Liquidata Share/ETF/Trust Analysis
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 KGH
| Stock Name | Knights Group Holdings plc |
| Ticker | KGH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BFYF6298 |
| LEI | 213800URB59EOGJKT919 |
Show aggregate KGH holdings
News associated with KGH
- Knights Group (LON:KGH) Shares Up 1.2% – What’s Next?
- Knights Group Holdings plc (LON:KGH – Get Free Report) rose 1.2% on Wednesday . The stock traded as high as GBX 179 ($2.39) and last traded at GBX 174 ($2.32). Approximately 157,174 shares changed hands during mid-day trading, a decline of 19% from the average daily volume of 192,880 shares. The stock had previously closed […] - 2025-08-07 04:42:52
- Knights Group (LON:KGH) Stock Price Down 0.6% – What’s Next?
- Knights Group Holdings plc (LON:KGH – Get Free Report) fell 0.6% during mid-day trading on Monday . The stock traded as low as GBX 172.50 ($2.34) and last traded at GBX 178 ($2.41). 39,205 shares changed hands during mid-day trading, a decline of 81% from the average session volume of 201,053 shares. The stock had […] - 2025-06-24 02:58:55
- Knights Group (LON:KGH) Stock Price Up 1.8% – What’s Next?
- Knights Group Holdings plc (LON:KGH – Get Free Report)’s stock price rose 1.8% during trading on Tuesday . The company traded as high as GBX 142.60 ($1.82) and last traded at GBX 140.50 ($1.80). Approximately 1,141,656 shares changed hands during mid-day trading, an increase of 450% from the average daily volume of 207,590 shares. The […] - 2025-03-05 06:21:11
iShares MSCI Emerging Markets Islamic UCITS KGH holdings
| Date | Number of KGH Shares Held | Base Market Value of KGH Shares | Local Market Value of KGH Shares | Change in KGH Shares Held | Change in KGH Base Value | Current Price per KGH Share Held | Previous Price per KGH Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 KGH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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