Portfolio Holdings Detail for ISIN IE00B27YCP72

Stock NameiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Portfolio changes on 2025-03-10 for IE00B27YCP72


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
005930.KS - SAMSUNG ELECTRONICS LTD HOLD 0 @ 36.972 0
RELIANCE.BO - Reliance Industries Ltd HOLD 0 @ 14.1805 0
VALE3.SA - HOLD 0 @ 9.31223 0
PETR4.SA - HOLD 0 @ 5.97128 0
005935.KS - SAMSUNG ELECTRONICS NON VOTING PRE HOLD 0 @ 31.3264 0
PETR3.SA - HOLD 0 @ 6.44215 0
HINDUNILVR.BO - Hindustan Unilever Ltd. HOLD 0 @ 25.7382 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 18.4527 0
068270.KS - CELLTRION INC HOLD 0 @ 126.132 0
MARUTI.BO - Maruti Suzuki India Ltd. HOLD 0 @ 132.668 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.36951 0
GMEXICOB.MX - HOLD 0 @ 4.89712 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 67.4722 0
005490.KS - POSCO HOLD 0 @ 213.777 0
3711.TW - ASEH HOLD 0 @ 4.89436 0
857.HK - PETROCHINA LTD H HOLD 0 @ 0.75308 0
ULTRACEMCO.BO - UltraTech Cement Ltd HOLD 0 @ 120.462 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 240.628 0
TRENT.BO - Trent Ltd [Lakme Ltd] HOLD 0 @ 54.9597 0
1088.HK - CHINA SHENHUA ENERGY LTD H HOLD 0 @ 3.97781 0
386.HK - CHINA PETROLEUM AND CHEMICAL CORP HOLD 0 @ 0.536811 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.72962 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 745.637 0
GFI.JO - HOLD 0 @ 19.9847 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 26.0915 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 177.975 0
051910.KS - LG CHEM LTD HOLD 0 @ 170.057 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.89122 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 148.714 0
1109.HK - CHINA RESOURCES LAND LTD HOLD 0 @ 3.34058 0
ANG.JO - HOLD 0 @ 31.1598 0
ONGC.BO - Oil And Natural Gas Corporation Ltd HOLD 0 @ 2.55567 0
MAXHEALTH.BO - Max Healthcare Institute Limited HOLD 0 @ 11.0419 0
CIPLA.BO - Cipla Ltd. HOLD 0 @ 16.7494 0
2057.HK - ZTO EXPRESS (CAYMAN) INC HOLD 0 @ 20.404 0
COALINDIA.BO - Coal India Limited HOLD 0 @ 4.29571 0
NESTLEIND.BO - Nestle India Ltd. HOLD 0 @ 25.7457 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 12.827 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 70.4169 0
CEMEXCPO.MX - HOLD 0 @ 0.59483 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.674756 0
TLKM.JK - TELEKOMUNIKASI INDONESIA HOLD 0 @ 0.146267 0
EICHERMOT.BO - Eicher Motors Ltd. HOLD 0 @ 57.145 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.81593 0
BAJAJ.AUTO.BO - BAJAJ AUTO HOLD 0 @ 84.5448 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 84.1337 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 3.05738 0
ELET3.SA - HOLD 0 @ 6.77331 0
