Portfolio Holdings Detail for ISIN IE00B27YCP72
Stock Name / FundiShares MSCI Emerging Markets Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDE(USD) LSE
ETF TickerISDE.LS(USD) CXE
ETF TickerISDE.L(GBP) LSE

Holdings detail for BOUBYAN.KW

Stock Name
Ticker()

Show aggregate BOUBYAN.KW holdings

iShares MSCI Emerging Markets Islamic UCITS BOUBYAN.KW holdings

DateNumber of BOUBYAN.KW Shares HeldBase Market Value of BOUBYAN.KW SharesLocal Market Value of BOUBYAN.KW SharesChange in BOUBYAN.KW Shares HeldChange in BOUBYAN.KW Base ValueCurrent Price per BOUBYAN.KW Share HeldPrevious Price per BOUBYAN.KW Share Held
2025-05-08 (Thursday)246,452KWD 544,725BOUBYAN.KW holding decreased by -356KWD 544,7250KWD -356 KWD 2.21027 KWD 2.21171
2025-05-07 (Wednesday)246,452KWD 545,081BOUBYAN.KW holding decreased by -2411KWD 545,0810KWD -2,411 KWD 2.21171 KWD 2.2215
2025-05-06 (Tuesday)246,452KWD 547,492BOUBYAN.KW holding decreased by -626KWD 547,4920KWD -626 KWD 2.2215 KWD 2.22404
2025-05-05 (Monday)246,452BOUBYAN.KW holding increased by 3285KWD 548,118BOUBYAN.KW holding increased by 8804KWD 548,1183,285KWD 8,804 KWD 2.22404 KWD 2.21788
2025-05-02 (Friday)243,167KWD 539,314BOUBYAN.KW holding increased by 703KWD 539,3140KWD 703 KWD 2.21788 KWD 2.21498
2025-05-01 (Thursday)243,167KWD 538,611BOUBYAN.KW holding decreased by -261KWD 538,6110KWD -261 KWD 2.21498 KWD 2.21606
2025-04-30 (Wednesday)243,167KWD 538,872BOUBYAN.KW holding increased by 5642KWD 538,8720KWD 5,642 KWD 2.21606 KWD 2.19286
2025-04-29 (Tuesday)243,167KWD 533,230BOUBYAN.KW holding increased by 1934KWD 533,2300KWD 1,934 KWD 2.19286 KWD 2.1849
2025-04-28 (Monday)243,167BOUBYAN.KW holding increased by 3284KWD 531,296BOUBYAN.KW holding increased by 5086KWD 531,2963,284KWD 5,086 KWD 2.1849 KWD 2.19361
2025-04-25 (Friday)239,883KWD 526,210BOUBYAN.KW holding decreased by -343KWD 526,2100KWD -343 KWD 2.19361 KWD 2.19504
2025-04-24 (Thursday)239,883BOUBYAN.KW holding increased by 3282KWD 526,553BOUBYAN.KW holding increased by 27268KWD 526,5533,282KWD 27,268 KWD 2.19504 KWD 2.11024
2025-04-23 (Wednesday)236,601KWD 499,285BOUBYAN.KW holding increased by 4110KWD 499,2850KWD 4,110 KWD 2.11024 KWD 2.09287
2025-04-22 (Tuesday)236,601KWD 495,175BOUBYAN.KW holding decreased by -5007KWD 495,1750KWD -5,007 KWD 2.09287 KWD 2.11403
2025-04-21 (Monday)236,601KWD 500,182BOUBYAN.KW holding increased by 4064KWD 500,1820KWD 4,064 KWD 2.11403 KWD 2.09685
2025-04-18 (Friday)236,601KWD 496,118KWD 496,1180KWD 0 KWD 2.09685 KWD 2.09685
2025-04-17 (Thursday)236,601KWD 496,118BOUBYAN.KW holding decreased by -3249KWD 496,1180KWD -3,249 KWD 2.09685 KWD 2.11059
2025-04-16 (Wednesday)236,601KWD 499,367BOUBYAN.KW holding increased by 6577KWD 499,3670KWD 6,577 KWD 2.11059 KWD 2.08279
2025-04-15 (Tuesday)236,601BOUBYAN.KW holding increased by 6560KWD 492,790BOUBYAN.KW holding increased by 15835KWD 492,7906,560KWD 15,835 KWD 2.08279 KWD 2.07335
2025-04-14 (Monday)230,041KWD 476,955BOUBYAN.KW holding increased by 6365KWD 476,9550KWD 6,365 KWD 2.07335 KWD 2.04568
