Portfolio Holdings Detail for ISIN IE00B27YCP72

Stock Name / Fund	iShares MSCI Emerging Markets Islamic UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISDE(USD) LSE
ETF Ticker	ISDE.LS(USD) CXE
ETF Ticker	ISDE.L(GBP) LSE

Holdings detail for KFH.KW

Show aggregate KFH.KW holdings

iShares MSCI Emerging Markets Islamic UCITS KFH.KW holdings

Date	Number of KFH.KW Shares Held	Base Market Value of KFH.KW Shares	Local Market Value of KFH.KW Shares	Change in KFH.KW Shares Held	Change in KFH.KW Base Value	Current Price per KFH.KW Share Held	Previous Price per KFH.KW Share Held
2026-06-10 (Wednesday)	1,953,767	KWD 4,881,260	KWD 4,881,260	0	KWD 11,055	KWD 2.49838	KWD 2.49273
2026-06-09 (Tuesday)	1,953,767	KWD 4,870,205	KWD 4,870,205	18,912	KWD 86,223	KWD 2.49273	KWD 2.47253
2026-06-08 (Monday)	1,934,855	KWD 4,783,982	KWD 4,783,982	37,809	KWD 22,961	KWD 2.47253	KWD 2.5097
2026-06-05 (Friday)	1,897,046	KWD 4,761,021	KWD 4,761,021	0	KWD -4,624	KWD 2.5097	KWD 2.51214
2026-06-04 (Thursday)	1,897,046	KWD 4,765,645	KWD 4,765,645	0	KWD 9,221	KWD 2.51214	KWD 2.50728
2026-06-03 (Wednesday)	1,897,046	KWD 4,756,424	KWD 4,756,424	0	KWD -4,597	KWD 2.50728	KWD 2.5097
2026-06-02 (Tuesday)	1,897,046	KWD 4,761,021	KWD 4,761,021	0	KWD 1,539	KWD 2.5097	KWD 2.50889
2026-06-01 (Monday)	1,897,046	KWD 4,759,482	KWD 4,759,482	0	KWD -22,987	KWD 2.50889	KWD 2.52101
2026-05-29 (Friday)	1,897,046	KWD 4,782,469	KWD 4,782,469	0	KWD 1,545	KWD 2.52101	KWD 2.52019
2026-05-28 (Thursday)	1,897,046	KWD 4,780,924	KWD 4,780,924	0	KWD 1,545	KWD 2.52019	KWD 2.51938
2026-05-27 (Wednesday)	1,897,046	KWD 4,779,379	KWD 4,779,379	0	KWD -1,545	KWD 2.51938	KWD 2.52019
2026-05-26 (Tuesday)	1,897,046	KWD 4,780,924	KWD 4,780,924	0	KWD -3,091	KWD 2.52019	KWD 2.52182
2026-05-25 (Monday)	1,897,046	KWD 4,784,015	KWD 4,784,015	0	KWD 41,400	KWD 2.52182	KWD 2.5

Share Trades of KFH.KW by Blackrock for IE00B27YCP72

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-09	BUY	18,912	774.000	768.000	768.600	14,535,763	2.59
2026-06-08	BUY	37,809	772.000	765.000	765.700	28,950,351	2.60
2026-05-20	BUY	42,988	778.000	773.000	773.500	33,251,218	2.60
2026-05-18	BUY	38,114	780.000	776.000	776.400	29,591,710	2.60
2026-05-14	BUY	38,092	785.000	780.000	780.500	29,730,806	2.60
2026-05-07	BUY	19,040	792.000	788.000	788.400	15,011,136	2.60
2026-04-29	BUY	57,069	790.000	786.000	786.400	44,879,062	2.60
2026-04-24	BUY	19,017			2.576*		2.61
2026-04-17	BUY	110,084			2.610*		2.61
2026-04-13	BUY	17,768	794.392	783.177	784.299	13,935,416	2.60
2026-04-09	BUY	17,762	833.000	825.000	825.800	14,667,860	2.60
2026-04-01	BUY	17,756	812.000	806.000	806.600	14,321,990	2.60
2026-03-03	BUY	10,369	805.000	790.000	791.500	8,207,064	2.60
2026-02-02	BUY	50,142	818.000	811.000	811.700	40,700,261	2.59
2026-01-26	BUY	33,427	822.000	810.000	811.200	27,115,982	2.59
2026-01-22	BUY	16,713	828.000	823.000	823.500	13,763,156	2.59
2026-01-22	BUY	16,713	828.000	823.000	823.500	13,763,156	2.59
2025-12-10	BUY	33,432	821.000	817.000	817.400	27,327,317	2.57
2025-12-03	BUY	16,722	797.000	794.000	794.300	13,282,285	2.57
2025-12-01	BUY	16,748	798.000	794.000	794.400	13,304,611	2.57
2025-11-24	SELL	-55,449	797.000	790.000	790.700	-43,843,524	2.57 Loss of -43,700,962 on sale
2025-11-03	BUY	35,710	805.000	797.000	797.800	28,489,438	2.57
2025-10-29	BUY	17,847	801.000	793.000	793.800	14,166,949	2.56
2025-10-20	BUY	6,193	790.000	792.000	791.800	4,903,617	2.56
2025-09-29	BUY	53,235	793.000	795.000	794.800	42,311,178	2.56
2025-08-04	BUY	19,093	800.000	806.000	805.400	15,377,502	2.54
2025-07-30	BUY	19,086	803.000	805.000	804.800	15,360,413	2.53
2025-07-16	BUY	18,822	801.000	811.000	810.000	15,245,820	2.52
2025-07-15	BUY	18,816	811.000	814.000	813.700	15,310,579	2.51
2025-06-04	BUY	18,496	754.000	754.000	754.000	13,945,984	2.45
2025-06-03	BUY	18,514	750.000	754.000	753.600	13,952,150	2.45

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 KFH.KW

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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Note: 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.

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