DMART.BO - Avenue Supermarts Limited HOLD 0 @ 41.2653 0
PKN.WA - HOLD 0 @ 16.7217 0
2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD HOLD 0 @ 6.82475 0
688.HK - CHINA OVERSEAS LAND INVESTMENT LTD HOLD 0 @ 1.89493 0
TATACONSUM.BO - TATA CONSUMER PRODUCTS LIMITED HOLD 0 @ 10.9617 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 18.0729 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 41.026 0
1303.TW - NAN YA PLASTICS CORP HOLD 0 @ 1.02751 0
BRITANNIA.BO - Britannia Industries Ltd. HOLD 0 @ 54.2498 0
BIMAS.E.IS - HOLD 0 @ 14.1438 0
CEZ.PR - HOLD 0 @ 44.6782 0
402340.KS - SK SQUARE LTD HOLD 0 @ 61.4135 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 11.9545 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 23.0204 0
BPCL.BO - Bharat Petroleum Corpn. Ltd. HOLD 0 @ 2.94201 0
2688.HK - ENN ENERGY HOLDINGS LTD HOLD 0 @ 6.77129 0
PIDILITIND.BO - Pidilite Industries Ltd. HOLD 0 @ 31.2889 0
IMP.JO - HOLD 0 @ 6.44089 0
1301.TW - FORMOSA PLASTICS CORP HOLD 0 @ 1.18711 0
MOTHERSON.BO - Samvardhana Motherson International Limited HOLD 0 @ 1.44049 0
GAIL.BO - Gail (India) Ltd. HOLD 0 @ 1.77645 0
HAR.JO - HOLD 0 @ 11.6447 0
000100.KS - YUHAN CORP HOLD 0 @ 82.9632 0
CLS.JO - HOLD 0 @ 18.7213 0
DIB.AE - HOLD 0 @ 2.0012 0
ADIB - HOLD 0 @ 4.83555 0
003550.KS - LG CORP HOLD 0 @ 46.9552 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.21101 0
HAVELLS.BO - Havells India Limited HOLD 0 @ 16.8222 0
GGBR4.SA - HOLD 0 @ 2.90803 0
IOC.BO - Indian Oil Corporation Ltd. HOLD 0 @ 1.39228 0
TIINDIA.BO - Tube Investments of India Ltd HOLD 0 @ 31.0839 0
1177.HK - SINO BIOPHARMACEUTICAL LTD HOLD 0 @ 0.431251 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 91.5006 0
LODHA.BO - Macrotech Developers Limited HOLD 0 @ 12.3175 0
AC*.MX - HOLD 0 @ 10.2067 0
KOFUBL.MX - HOLD 0 @ 8.52722 0
010130.KS - KOREA ZINC INC HOLD 0 @ 570.76 0
REM.JO - HOLD 0 @ 7.97376 0
AMBUJACEM.BO - Ambuja Cements Ltd. HOLD 0 @ 5.60624 0
1171.HK - YANKUANG ENERGY GROUP COMPANY LTD HOLD 0 @ 1.10066 0
POLYCAB.BO - Polycab India Limited HOLD 0 @ 56.5714 0
AUROPHARMA.BO - Aurobindo Pharma Ltd. HOLD 0 @ 12.5179 0
1326.TW - FORMOSA CHEMICALS & FIBRE CORP HOLD 0 @ 0.899832 0
135.HK - KUNLUN ENERGY LTD HOLD 0 @ 0.98351 0
RICHTER.BD - HOLD 0 @ 28.6795 0
AMRT.JK - PT SUMBER ALFARIA TRIJAYA HOLD 0 @ 0.149327 0
TORNTPHARM.BO - Torrent Pharmaceuticals Ltd. HOLD 0 @ 35.1661 0
PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS HOLD 0 @ 1.13485 0
JINDALSTEL.BO - Jindal Steel & Power Ltd HOLD 0 @ 10.3663 0
APN.JO - HOLD 0 @ 9.85157 0
MARICO.BO - Marico Limited HOLD 0 @ 6.95398 0
CMIG4.SA - HOLD 0 @ 1.92144 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.452956 0
1193.HK - CHINA RESOURCES GAS GROUP LTD HOLD 0 @ 3.44357 0