2025-04-11 (Friday)230,041KWD 470,590BOUBYAN.KW holding increased by 996KWD 470,5900KWD 996 KWD 2.04568 KWD 2.04135
2025-04-10 (Thursday)230,041KWD 469,594BOUBYAN.KW holding increased by 12579KWD 469,5940KWD 12,579 KWD 2.04135 KWD 1.98667
2025-04-09 (Wednesday)230,041BOUBYAN.KW holding increased by 3279KWD 457,015BOUBYAN.KW holding increased by 5110KWD 457,0153,279KWD 5,110 KWD 1.98667 KWD 1.99286
2025-04-08 (Tuesday)226,762BOUBYAN.KW holding increased by 10798KWD 451,905BOUBYAN.KW holding increased by 3003KWD 451,90510,798KWD 3,003 KWD 1.99286 KWD 2.0786
2025-04-07 (Monday)215,964KWD 448,902BOUBYAN.KW holding decreased by -25011KWD 448,9020KWD -25,011 KWD 2.0786 KWD 2.19441
2025-04-04 (Friday)215,964KWD 473,913BOUBYAN.KW holding decreased by -949KWD 473,9130KWD -949 KWD 2.19441 KWD 2.1988
2025-04-02 (Wednesday)215,964KWD 474,862BOUBYAN.KW holding decreased by -5681KWD 474,8620KWD -5,681 KWD 2.1988 KWD 2.22511
2025-04-01 (Tuesday)215,964KWD 480,543BOUBYAN.KW holding increased by 156KWD 480,5430KWD 156 KWD 2.22511 KWD 2.22438
2025-03-31 (Monday)215,964KWD 480,387BOUBYAN.KW holding decreased by -156KWD 480,3870KWD -156 KWD 2.22438 KWD 2.22511
2025-03-28 (Friday)215,964KWD 480,543BOUBYAN.KW holding increased by 156KWD 480,5430KWD 156 KWD 2.22511 KWD 2.22438
2025-03-27 (Thursday)215,964KWD 480,387BOUBYAN.KW holding increased by 2256KWD 480,3870KWD 2,256 KWD 2.22438 KWD 2.21394
2025-03-26 (Wednesday)215,964KWD 478,131BOUBYAN.KW holding decreased by -3112KWD 478,1310KWD -3,112 KWD 2.21394 KWD 2.22835
2025-03-25 (Tuesday)215,964KWD 481,243BOUBYAN.KW holding increased by 6612KWD 481,2430KWD 6,612 KWD 2.22835 KWD 2.19773
2025-03-24 (Monday)215,964KWD 474,631BOUBYAN.KW holding decreased by -1008KWD 474,6310KWD -1,008 KWD 2.19773 KWD 2.2024
2025-03-21 (Friday)215,964KWD 475,639BOUBYAN.KW holding decreased by -309KWD 475,6390KWD -309 KWD 2.2024 KWD 2.20383
2025-03-20 (Thursday)215,964KWD 475,948BOUBYAN.KW holding increased by 3658KWD 475,9480KWD 3,658 KWD 2.20383 KWD 2.18689
2025-03-19 (Wednesday)215,964KWD 472,290BOUBYAN.KW holding increased by 6705KWD 472,2900KWD 6,705 KWD 2.18689 KWD 2.15585
2025-03-18 (Tuesday)215,964KWD 465,585BOUBYAN.KW holding increased by 8967KWD 465,5850KWD 8,967 KWD 2.15585 KWD 2.11432
2025-03-17 (Monday)215,964KWD 456,618BOUBYAN.KW holding decreased by -404KWD 456,6180KWD -404 KWD 2.11432 KWD 2.1162
2025-03-14 (Friday)215,964KWD 457,022BOUBYAN.KW holding increased by 148KWD 457,0220KWD 148 KWD 2.1162 KWD 2.11551
2025-03-13 (Thursday)215,964KWD 456,874BOUBYAN.KW holding decreased by -849KWD 456,8740KWD -849 KWD 2.11551 KWD 2.11944
2025-03-12 (Wednesday)215,964KWD 457,723BOUBYAN.KW holding increased by 2656KWD 457,7230KWD 2,656 KWD 2.11944 KWD 2.10714
2025-03-11 (Tuesday)215,964KWD 455,067BOUBYAN.KW holding increased by 295KWD 455,0670KWD 295 KWD 2.10714 KWD 2.10578
2025-03-10 (Monday)215,964BOUBYAN.KW holding decreased by -6252KWD 454,772BOUBYAN.KW holding decreased by -27177KWD 454,772-6,252KWD -27,177 KWD 2.10578 KWD 2.16883
