 | KWD 767,996 | 0 | KWD -1,844 | KWD 2.69929 | KWD 2.70577 |
| 2025-03-03 (Monday) | 284,518 | KWD 769,840 | KWD 769,840 | 0 | KWD 7,870 | KWD 2.70577 | KWD 2.67811 |
| 2025-02-28 (Friday) | 284,518 | KWD 761,970 | KWD 761,970 | 0 | KWD -247 | KWD 2.67811 | KWD 2.67898 |
| 2025-02-27 (Thursday) | 284,518 | KWD 762,217 | KWD 762,217 | 0 | KWD -741 | KWD 2.67898 | KWD 2.68158 |
| 2025-02-26 (Wednesday) | 284,518 | KWD 762,958 | KWD 762,958 | 0 | KWD -248 | KWD 2.68158 | KWD 2.68245 |
| 2025-02-25 (Tuesday) | 284,518 | KWD 763,206 | KWD 763,206 | 0 | KWD 495 | KWD 2.68245 | KWD 2.68071 |
| 2025-02-24 (Monday) | 284,518 | KWD 762,711 | KWD 762,711 | 0 | KWD 23,056 | KWD 2.68071 | KWD 2.59968 |
| 2025-02-21 (Friday) | 284,518 | KWD 739,655 | KWD 739,655 | 0 | KWD 0 | KWD 2.59968 | KWD 2.59968 |
| 2025-02-20 (Thursday) | 284,518 | KWD 739,655 | KWD 739,655 | 0 | KWD 719 | KWD 2.59968 | KWD 2.59715 |
| 2025-02-19 (Wednesday) | 284,518 | KWD 738,936 | KWD 738,936 | 893 | KWD 1,162 | KWD 2.59715 | KWD 2.60123 |
| 2025-02-18 (Tuesday) | 283,625 | KWD 737,774 | KWD 737,774 | 0 | KWD -2,996 | KWD 2.60123 | KWD 2.61179 |
| 2025-02-17 (Monday) | 283,625 | KWD 740,770 | KWD 740,770 | 0 | KWD -3,481 | KWD 2.61179 | KWD 2.62407 |
| 2025-02-14 (Friday) | 283,625 | KWD 744,251 | KWD 744,251 | 0 | KWD 723 | KWD 2.62407 | KWD 2.62152 |
| 2025-02-13 (Thursday) | 283,625 | KWD 743,528 | KWD 743,528 | 0 | KWD 2,799 | KWD 2.62152 | KWD 2.61165 |
| 2025-02-12 (Wednesday) | 283,625 | KWD 740,729 | KWD 740,729 | 0 | KWD -1,158 | KWD 2.61165 | KWD 2.61573 |
| 2025-02-11 (Tuesday) | 283,625 | KWD 741,887 | KWD 741,887 | 1,778 | KWD 4,412 | KWD 2.61573 | KWD 2.61658 |
| 2025-02-10 (Monday) | 281,847 | KWD 737,475 | KWD 737,475 | 0 | KWD -7,543 | KWD 2.61658 | KWD 2.64334 |
| 2025-02-07 (Friday) | 281,847 | KWD 745,018 | KWD 745,018 | 0 | KWD 0 | KWD 2.64334 | KWD 2.64334 |
| 2025-02-06 (Thursday) | 281,847 | KWD 745,018 | KWD 745,018 | 0 | KWD 1,103 | KWD 2.64334 | KWD 2.63943 |
| 2025-02-05 (Wednesday) | 281,847 | KWD 743,915 | KWD 743,915 | 0 | KWD -431 | KWD 2.63943 | KWD 2.64096 |
| 2025-02-04 (Tuesday) | 281,847 | KWD 744,346 | KWD 744,346 | 0 | KWD 10,522 | KWD 2.64096 | KWD 2.60363 |
| 2025-02-03 (Monday) | 281,847 | KWD 733,824 | KWD 733,824 | 0 | KWD 6,595 | KWD 2.60363 | KWD 2.58023 |
| 2025-01-31 (Friday) | 281,847 | KWD 727,229 | KWD 727,229 | 0 | KWD -236 | KWD 2.58023 | KWD 2.58106 |
| 2025-01-30 (Thursday) | 281,847 | KWD 727,465 | KWD 727,465 | 0 | KWD 0 | KWD 2.58106 | KWD 2.58106 |
| 2025-01-29 (Wednesday) | 281,847 | KWD 727,465 | KWD 727,465 | 0 | KWD 1,828 | KWD 2.58106 | KWD 2.57458 |