IHH.KL - IHH HEALTHCARE HOLD 0 @ 1.65028 0
SRF.BO - SRF Ltd. HOLD 0 @ 33.6437 0
SONACOMS.BO - Sona BLW Precision Forgings Limited HOLD 0 @ 5.86503 0
MPHASIS.BO - Mphasis Limited HOLD 0 @ 25.9357 0
SUPREMEIND.BO - Supreme Industries Ltd. HOLD 0 @ 38.0099 0
PAGEIND.BO - Page Industries Ltd. HOLD 0 @ 456.635 0
914.HK - ANHUI CONCH CEMENT LTD H HOLD 0 @ 2.86428 0
FIBRAPL14.MX - HOLD 0 @ 2.9914 0
MRF.BO - M.R.F. Ltd. HOLD 0 @ 1221.22 0
2618.TW - EVA AIRWAYS CORP HOLD 0 @ 1.37559 0
960.HK - LONGFOR GROUP HOLDINGS LTD HOLD 0 @ 1.39803 0
1476.TW - ECLAT TEXTILE LTD HOLD 0 @ 15.8991 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 2.03396 0
DABUR.BO - Dabur India Ltd. HOLD 0 @ 5.64918 0
PETGAS.KL - PETRONAS GAS HOLD 0 @ 3.77077 0
MANKIND.BO - Mankind Pharma Limited HOLD 0 @ 25.8705 0
BELA - HOLD 0 @ 28.611 0
APLAPOLLO.BO - APL Apollo Tubes Limited HOLD 0 @ 16.4271 0
780.HK - TONGCHENG TRAVEL HOLDINGS LTD HOLD 0 @ 2.52829 0
3993.HK - CMOC GROUP LTD HOLD 0 @ 0.823882 0
151.HK - WANT WANT CHINA HOLDINGS LTD HOLD 0 @ 0.634647 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.831921 0
PPH.JO - HOLD 0 @ 1.35083 0
322.HK - TINGYI (CAYMAN ISLANDS) HOLDINGS C HOLD 0 @ 1.61172 0
AMS.JO - HOLD 0 @ 38.1976 0
INTUCH.R.BK - INTOUCH HOLDINGS NON-VOTING DR PCL HOLD 0 @ 2.36016 0
ASTRAL.BO - ASTRAL LIMITED HOLD 0 @ 14.7616 0
MOL.BD - HOLD 0 @ 7.69847 0
JSL.BO - Jindal Stainless Limited HOLD 0 @ 7.33528 0
PPC - Pilgrims Pride Corp HOLD 0 @ 13.9912 0
9904.TW - POU CHEN CORP HOLD 0 @ 1.15823 0
SHREECEM.BO - Shree Cements Ltd. HOLD 0 @ 319.286 0
CDB.KL - CELCOMDIGI HOLD 0 @ 0.802531 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 7.92987 0
2105.TW - CHENG SHIN RUBBER INDUSTRY LTD HOLD 0 @ 1.51391 0
UNTR.JK - UNITED TRACTORS HOLD 0 @ 1.44737 0
KLK.KL - KUALA LUMPUR KEPONG HOLD 0 @ 4.6253 0
BALKRISIND.BO - Balkrishna Industries Ltd. HOLD 0 @ 29.2661 0
021240.KS - COWAY LTD HOLD 0 @ 55.3547 0
TIMS3.SA - HOLD 0 @ 2.93045 0
SDG.KL - SD GUTHRIE HOLD 0 @ 1.08511 0
1898.HK - CHINA COAL ENERGY LTD H HOLD 0 @ 1.06204 0
CONCOR.BO - Container Corporation Of India Ltd. HOLD 0 @ 7.35017 0
MER.PS - MANILA ELECTRIC HOLD 0 @ 8.74413 0
090430.KS - AMOREPACIFIC CORP HOLD 0 @ 78.7634 0
900948.SS - INNER MONGOLIA YITAI COAL LTD B HOLD 0 @ 1.952 0
IOICORP.KL - IOI CORPORATION HOLD 0 @ 0.838703 0
CPIN.JK - CHAROEN POKPHAND INDONESIA HOLD 0 @ 0.276622 0
601816.SS - CH (京沪高铁) HOLD 0 @ 0.763042 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 219.629 0
NTCO3.SA - HOLD 0 @ 2.2526 0
968.HK - XINYI SOLAR HOLDINGS LTD HOLD 0 @ 0.453135 0
601088.SS - CSEC/CHINASHENHUA (中国神华) HOLD 0 @ 4.97218 0
9910.TW - FENG TAY ENTERPRISES LTD HOLD 0 @ 4.14957 0
EREGL.E.IS - HOLD 0 @ 0.668618 0
BVN - Compania de Minas Buenaventura SAA ADR HOLD 0 @ 13.04 0