2025-03-07 (Friday)222,216KWD 481,949BOUBYAN.KW holding decreased by -4576KWD 481,9490KWD -4,576 KWD 2.16883 KWD 2.18942
2025-03-05 (Wednesday)222,216KWD 486,525BOUBYAN.KW holding decreased by -3848KWD 486,5250KWD -3,848 KWD 2.18942 KWD 2.20674
2025-03-04 (Tuesday)222,216KWD 490,373BOUBYAN.KW holding increased by 720KWD 490,3730KWD 720 KWD 2.20674 KWD 2.2035
2025-03-03 (Monday)222,216KWD 489,653BOUBYAN.KW holding increased by 7513KWD 489,6530KWD 7,513 KWD 2.2035 KWD 2.16969
2025-02-28 (Friday)222,216KWD 482,140BOUBYAN.KW holding decreased by -156KWD 482,1400KWD -156 KWD 2.16969 KWD 2.17039
2025-02-27 (Thursday)222,216KWD 482,296BOUBYAN.KW holding decreased by -469KWD 482,2960KWD -469 KWD 2.17039 KWD 2.1725
2025-02-26 (Wednesday)222,216KWD 482,765BOUBYAN.KW holding decreased by -157KWD 482,7650KWD -157 KWD 2.1725 KWD 2.17321
2025-02-25 (Tuesday)222,216KWD 482,922BOUBYAN.KW holding increased by 314KWD 482,9220KWD 314 KWD 2.17321 KWD 2.1718
2025-02-24 (Monday)222,216KWD 482,608BOUBYAN.KW holding increased by 720KWD 482,6080KWD 720 KWD 2.1718 KWD 2.16856
2025-02-21 (Friday)222,216KWD 481,888KWD 481,8880KWD 0 KWD 2.16856 KWD 2.16856
2025-02-20 (Thursday)222,216KWD 481,888BOUBYAN.KW holding increased by 1188KWD 481,8880KWD 1,188 KWD 2.16856 KWD 2.16321
2025-02-19 (Wednesday)222,216KWD 480,700BOUBYAN.KW holding decreased by -156KWD 480,7000KWD -156 KWD 2.16321 KWD 2.16391
2025-02-18 (Tuesday)222,216KWD 480,856BOUBYAN.KW holding increased by 6325KWD 480,8560KWD 6,325 KWD 2.16391 KWD 2.13545
2025-02-17 (Monday)222,216KWD 474,531BOUBYAN.KW holding increased by 3142KWD 474,5310KWD 3,142 KWD 2.13545 KWD 2.12131
2025-02-14 (Friday)222,216KWD 471,389BOUBYAN.KW holding increased by 458KWD 471,3890KWD 458 KWD 2.12131 KWD 2.11925
2025-02-13 (Thursday)222,216KWD 470,931BOUBYAN.KW holding increased by 2048KWD 470,9310KWD 2,048 KWD 2.11925 KWD 2.11003
2025-02-12 (Wednesday)222,216KWD 468,883BOUBYAN.KW holding increased by 2006KWD 468,8830KWD 2,006 KWD 2.11003 KWD 2.10101
2025-02-11 (Tuesday)222,216KWD 466,877BOUBYAN.KW holding increased by 6326KWD 466,8770KWD 6,326 KWD 2.10101 KWD 2.07254
2025-02-10 (Monday)222,216KWD 460,551BOUBYAN.KW holding decreased by -149KWD 460,5510KWD -149 KWD 2.07254 KWD 2.07321
2025-02-07 (Friday)222,216KWD 460,700KWD 460,7000KWD 0 KWD 2.07321 KWD 2.07321
2025-02-06 (Thursday)222,216KWD 460,700BOUBYAN.KW holding decreased by -449KWD 460,7000KWD -449 KWD 2.07321 KWD 2.07523
2025-02-05 (Wednesday)222,216KWD 461,149BOUBYAN.KW holding increased by 1739KWD 461,1490KWD 1,739 KWD 2.07523 KWD 2.0674
2025-02-04 (Tuesday)222,216KWD 459,410BOUBYAN.KW holding increased by 2457KWD 459,4100KWD 2,457 KWD 2.0674 KWD 2.05635
2025-02-03 (Monday)222,216KWD 456,953BOUBYAN.KW holding increased by 4598KWD 456,9530KWD 4,598 KWD 2.05635 KWD 2.03565
2025-01-31 (Friday)222,216KWD 452,355BOUBYAN.KW holding decreased by -147KWD 452,3550KWD -147 KWD 2.03565 KWD 2.03632
2025-01-30 (Thursday)222,216KWD 452,502KWD 452,5020KWD 0 KWD 2.03632 KWD 2.03632