| 2025-01-28 (Tuesday) | 281,847 | KWD 725,637 | KWD 725,637 | 0 | KWD -11,684 | KWD 2.57458 | KWD 2.61603 |
| 2025-01-27 (Monday) | 281,847 | KWD 737,321 | KWD 737,321 | 0 | KWD 5,013 | KWD 2.61603 | KWD 2.59825 |
| 2025-01-24 (Friday) | 281,847 | KWD 732,308 | KWD 732,308 | 0 | KWD 950 | KWD 2.59825 | KWD 2.59488 |
| 2025-01-23 (Thursday) | 281,847 | KWD 731,358 | KWD 731,358 | 0 | KWD -2,742 | KWD 2.59488 | KWD 2.6046 |
| 2025-01-22 (Wednesday) | 281,847 | KWD 734,100 | KWD 734,100 | ||||
| 2025-01-21 (Tuesday) | 243,391 | KWD 634,143 | KWD 634,143 | ||||
| 2025-01-20 (Monday) | 243,391 | KWD 630,195 | KWD 630,195 | ||||
| 2025-01-17 (Friday) | 243,391 | KWD 617,547 | KWD 617,547 | ||||
| 2025-01-16 (Thursday) | 243,391 | KWD 617,748 | KWD 617,748 | ||||
| 2025-01-15 (Wednesday) | 243,391 | KWD 619,326 | KWD 619,326 | ||||
| 2025-01-14 (Tuesday) | 243,391 | KWD 615,970 | KWD 615,970 | ||||
| 2025-01-13 (Monday) | 243,391 | KWD 613,796 | KWD 613,796 | ||||
| 2025-01-10 (Friday) | 243,391 | KWD 620,115 | KWD 620,115 | ||||
| 2025-01-09 (Thursday) | 243,391 | KWD 620,617 | KWD 620,617 | ||||
| 2025-01-09 (Thursday) | 243,391 | KWD 620,617 | KWD 620,617 | ||||
| 2025-01-09 (Thursday) | 243,391 | KWD 620,617 | KWD 620,617 | ||||
| 2025-01-08 (Wednesday) | 243,391 | KWD 611,833 | KWD 611,833 | ||||
| 2025-01-08 (Wednesday) | 243,391 | KWD 611,833 | KWD 611,833 | ||||
| 2025-01-08 (Wednesday) | 243,391 | KWD 611,833 | KWD 611,833 | ||||
| 2025-01-02 (Thursday) | 243,391 | KWD 600,985 | KWD 600,985 | 0 | KWD -12,427 | KWD 2.46922 | KWD 2.52027 |
| 2024-12-30 (Monday) | 243,391 | KWD 613,412 | KWD 613,412 | 0 | KWD -28,925 | KWD 2.52027 | KWD 2.63912 |
| 2024-12-06 (Friday) | 243,391 | KWD 642,337 | KWD 642,337 | 0 | KWD 0 | KWD 2.63912 | KWD 2.63912 |
| 2024-12-05 (Thursday) | 243,391 | KWD 642,337 | KWD 642,337 | 0 | KWD 418 | KWD 2.63912 | KWD 2.6374 |
| 2024-12-04 (Wednesday) | 243,391 | KWD 641,919 | KWD 641,919 | 0 | KWD -4,006 | KWD 2.6374 | KWD 2.65386 |
| 2024-12-03 (Tuesday) | 243,391 | KWD 645,925 | KWD 645,925 | 7,749 | KWD 18,313 | KWD 2.65386 | KWD 2.66341 |
| 2024-12-02 (Monday) | 235,642 | KWD 627,612 | KWD 627,612 | 8,600 | KWD 22,905 | KWD 2.66341 | KWD 2.66341 |
| 2024-11-29 (Friday) | 227,042 | KWD 604,707 | KWD 604,707 | 0 | KWD 0 | KWD 2.66341 | KWD 2.66341 |
| 2024-11-28 (Thursday) | 227,042 | KWD 604,707 | KWD 604,707 | 0 | KWD -197 | KWD 2.66341 | KWD 2.66428 |
| 2024-11-27 (Wednesday) | 227,042 | KWD 604,904 | KWD 604,904 | 0 | KWD -1,624 | KWD 2.66428 | KWD 2.67144 |
| 2024-11-26 (Tuesday) | 227,042 | KWD 606,528 | KWD 606,528 | 0 | KWD 1,673 | KWD 2.67144 | KWD 2.66407 |
| 2024-11-25 (Monday) | 227,042 | KWD 604,855 | KWD 604,855 | 0 | KWD -3,293 | KWD 2.66407 | KWD 2.67857 |