2202.HK - CHINA VANKE LTD H HOLD 0 @ 0.798137 0
144.HK - CHINA MERCHANTS PORT HOLDINGS LTD HOLD 0 @ 1.61429 0
ENELAM.SN - HOLD 0 @ 0.0937721 0
MAXIS.KL - MAXIS HOLD 0 @ 0.739233 0
601225.SS - SHCI (陕西煤业) HOLD 0 @ 2.66377 0
270.HK - GUANGDONG INVESTMENT LTD HOLD 0 @ 0.785264 0
QL.KL - QL RESOURCES HOLD 0 @ 1.08285 0
CPLE6.SA - HOLD 0 @ 1.70238 0
010950.KS - S-OIL CORP HOLD 0 @ 42.8242 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 119.04 0
2883.HK - CHINA OILFIELD SERVICES LTD H HOLD 0 @ 0.820019 0
600028.SS - SINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化) HOLD 0 @ 0.783704 0
271560.KS - ORION CORP HOLD 0 @ 74.0818 0
ELET6.SA - HOLD 0 @ 7.41667 0
241560.KS - DOOSAN BOBCAT INC HOLD 0 @ 34.4245 0
PGE.WA - HOLD 0 @ 1.85435 0
ENELCHILE.SN - HOLD 0 @ 0.0661838 0
601857.SS - PETROCHINA (中国石油) HOLD 0 @ 1.05504 0
SIME.KL - SIME DARBY HOLD 0 @ 0.470215 0
1908.HK - C D INTERNATIONAL INVESTMENT GROUP HOLD 0 @ 2.03911 0
600050.SS - CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) HOLD 0 @ 0.856703 0
300015.SZ - Aier Eye Hospital Group Co., Ltd. HOLD 0 @ 1.9145 0
603259.SS - WUXI APPTEC (药明康德) HOLD 0 @ 8.53949 0
600019.SS - BAOSTEEL (Baoshan Iron & Steel Co., Ltd.) (宝钢股份) HOLD 0 @ 1.01647 0
KIO.JO - HOLD 0 @ 19.2833 0
603993.SS - CMOC (洛阳钼业) HOLD 0 @ 1.0757 0
300433.SZ - Lens Technology Co., Ltd. HOLD 0 @ 4.05349 0
600585.SS - ACC (海螺水泥) HOLD 0 @ 3.32765 0
000002.SZ - China Vanke Co., Ltd. HOLD 0 @ 1.03024 0
002463.SZ - WUS Printed Circuit (Kunshan) Co., Ltd. HOLD 0 @ 4.65399 0
600188.SS - YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源) HOLD 0 @ 1.84563 0
600703.SS - SANAN (三安光电) HOLD 0 @ 1.69 0
600570.SS - HUNDSUN (恒生电子) HOLD 0 @ 4.28762 0
002001.SZ - Zhejiang NHU Co., Ltd. HOLD 0 @ 2.99846 0
002460.SZ - Ganfeng Lithium Group Co., Ltd. HOLD 0 @ 5.04243 0
600415.SS - YIWU CCC (小商品城) HOLD 0 @ 1.76161 0
600745.SS - WINGTECH (闻泰科技) HOLD 0 @ 4.9598 0
002466.SZ - Tianqi Lithium Corporation HOLD 0 @ 4.55486 0
600489.SS - ZHONGJIN GOLD (中金黄金) HOLD 0 @ 1.74371 0
600160.SS - ZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份) HOLD 0 @ 3.58108 0
600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) HOLD 0 @ 3.44335 0
002916.SZ - Shennan Circuits Co., Ltd. HOLD 0 @ 18.1008 0
300418.SZ - Kunlun Tech Co., Ltd. HOLD 0 @ 5.32478 0
600233.SS - YTO (圆通速递) HOLD 0 @ 1.87869 0
300782.SZ - Maxscend Microelectronics Company Limited HOLD 0 @ 11.7542 0
600803.SS - ENN-NG (新奥股份) HOLD 0 @ 2.65272 0
300316.SZ - Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. HOLD 0 @ 4.64029 0
000786.SZ - Beijing New Building Materials Public Limited Company HOLD 0 @ 4.1403 0
000807.SZ - Yunnan Aluminium Co., Ltd. HOLD 0 @ 2.54394 0