2025-01-29 (Wednesday)222,216KWD 452,502BOUBYAN.KW holding decreased by -5764KWD 452,5020KWD -5,764 KWD 2.03632 KWD 2.06225
2025-01-28 (Tuesday)222,216KWD 458,266BOUBYAN.KW holding decreased by -1889KWD 458,2660KWD -1,889 KWD 2.06225 KWD 2.07076
2025-01-27 (Monday)222,216KWD 460,155BOUBYAN.KW holding increased by 11248KWD 460,1550KWD 11,248 KWD 2.07076 KWD 2.02014
2025-01-24 (Friday)222,216KWD 448,907BOUBYAN.KW holding increased by 583KWD 448,9070KWD 583 KWD 2.02014 KWD 2.01751
2025-01-23 (Thursday)222,216KWD 448,324BOUBYAN.KW holding increased by 1441KWD 448,3240KWD 1,441 KWD 2.01751 KWD 2.01103
2025-01-22 (Wednesday)222,216KWD 446,883KWD 446,883
2025-01-21 (Tuesday)222,216KWD 440,539KWD 440,539
2025-01-20 (Monday)222,216KWD 434,770KWD 434,770
2025-01-17 (Friday)219,095KWD 428,818KWD 428,818
2025-01-16 (Thursday)219,095KWD 428,957KWD 428,957
2025-01-15 (Wednesday)219,095KWD 431,088KWD 431,088
2025-01-14 (Tuesday)219,095KWD 438,048KWD 438,048
2025-01-13 (Monday)219,095KWD 429,111KWD 429,111
2025-01-10 (Friday)219,095KWD 423,276KWD 423,276
2025-01-09 (Thursday)219,095KWD 423,619KWD 423,619
2025-01-09 (Thursday)219,095KWD 423,619KWD 423,619
2025-01-09 (Thursday)219,095KWD 423,619KWD 423,619
2025-01-08 (Wednesday)219,095KWD 419,287KWD 419,287
2025-01-08 (Wednesday)219,095KWD 419,287KWD 419,287
2025-01-08 (Wednesday)219,095KWD 419,287KWD 419,287
2025-01-02 (Thursday)219,095KWD 398,290BOUBYAN.KW holding increased by 9010KWD 398,2900KWD 9,010 KWD 1.81789 KWD 1.77676
2024-12-30 (Monday)219,095KWD 402,942KWD 402,942
2024-12-06 (Friday)219,095KWD 389,280KWD 389,2800KWD 0 KWD 1.77676 KWD 1.77676
2024-12-05 (Thursday)219,095KWD 389,280BOUBYAN.KW holding increased by 965KWD 389,2800KWD 965 KWD 1.77676 KWD 1.77236
2024-12-04 (Wednesday)219,095KWD 388,315BOUBYAN.KW holding decreased by -4073KWD 388,3150KWD -4,073 KWD 1.77236 KWD 1.79095
2024-12-03 (Tuesday)219,095KWD 392,388BOUBYAN.KW holding increased by 1223KWD 392,3880KWD 1,223 KWD 1.79095 KWD 1.78537
2024-12-02 (Monday)219,095KWD 391,165BOUBYAN.KW holding increased by 1425KWD 391,1650KWD 1,425 KWD 1.78537 KWD 1.77886
2024-11-29 (Friday)219,095KWD 389,740KWD 389,7400KWD 0 KWD 1.77886 KWD 1.77886
2024-11-28 (Thursday)219,095KWD 389,740BOUBYAN.KW holding increased by 586KWD 389,7400KWD 586 KWD 1.77886 KWD 1.77619
2024-11-27 (Wednesday)219,095KWD 389,154BOUBYAN.KW holding decreased by -12437KWD 389,1540KWD -12,437 KWD 1.77619 KWD 1.83295
2024-11-26 (Tuesday)219,095KWD 401,591BOUBYAN.KW holding increased by 2978KWD 401,5910KWD 2,978 KWD 1.83295 KWD 1.81936
2024-11-25 (Monday)219,095BOUBYAN.KW holding decreased by -11779KWD 398,613BOUBYAN.KW holding decreased by -27904KWD 398,613-11,779KWD -27,904 KWD 1.81936 KWD 1.8474
2024-11-22 (Friday)230,874KWD 426,517BOUBYAN.KW holding decreased by -555KWD 426,5170KWD -555 KWD 1.8474 KWD 1.84981
2024-11-21 (Thursday)230,874KWD 427,072BOUBYAN.KW holding decreased by -1501KWD 427,0720KWD -1,501 KWD 1.84981 KWD 1.85631
