| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 692,159 | KWD 1,057,777 | KWD 1,057,777 | 30,752 | KWD 50,635 | KWD 1.52823 | KWD 1.52273 |
| 2025-03-07 (Friday) | 661,407 | KWD 1,007,142 | KWD 1,007,142 | 0 | KWD 980 | KWD 1.52273 | KWD 1.52124 |
| 2025-03-06 (Thursday) | 661,407 | KWD 1,006,162 | KWD 1,006,162 | 0 | KWD -4,291 | KWD 1.52124 | KWD 1.52773 |
| 2025-03-05 (Wednesday) | 661,407 | KWD 1,010,453 | KWD 1,010,453 | 0 | KWD -11,877 | KWD 1.52773 | KWD 1.54569 |
| 2025-03-04 (Tuesday) | 661,407 | KWD 1,022,330 | KWD 1,022,330 | 0 | KWD -4,287 | KWD 1.54569 | KWD 1.55217 |
| 2025-03-03 (Monday) | 661,407 | KWD 1,026,617 | KWD 1,026,617 | 0 | KWD -25,037 | KWD 1.55217 | KWD 1.59003 |
| 2025-02-28 (Friday) | 661,407 | KWD 1,051,654 | KWD 1,051,654 | 0 | KWD -341 | KWD 1.59003 | KWD 1.59054 |
| 2025-02-27 (Thursday) | 661,407 | KWD 1,051,995 | KWD 1,051,995 | 0 | KWD -1,023 | KWD 1.59054 | KWD 1.59209 |
| 2025-02-26 (Wednesday) | 661,407 | KWD 1,053,018 | KWD 1,053,018 | 0 | KWD -342 | KWD 1.59209 | KWD 1.5926 |
| 2025-02-25 (Tuesday) | 661,407 | KWD 1,053,360 | KWD 1,053,360 | 0 | KWD 683 | KWD 1.5926 | KWD 1.59157 |
| 2025-02-24 (Monday) | 661,407 | KWD 1,052,677 | KWD 1,052,677 | 0 | KWD -12,864 | KWD 1.59157 | KWD 1.61102 |
| 2025-02-21 (Friday) | 661,407 | KWD 1,065,541 | KWD 1,065,541 | 0 | KWD 0 | KWD 1.61102 | KWD 1.61102 |
| 2025-02-20 (Thursday) | 661,407 | KWD 1,065,541 | KWD 1,065,541 | 0 | KWD 3,177 | KWD 1.61102 | KWD 1.60622 |
| 2025-02-19 (Wednesday) | 661,407 | KWD 1,062,364 | KWD 1,062,364 | 2,032 | KWD 15,737 | KWD 1.60622 | KWD 1.5873 |
| 2025-02-18 (Tuesday) | 659,375 | KWD 1,046,627 | KWD 1,046,627 | 0 | KWD 12,481 | KWD 1.5873 | KWD 1.56837 |
| 2025-02-17 (Monday) | 659,375 | KWD 1,034,146 | KWD 1,034,146 | 0 | KWD -1,006 | KWD 1.56837 | KWD 1.5699 |
| 2025-02-14 (Friday) | 659,375 | KWD 1,035,152 | KWD 1,035,152 | 0 | KWD 1,006 | KWD 1.5699 | KWD 1.56837 |
| 2025-02-13 (Thursday) | 659,375 | KWD 1,034,146 | KWD 1,034,146 | 0 | KWD 1,339 | KWD 1.56837 | KWD 1.56634 |
| 2025-02-12 (Wednesday) | 659,375 | KWD 1,032,807 | KWD 1,032,807 | 0 | KWD 8,204 | KWD 1.56634 | KWD 1.5539 |
| 2025-02-11 (Tuesday) | 659,375 | KWD 1,024,603 | KWD 1,024,603 | 4,046 | KWD -2,532 | KWD 1.5539 | KWD 1.56736 |
| 2025-02-10 (Monday) | 655,329 | KWD 1,027,135 | KWD 1,027,135 | 0 | KWD 12,405 | KWD 1.56736 | KWD 1.54843 |
| 2025-02-07 (Friday) | 655,329 | KWD 1,014,730 | KWD 1,014,730 | 0 | KWD 0 | KWD 1.54843 | KWD 1.54843 |
| 2025-02-06 (Thursday) | 655,329 | KWD 1,014,730 | KWD 1,014,730 | 0 | KWD 11,762 | KWD 1.54843 | KWD 1.53048 |
| 2025-02-05 (Wednesday) | 655,329 | KWD 1,002,968 | KWD 1,002,968 | 0 | KWD 21,886 | KWD 1.53048 | KWD 1.49708 |
| 2025-02-04 (Tuesday) | 655,329 | KWD 981,082 | KWD 981,082 | 0 | KWD 7,002 | KWD 1.49708 | KWD 1.4864 |
| 2025-02-03 (Monday) | 655,329 | KWD 974,080 | KWD 974,080 | 0 | KWD 9,674 | KWD 1.4864 | KWD 1.47164 |