002252.SZ - Shanghai RAAS Blood Products Co., Ltd. HOLD 0 @ 0.944846 0
601216.SS - JUNZHENG (君正集团) HOLD 0 @ 0.797475 0
002128.SZ - Inner Mongolia Dian Tou Energy Corporation Limited HOLD 0 @ 2.64862 0
600426.SS - HUALU-HENGSHENG (华鲁恒升) HOLD 0 @ 2.89101 0
000975.SZ - Shanjin International Gold Co., Ltd. HOLD 0 @ 2.32493 0
000983.SZ - Shanxi Coking Coal Energy Group Co., Ltd. HOLD 0 @ 0.943479 0
000408.SZ - Zangge Mining Company Limited HOLD 0 @ 4.62374 0
600176.SS - CJS (China Jushi Co.,Ltd.) (中国巨石) HOLD 0 @ 1.63903 0
002294.SZ - Shenzhen Salubris Pharmaceuticals Co., Ltd. HOLD 0 @ 4.11 0
600985.SS - HBKY (淮北矿业) HOLD 0 @ 1.87592 0
603568.SS - WEIMING (伟明环保) HOLD 0 @ 2.63483 0
002007.SZ - Hualan Biological Engineering, Inc. HOLD 0 @ 2.20375 0
600497.SS - CHIHONG ZN&GE (驰宏锌锗) HOLD 0 @ 0.814 0
601880.SS - LIAONING PORT (辽港股份) HOLD 0 @ 0.205222 0
002409.SZ - Jiangsu Yoke Technology Co., Ltd. HOLD 0 @ 8.74889 0
002603.SZ - Shijiazhuang Yiling Pharmaceutical Co., Ltd. HOLD 0 @ 1.94754 0
000629.SZ - Pangang Group Vanadium and Titanium Resources Co., Ltd. HOLD 0 @ 0.406317 0
600988.SS - CHIFENG GOLD (赤峰黄金) HOLD 0 @ 2.62794 0
601928.SS - PHOENIX MEDIA (凤凰传媒) HOLD 0 @ 1.44068 0
600873.SS - MEIHUA BIO (梅花生物) HOLD 0 @ 1.31397 0
GAZP - HOLD 0 @ 0.000113298 0
FFGRP - HOLD 0 @ 0 0
VKCO - HOLD 0 @ 0.000157456 0
CHMF - HOLD 0 @ 0.0000857339 0
LKOH - HOLD 0 @ 0.000128794 0
NVTK - HOLD 0 @ 0.000116868 0
TATN - HOLD 0 @ 0.000114145 0
NLMK - HOLD 0 @ 0.000119839 0
000660.KS - SK HYNIX INC HOLD 0 @ 129.368 0
TENAGA.KL - TENAGA NASIONAL HOLD 0 @ 3.06092 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.14679 0
3800.HK - GCL TECHNOLOGY HOLDINGS LTD HOLD 0 @ 0.155765 0
1590.TW - AIRTAC INTERNATIONAL GROUP HOLD 0 @ 29.3054 0
OIL.BO - Oil India Limited HOLD 0 @ 4.15487 0
ZYDUSLIFE.BO - Zydus Lifesciences Limited HOLD 0 @ 10.2334 0
267250.KS - HD HYUNDAI LTD HOLD 0 @ 52.6008 0
450080.KS - ECOPRO MATERIALS LTD HOLD 0 @ 52.3943 0
600674.SS - SCTE (川投能源) HOLD 0 @ 2.08254 0
601238.SS - GAC GROUP (广汽集团) HOLD 0 @ 1.19276 0
300759.SZ - Pharmaron Beijing Co., Ltd. HOLD 0 @ 3.7629 0
3037.TW - UNIMICRON TECHNOLOGY CORP HOLD 0 @ 3.43517 0
3998.HK - BOSIDENG INTERNATIONAL LTD HOLD 0 @ 0.527799 0
300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. HOLD 0 @ 7.72 0
688126.SS - National Silicon Industry Group Co., Ltd. SELL -800 @ 2.61556 -2,092 The ETF sold 800 shares of 688126.SS on 2025-03-10. The shares were previously bought for an average price of 3.11544. The National Silicon Industry Group Co., Ltd. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of 400 The average price that the ETF previously sold 688126.SS share for is so the ETF has sold 800 shares on 2025-03-10 at a higher price than the previous selling average.