| 2024-11-22 (Friday) | 227,042 | KWD 608,148 | KWD 608,148 | 0 | KWD -791 | KWD 2.67857 | KWD 2.68205 |
| 2024-11-21 (Thursday) | 227,042 | KWD 608,939 | KWD 608,939 | 0 | KWD -2,214 | KWD 2.68205 | KWD 2.69181 |
| 2024-11-20 (Wednesday) | 227,042 | KWD 611,153 | KWD 611,153 | 0 | KWD 1,079 | KWD 2.69181 | KWD 2.68705 |
| 2024-11-19 (Tuesday) | 227,042 | KWD 610,074 | KWD 610,074 | 0 | KWD 4,825 | KWD 2.68705 | KWD 2.6658 |
| 2024-11-18 (Monday) | 227,042 | KWD 605,249 | KWD 605,249 | 0 | KWD -3,690 | KWD 2.6658 | KWD 2.68205 |
| 2024-11-12 (Tuesday) | 227,042 | KWD 608,939 | KWD 608,939 | 0 | KWD -1,047 | KWD 2.68205 | KWD 2.68667 |
| 2024-11-08 (Friday) | 227,042 | KWD 609,986 | KWD 609,986 | 0 | KWD -199 | KWD 2.68667 | KWD 2.68754 |
| 2024-11-07 (Thursday) | 227,042 | KWD 610,185 | KWD 610,185 | 0 | KWD -2,163 | KWD 2.68754 | KWD 2.69707 |
| 2024-11-06 (Wednesday) | 227,042 | KWD 612,348 | KWD 612,348 | 0 | KWD -658 | KWD 2.69707 | KWD 2.69997 |
| 2024-11-05 (Tuesday) | 227,042 | KWD 613,006 | KWD 613,006 | 0 | KWD 6,869 | KWD 2.69997 | KWD 2.66971 |
| 2024-11-04 (Monday) | 227,042 | KWD 606,137 | KWD 606,137 | 0 | KWD -11,992 | KWD 2.66971 | KWD 2.72253 |
| 2024-11-01 (Friday) | 227,042 | KWD 618,129 | KWD 618,129 | 0 | KWD 0 | KWD 2.72253 | KWD 2.72253 |
| 2024-10-31 (Thursday) | 227,042 | KWD 618,129 | KWD 618,129 | 0 | KWD 2,560 | KWD 2.72253 | KWD 2.71126 |
| 2024-10-30 (Wednesday) | 227,042 | KWD 615,569 | KWD 615,569 | 0 | KWD -3,300 | KWD 2.71126 | KWD 2.72579 |
| 2024-10-29 (Tuesday) | 227,042 | KWD 618,869 | KWD 618,869 | 0 | KWD -2,221 | KWD 2.72579 | KWD 2.73557 |
| 2024-10-28 (Monday) | 227,042 | KWD 621,090 | KWD 621,090 | 0 | KWD 17,176 | KWD 2.73557 | KWD 2.65992 |
| 2024-10-25 (Friday) | 227,042 | KWD 603,914 | KWD 603,914 | 0 | KWD -197 | KWD 2.65992 | KWD 2.66079 |
| 2024-10-24 (Thursday) | 227,042 | KWD 604,111 | KWD 604,111 | 0 | KWD 1,528 | KWD 2.66079 | KWD 2.65406 |
| 2024-10-23 (Wednesday) | 227,042 | KWD 602,583 | KWD 602,583 | 0 | KWD -5,678 | KWD 2.65406 | KWD 2.67907 |
| 2024-10-22 (Tuesday) | 227,042 | KWD 608,261 | KWD 608,261 | 0 | KWD -3,604 | KWD 2.67907 | KWD 2.69494 |
| 2024-10-21 (Monday) | 227,042 | KWD 611,865 | KWD 611,865 | 0 | KWD -4,582 | KWD 2.69494 | KWD 2.71512 |
| 2024-10-18 (Friday) | 227,042 | KWD 616,447 | KWD 616,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 13,649 | 2.654* | 2.65 | |||
| 2025-02-19 | BUY | 893 | 2.597* | 2.65 | |||
| 2025-02-11 | BUY | 1,778 | 2.616* | 2.65 | |||
| 2024-12-03 | BUY | 7,749 | 2.654* | 2.68 | |||
| 2024-12-02 | BUY | 8,600 | 2.663* | 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.