| 2025-01-31 (Friday) | 655,329 | KWD 964,406 | KWD 964,406 | 0 | KWD -313 | KWD 1.47164 | KWD 1.47211 |
| 2025-01-30 (Thursday) | 655,329 | KWD 964,719 | KWD 964,719 | 0 | KWD 0 | KWD 1.47211 | KWD 1.47211 |
| 2025-01-29 (Wednesday) | 655,329 | KWD 964,719 | KWD 964,719 | 0 | KWD 8,500 | KWD 1.47211 | KWD 1.45914 |
| 2025-01-28 (Tuesday) | 655,329 | KWD 956,219 | KWD 956,219 | 0 | KWD -5,185 | KWD 1.45914 | KWD 1.46706 |
| 2025-01-27 (Monday) | 655,329 | KWD 961,404 | KWD 961,404 | 0 | KWD -2,753 | KWD 1.46706 | KWD 1.47126 |
| 2025-01-24 (Friday) | 655,329 | KWD 964,157 | KWD 964,157 | 0 | KWD 1,251 | KWD 1.47126 | KWD 1.46935 |
| 2025-01-23 (Thursday) | 655,329 | KWD 962,906 | KWD 962,906 | 0 | KWD -19,131 | KWD 1.46935 | KWD 1.49854 |
| 2025-01-22 (Wednesday) | 655,329 | KWD 982,037 | KWD 982,037 | ||||
| 2025-01-21 (Tuesday) | 567,153 | KWD 848,337 | KWD 848,337 | ||||
| 2025-01-20 (Monday) | 567,153 | KWD 844,657 | KWD 844,657 | ||||
| 2025-01-17 (Friday) | 567,153 | KWD 836,211 | KWD 836,211 | ||||
| 2025-01-16 (Thursday) | 567,153 | KWD 836,482 | KWD 836,482 | ||||
| 2025-01-15 (Wednesday) | 567,153 | KWD 832,805 | KWD 832,805 | ||||
| 2025-01-14 (Tuesday) | 567,153 | KWD 838,049 | KWD 838,049 | ||||
| 2025-01-13 (Monday) | 567,153 | KWD 842,743 | KWD 842,743 | ||||
| 2025-01-10 (Friday) | 567,153 | KWD 849,351 | KWD 849,351 | ||||
| 2025-01-09 (Thursday) | 567,153 | KWD 850,040 | KWD 850,040 | ||||
| 2025-01-09 (Thursday) | 567,153 | KWD 850,040 | KWD 850,040 | ||||
| 2025-01-09 (Thursday) | 567,153 | KWD 850,040 | KWD 850,040 | ||||
| 2025-01-08 (Wednesday) | 567,153 | KWD 849,902 | KWD 849,902 | ||||
| 2025-01-08 (Wednesday) | 567,153 | KWD 849,902 | KWD 849,902 | ||||
| 2025-01-08 (Wednesday) | 567,153 | KWD 849,902 | KWD 849,902 | ||||
| 2025-01-02 (Thursday) | 567,153 | KWD 861,940 | KWD 861,940 | 0 | KWD -839 | KWD 1.51977 | KWD 1.52125 |
| 2024-12-30 (Monday) | 567,153 | KWD 862,779 | KWD 862,779 | 0 | KWD 2,729 | KWD 1.52125 | KWD 1.51643 |
| 2024-12-06 (Friday) | 567,153 | KWD 860,050 | KWD 860,050 | 0 | KWD 0 | KWD 1.51643 | KWD 1.51643 |
| 2024-12-05 (Thursday) | 567,153 | KWD 860,050 | KWD 860,050 | 0 | KWD 560 | KWD 1.51643 | KWD 1.51545 |
| 2024-12-04 (Wednesday) | 567,153 | KWD 859,490 | KWD 859,490 | 0 | KWD -2,967 | KWD 1.51545 | KWD 1.52068 |
| 2024-12-03 (Tuesday) | 567,153 | KWD 862,457 | KWD 862,457 | 17,874 | KWD 33,626 | KWD 1.52068 | KWD 1.50894 |
| 2024-12-02 (Monday) | 549,279 | KWD 828,831 | KWD 828,831 | 19,830 | KWD 35,088 | KWD 1.50894 | KWD 1.49919 |
| 2024-11-29 (Friday) | 529,449 | KWD 793,743 | KWD 793,743 | 0 | KWD 0 | KWD 1.49919 | KWD 1.49919 |
| 2024-11-28 (Thursday) | 529,449 | KWD 793,743 | KWD 793,743 | 0 | KWD 1,464 | KWD 1.49919 | KWD 1.49642 |
| 2024-11-27 (Wednesday) | 529,449 | KWD 792,279 | KWD 792,279 | 0 | KWD -2,669 | KWD 1.49642 | KWD 1.50146 |