2350.SAU - SELL -3,098 @ 1.57808 -4,889 The ETF sold 3098 shares of 2350.SAU on 2025-03-10. The shares were previously bought for an average price of 2.08217. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of 1,562 The average price that the ETF previously sold 2350.SAU share for is so the ETF has sold 3098 shares on 2025-03-10 at a higher price than the previous selling average.
4004.SAU - SELL -152 @ 34.4939 -5,243 The ETF sold 152 shares of 4004.SAU on 2025-03-10. The shares were previously bought for an average price of 39.1704. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 711 The average price that the ETF previously sold 4004.SAU share for is so the ETF has sold 152 shares on 2025-03-10 at a higher price than the previous selling average.
4164.SAU - SELL -174 @ 30.8685 -5,371 The ETF sold 174 shares of 4164.SAU on 2025-03-10. The shares were previously bought for an average price of 31.7005. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of 145 The average price that the ETF previously sold 4164.SAU share for is so the ETF has sold 174 shares on 2025-03-10 at a higher price than the previous selling average.
2223.SAU - SELL -214 @ 27.2432 -5,830 The ETF sold 214 shares of 2223.SAU on 2025-03-10. The shares were previously bought for an average price of 31.1526. The shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of 837 The average price that the ETF previously sold 2223.SAU share for is so the ETF has sold 214 shares on 2025-03-10 at a higher price than the previous selling average.
2382.SAU - SELL -1,438 @ 4.33439 -6,233 The ETF sold 1438 shares of 2382.SAU on 2025-03-10. The shares were previously bought for an average price of 5.26666. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of 1,341 The average price that the ETF previously sold 2382.SAU share for is so the ETF has sold 1438 shares on 2025-03-10 at a higher price than the previous selling average.
4210.SAU - SELL -152 @ 45.9028 -6,977 The ETF sold 152 shares of 4210.SAU on 2025-03-10. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 4210.SAU share for is so the ETF has sold 152 shares on 2025-03-10 at a higher price than the previous selling average.
8230.SAU - SELL -170 @ 41.0514 -6,979 The ETF sold 170 shares of 8230.SAU on 2025-03-10. The shares were previously bought for an average price of 47.9272. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of 1,169 The average price that the ETF previously sold 8230.SAU share for is so the ETF has sold 170 shares on 2025-03-10 at a higher price than the previous selling average.
BRES.QA - SELL -9,098 @ 0.798407 -7,264 The ETF sold 9098 shares of BRES.QA on 2025-03-10. The shares were previously bought for an average price of 0.77204. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of 240 The average price that the ETF previously sold BRES.QA share for is so the ETF has sold 9098 shares on 2025-03-10 at a higher price than the previous selling average.
DUBK.QA - SELL -7,788 @ 0.984894 -7,670 The ETF sold 7788 shares of DUBK.QA on 2025-03-10. The shares were previously bought for an average price of 1.02445. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of 308 The average price that the ETF previously sold DUBK.QA share for is so the ETF has sold 7788 shares on 2025-03-10 at a higher price than the previous selling average.
4002.SAU - SELL -416 @ 19.4061 -8,073 The ETF sold 416 shares of 4002.SAU on 2025-03-10. The shares were previously bought for an average price of 25.2949. The shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of 2,450 The average price that the ETF previously sold 4002.SAU share for is so the ETF has sold 416 shares on 2025-03-10 at a higher price than the previous selling average.
4190.SAU - SELL -2,500 @ 3.34808 -8,370 The ETF sold 2500 shares of 4190.SAU on 2025-03-10. The shares were previously bought for an average price of 3.55193. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of 510 The average price that the ETF previously sold 4190.SAU share for is so the ETF has sold 2500 shares on 2025-03-10 at a higher price than the previous selling average.
