The adjusted close for BOUBYAN.KW on 2025-12-11 was 744.00
The following institutional investment holdings of BOUBYAN.KW have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 850,815 | KWD 2,064,937 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,125,619 | KWD 2,731,889 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 173,431 | KWD 420,919 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 999,010 | KWD 2,424,608 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 103,354 | KWD 250,841 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,502,535 | KWD 10,927,699 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,010,586 | KWD 2,452,703 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,010,586 | KWD 2,452,703 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 194,190 | KWD 471,301 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 194,190 | KWD 471,301 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,502,535 | KWD 10,927,699 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 850,815 | KWD 2,064,937 1.5% | 2.43 Incorrect share price reported. Should be 744.00 not 2.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 15,517,666 | KWD 37,661,537 | |||
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