| 2024-11-26 (Tuesday) | 529,449 | KWD 794,948 | KWD 794,948 | 0 | KWD -6,622 | KWD 1.50146 | KWD 1.51397 |
| 2024-11-25 (Monday) | 529,449 | KWD 801,570 | KWD 801,570 | -52,265 | KWD -72,890 | KWD 1.51397 | KWD 1.50325 |
| 2024-11-22 (Friday) | 581,714 | KWD 874,460 | KWD 874,460 | 0 | KWD -1,137 | KWD 1.50325 | KWD 1.5052 |
| 2024-11-21 (Thursday) | 581,714 | KWD 875,597 | KWD 875,597 | 0 | KWD -11,347 | KWD 1.5052 | KWD 1.52471 |
| 2024-11-20 (Wednesday) | 581,714 | KWD 886,944 | KWD 886,944 | 0 | KWD -2,469 | KWD 1.52471 | KWD 1.52895 |
| 2024-11-19 (Tuesday) | 581,714 | KWD 889,413 | KWD 889,413 | 0 | KWD 2,469 | KWD 1.52895 | KWD 1.52471 |
| 2024-11-18 (Monday) | 581,714 | KWD 886,944 | KWD 886,944 | 0 | KWD 11,347 | KWD 1.52471 | KWD 1.5052 |
| 2024-11-12 (Tuesday) | 581,714 | KWD 875,597 | KWD 875,597 | 0 | KWD 6,914 | KWD 1.5052 | KWD 1.49332 |
| 2024-11-08 (Friday) | 581,714 | KWD 868,683 | KWD 868,683 | 0 | KWD -283 | KWD 1.49332 | KWD 1.4938 |
| 2024-11-07 (Thursday) | 581,714 | KWD 868,966 | KWD 868,966 | 0 | KWD 1,132 | KWD 1.4938 | KWD 1.49186 |
| 2024-11-06 (Wednesday) | 581,714 | KWD 867,834 | KWD 867,834 | 0 | KWD -84 | KWD 1.49186 | KWD 1.492 |
| 2024-11-05 (Tuesday) | 581,714 | KWD 867,918 | KWD 867,918 | 0 | KWD 5,979 | KWD 1.492 | KWD 1.48172 |
| 2024-11-04 (Monday) | 581,714 | KWD 861,939 | KWD 861,939 | 0 | KWD -2,950 | KWD 1.48172 | KWD 1.48679 |
| 2024-11-01 (Friday) | 581,714 | KWD 864,889 | KWD 864,889 | 0 | KWD 0 | KWD 1.48679 | KWD 1.48679 |
| 2024-10-31 (Thursday) | 581,714 | KWD 864,889 | KWD 864,889 | 0 | KWD -4,361 | KWD 1.48679 | KWD 1.49429 |
| 2024-10-30 (Wednesday) | 581,714 | KWD 869,250 | KWD 869,250 | 0 | KWD -5,123 | KWD 1.49429 | KWD 1.5031 |
| 2024-10-29 (Tuesday) | 581,714 | KWD 874,373 | KWD 874,373 | 0 | KWD -1,897 | KWD 1.5031 | KWD 1.50636 |
| 2024-10-28 (Monday) | 581,714 | KWD 876,270 | KWD 876,270 | 0 | KWD 29,519 | KWD 1.50636 | KWD 1.45561 |
| 2024-10-25 (Friday) | 581,714 | KWD 846,751 | KWD 846,751 | 0 | KWD -276 | KWD 1.45561 | KWD 1.45609 |
| 2024-10-24 (Thursday) | 581,714 | KWD 847,027 | KWD 847,027 | 0 | KWD 1,104 | KWD 1.45609 | KWD 1.45419 |
| 2024-10-23 (Wednesday) | 581,714 | KWD 845,923 | KWD 845,923 | 0 | KWD -6,384 | KWD 1.45419 | KWD 1.46517 |
| 2024-10-22 (Tuesday) | 581,714 | KWD 852,307 | KWD 852,307 | 0 | KWD -7,453 | KWD 1.46517 | KWD 1.47798 |
| 2024-10-21 (Monday) | 581,714 | KWD 859,760 | KWD 859,760 | 0 | KWD -1,055 | KWD 1.47798 | KWD 1.47979 |
| 2024-10-18 (Friday) | 581,714 | KWD 860,815 | KWD 860,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 30,752 | 1.528* | 1.52 | |||
| 2025-02-19 | BUY | 2,032 | 1.606* | 1.51 | |||
| 2025-02-11 | BUY | 4,046 | 1.554* | 1.50 | |||
| 2024-12-03 | BUY | 17,874 | 1.521* | 1.49 | |||
| 2024-12-02 | BUY | 19,830 | 1.509* | 1.49 | |||
| 2024-11-25 | SELL | -52,265 | 1.514* | 1.49 Profit of 77,977 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.