2310.SAU - SELL -1,528 @ 5.64055 -8,619 The ETF sold 1528 shares of 2310.SAU on 2025-03-10. The shares were previously bought for an average price of 7.02931. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of 2,122 The average price that the ETF previously sold 2310.SAU share for is so the ETF has sold 1528 shares on 2025-03-10 at a higher price than the previous selling average.
1020.SAU - SELL -2,214 @ 4.57962 -10,139 The ETF sold 2214 shares of 1020.SAU on 2025-03-10. The shares were previously bought for an average price of 4.62669. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of 104 The average price that the ETF previously sold 1020.SAU share for is so the ETF has sold 2214 shares on 2025-03-10 at a higher price than the previous selling average.
2290.SAU - SELL -1,172 @ 9.18324 -10,763 The ETF sold 1172 shares of 2290.SAU on 2025-03-10. The shares were previously bought for an average price of 10.6771. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of 1,751 The average price that the ETF previously sold 2290.SAU share for is so the ETF has sold 1172 shares on 2025-03-10 at a higher price than the previous selling average.
ORDS.QA - SELL -3,404 @ 3.46883 -11,808 The ETF sold 3404 shares of ORDS.QA on 2025-03-10. The shares were previously bought for an average price of 3.13101. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of 1,150 The average price that the ETF previously sold ORDS.QA share for is so the ETF has sold 3404 shares on 2025-03-10 at a higher price than the previous selling average.
8010.SAU - SELL -320 @ 38.4389 -12,300 The ETF sold 320 shares of 8010.SAU on 2025-03-10. The shares were previously bought for an average price of 38.4527. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of 4 The average price that the ETF previously sold 8010.SAU share for is so the ETF has sold 320 shares on 2025-03-10 at a higher price than the previous selling average.
QIIK.QA - SELL -4,182 @ 2.96347 -12,393 The ETF sold 4182 shares of QIIK.QA on 2025-03-10. The shares were previously bought for an average price of 2.89481. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 287 The average price that the ETF previously sold QIIK.QA share for is so the ETF has sold 4182 shares on 2025-03-10 at a higher price than the previous selling average.
ZAIN.KW - SELL -8,278 @ 1.52823 -12,651 The ETF sold 8278 shares of ZAIN.KW on 2025-03-10. The shares were previously bought for an average price of 1.49429. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of 281 The average price that the ETF previously sold ZAIN.KW share for is so the ETF has sold 8278 shares on 2025-03-10 at a higher price than the previous selling average.
BOUBYAN.KW - SELL -6,252 @ 2.10578 -13,165 The ETF sold 6252 shares of BOUBYAN.KW on 2025-03-10. The shares were previously bought for an average price of 1.80751. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of 1,865 The average price that the ETF previously sold BOUBYAN.KW share for is so the ETF has sold 6252 shares on 2025-03-10 at a higher price than the previous selling average.
5110.SAU - SELL -3,612 @ 4.29173 -15,502 The ETF sold 3612 shares of 5110.SAU on 2025-03-10. The shares were previously bought for an average price of 4.41785. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of 456 The average price that the ETF previously sold 5110.SAU share for is so the ETF has sold 3612 shares on 2025-03-10 at a higher price than the previous selling average.
MARK.QA - SELL -25,590 @ 0.63554 -16,263 The ETF sold 25590 shares of MARK.QA on 2025-03-10. The shares were previously bought for an average price of 0.656138. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of 527 The average price that the ETF previously sold MARK.QA share for is so the ETF has sold 25590 shares on 2025-03-10 at a higher price than the previous selling average.
8210.SAU - SELL -356 @ 45.9562 -16,360 The ETF sold 356 shares of 8210.SAU on 2025-03-10. The shares were previously bought for an average price of 48.7846. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 1,007 The average price that the ETF previously sold 8210.SAU share for is so the ETF has sold 356 shares on 2025-03-10 at a higher price than the previous selling average.