2024-11-20 (Wednesday)230,874KWD 428,573BOUBYAN.KW holding decreased by -1030KWD 428,5730KWD -1,030 KWD 1.85631 KWD 1.86077
2024-11-19 (Tuesday)230,874KWD 429,603BOUBYAN.KW holding decreased by -1972KWD 429,6030KWD -1,972 KWD 1.86077 KWD 1.86931
2024-11-18 (Monday)230,874KWD 431,575BOUBYAN.KW holding increased by 6755KWD 431,5750KWD 6,755 KWD 1.86931 KWD 1.84005
2024-11-12 (Tuesday)230,874KWD 424,820BOUBYAN.KW holding increased by 3270KWD 424,8200KWD 3,270 KWD 1.84005 KWD 1.82589
2024-11-08 (Friday)230,874KWD 421,550BOUBYAN.KW holding decreased by -138KWD 421,5500KWD -138 KWD 1.82589 KWD 1.82649
2024-11-07 (Thursday)230,874KWD 421,688BOUBYAN.KW holding decreased by -4714KWD 421,6880KWD -4,714 KWD 1.82649 KWD 1.8469
2024-11-06 (Wednesday)230,874KWD 426,402BOUBYAN.KW holding increased by 6563KWD 426,4020KWD 6,563 KWD 1.8469 KWD 1.81848
2024-11-05 (Tuesday)230,874KWD 419,839BOUBYAN.KW holding increased by 890KWD 419,8390KWD 890 KWD 1.81848 KWD 1.81462
2024-11-04 (Monday)230,874KWD 418,949BOUBYAN.KW holding decreased by -1096KWD 418,9490KWD -1,096 KWD 1.81462 KWD 1.81937
2024-11-01 (Friday)230,874KWD 420,045KWD 420,0450KWD 0 KWD 1.81937 KWD 1.81937
2024-10-31 (Thursday)230,874KWD 420,045BOUBYAN.KW holding increased by 2739KWD 420,0450KWD 2,739 KWD 1.81937 KWD 1.80751
2024-10-30 (Wednesday)230,874BOUBYAN.KW holding increased by 3332KWD 417,306BOUBYAN.KW holding increased by 10001KWD 417,3063,332KWD 10,001 KWD 1.80751 KWD 1.79002
2024-10-29 (Tuesday)227,542KWD 407,305BOUBYAN.KW holding increased by 3709KWD 407,3050KWD 3,709 KWD 1.79002 KWD 1.77372
2024-10-28 (Monday)227,542KWD 403,596BOUBYAN.KW holding increased by 7031KWD 403,5960KWD 7,031 KWD 1.77372 KWD 1.74282
2024-10-25 (Friday)227,542KWD 396,565BOUBYAN.KW holding decreased by -129KWD 396,5650KWD -129 KWD 1.74282 KWD 1.74339
2024-10-24 (Thursday)227,542KWD 396,694BOUBYAN.KW holding decreased by -1709KWD 396,6940KWD -1,709 KWD 1.74339 KWD 1.7509
2024-10-23 (Wednesday)227,542KWD 398,403BOUBYAN.KW holding increased by 1160KWD 398,4030KWD 1,160 KWD 1.7509 KWD 1.7458
2024-10-22 (Tuesday)227,542KWD 397,243BOUBYAN.KW holding decreased by -677KWD 397,2430KWD -677 KWD 1.7458 KWD 1.74878
2024-10-21 (Monday)227,542KWD 397,920BOUBYAN.KW holding decreased by -2578KWD 397,9200KWD -2,578 KWD 1.74878 KWD 1.76011
2024-10-18 (Friday)227,542KWD 400,498KWD 400,498
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BOUBYAN.KW by Blackrock for IE00B27YCP72

Show aggregate share trades of BOUBYAN.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY3,285 2.224* 2.03
2025-04-28BUY3,284 2.185* 2.02
2025-04-24BUY3,282 2.195* 2.02
2025-04-15BUY6,560 2.083* 2.01
2025-04-09BUY3,279 1.987* 2.01
2025-04-08BUY10,798 1.993* 2.01
2025-03-10SELL-6,252 2.106* 1.96 Profit of 12,234 on sale
2024-11-25SELL-11,779 1.819* 1.81 Profit of 21,313 on sale
2024-10-30BUY3,332 1.808* 1.76
Market high and low price is on the date.

* (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

Shorting History of BOUBYAN.KW

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.