IQCD.QA - SELL -6,354 @ 3.6446 -23,158 The ETF sold 6354 shares of IQCD.QA on 2025-03-10. The shares were previously bought for an average price of 3.65559. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of 70 The average price that the ETF previously sold IQCD.QA share for is so the ETF has sold 6354 shares on 2025-03-10 at a higher price than the previous selling average.
1140.SAU - SELL -2,604 @ 9.94295 -25,891 The ETF sold 2604 shares of 1140.SAU on 2025-03-10. The shares were previously bought for an average price of 9.86175. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of 211 The average price that the ETF previously sold 1140.SAU share for is so the ETF has sold 2604 shares on 2025-03-10 at a higher price than the previous selling average.
4013.SAU - SELL -372 @ 70.0005 -26,040 The ETF sold 372 shares of 4013.SAU on 2025-03-10. The shares were previously bought for an average price of 75.4917. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of 2,043 The average price that the ETF previously sold 4013.SAU share for is so the ETF has sold 372 shares on 2025-03-10 at a higher price than the previous selling average.
2020.SAU - SELL -990 @ 28.8959 -28,607 The ETF sold 990 shares of 2020.SAU on 2025-03-10. The shares were previously bought for an average price of 29.8536. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of 948 The average price that the ETF previously sold 2020.SAU share for is so the ETF has sold 990 shares on 2025-03-10 at a higher price than the previous selling average.
2280.SAU - SELL -2,078 @ 14.6879 -30,521 The ETF sold 2078 shares of 2280.SAU on 2025-03-10. The shares were previously bought for an average price of 14.9136. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of 469 The average price that the ETF previously sold 2280.SAU share for is so the ETF has sold 2078 shares on 2025-03-10 at a higher price than the previous selling average.
1150.SAU - SELL -5,176 @ 7.95703 -41,186 The ETF sold 5176 shares of 1150.SAU on 2025-03-10. The shares were previously bought for an average price of 7.74537. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of 1,096 The average price that the ETF previously sold 1150.SAU share for is so the ETF has sold 5176 shares on 2025-03-10 at a higher price than the previous selling average.
QIBK.QA - SELL -7,380 @ 5.76765 -42,565 The ETF sold 7380 shares of QIBK.QA on 2025-03-10. The shares were previously bought for an average price of 5.63032. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of 1,013 The average price that the ETF previously sold QIBK.QA share for is so the ETF has sold 7380 shares on 2025-03-10 at a higher price than the previous selling average.
2082.SAU - SELL -616 @ 90.3663 -55,666 The ETF sold 616 shares of 2082.SAU on 2025-03-10. The shares were previously bought for an average price of 112.592. The shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of 13,691 The average price that the ETF previously sold 2082.SAU share for is so the ETF has sold 616 shares on 2025-03-10 at a higher price than the previous selling average.
2010.SAU - SELL -3,792 @ 16.6871 -63,277 The ETF sold 3792 shares of 2010.SAU on 2025-03-10. The shares were previously bought for an average price of 18.1979. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of 5,729 The average price that the ETF previously sold 2010.SAU share for is so the ETF has sold 3792 shares on 2025-03-10 at a higher price than the previous selling average.
1211.SAU - SELL -5,604 @ 11.4624 -64,235 The ETF sold 5604 shares of 1211.SAU on 2025-03-10. The shares were previously bought for an average price of 13.0155. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of 8,704 The average price that the ETF previously sold 1211.SAU share for is so the ETF has sold 5604 shares on 2025-03-10 at a higher price than the previous selling average.
2222.SAU - SELL -24,360 @ 7.01072 -170,781 The ETF sold 24360 shares of 2222.SAU on 2025-03-10. The shares were previously bought for an average price of 7.43892. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of 10,431 The average price that the ETF previously sold 2222.SAU share for is so the ETF has sold 24360 shares on 2025-03-10 at a higher price than the previous selling average.
1120.SAU - SELL -8,216 @ 27.1365 -222,953 The ETF sold 8216 shares of 1120.SAU on 2025-03-10. The shares were previously bought for an average price of 24.8105. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of 19,110 The average price that the ETF previously sold 1120.SAU share for is so the ETF has sold 8216 shares on 2025-03-10 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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