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 ZAIN.KW

Stock Name
Ticker()

Show aggregate ZAIN.KW holdings

iShares MSCI Emerging Markets Islamic UCITS ZAIN.KW holdings

DateNumber of ZAIN.KW Shares HeldBase Market Value of ZAIN.KW SharesLocal Market Value of ZAIN.KW SharesChange in ZAIN.KW Shares HeldChange in ZAIN.KW Base ValueCurrent Price per ZAIN.KW Share HeldPrevious Price per ZAIN.KW Share Held
2025-05-08 (Thursday)310,852KWD 481,352ZAIN.KW holding decreased by -3356KWD 481,3520KWD -3,356 KWD 1.54849 KWD 1.55929
2025-05-07 (Wednesday)310,852KWD 484,708ZAIN.KW holding increased by 2028KWD 484,7080KWD 2,028 KWD 1.55929 KWD 1.55276
2025-05-06 (Tuesday)310,852KWD 482,680ZAIN.KW holding increased by 1171KWD 482,6800KWD 1,171 KWD 1.55276 KWD 1.549
2025-05-05 (Monday)310,852ZAIN.KW holding increased by 4144KWD 481,509ZAIN.KW holding increased by 9343KWD 481,5094,144KWD 9,343 KWD 1.549 KWD 1.53946
2025-05-02 (Friday)306,708KWD 472,166ZAIN.KW holding increased by 615KWD 472,1660KWD 615 KWD 1.53946 KWD 1.53746
2025-05-01 (Thursday)306,708KWD 471,551ZAIN.KW holding decreased by -1924KWD 471,5510KWD -1,924 KWD 1.53746 KWD 1.54373
2025-04-30 (Wednesday)306,708KWD 473,475ZAIN.KW holding decreased by -22943KWD 473,4750KWD -22,943 KWD 1.54373 KWD 1.61854
2025-04-29 (Tuesday)306,708KWD 496,418ZAIN.KW holding increased by 1324KWD 496,4180KWD 1,324 KWD 1.61854 KWD 1.61422
2025-04-28 (Monday)306,708ZAIN.KW holding increased by 4142KWD 495,094ZAIN.KW holding increased by 5939KWD 495,0944,142KWD 5,939 KWD 1.61422 KWD 1.61669
2025-04-25 (Friday)302,566KWD 489,155ZAIN.KW holding decreased by -319KWD 489,1550KWD -319 KWD 1.61669 KWD 1.61774
2025-04-24 (Thursday)302,566ZAIN.KW holding increased by 4140KWD 489,474ZAIN.KW holding increased by 12537KWD 489,4744,140KWD 12,537 KWD 1.61774 KWD 1.59818
2025-04-23 (Wednesday)298,426KWD 476,937ZAIN.KW holding increased by 3632KWD 476,9370KWD 3,632 KWD 1.59818 KWD 1.586
2025-04-22 (Tuesday)298,426KWD 473,305ZAIN.KW holding increased by 1362KWD 473,3050KWD 1,362 KWD 1.586 KWD 1.58144
2025-04-21 (Monday)298,426KWD 471,943ZAIN.KW holding increased by 2870KWD 471,9430KWD 2,870 KWD 1.58144 KWD 1.57182
2025-04-18 (Friday)298,426KWD 469,073KWD 469,0730KWD 0 KWD 1.57182 KWD 1.57182
2025-04-17 (Thursday)298,426KWD 469,073ZAIN.KW holding increased by 4714KWD 469,0730KWD 4,714 KWD 1.57182 KWD 1.55603
2025-04-16 (Wednesday)298,426KWD 464,359ZAIN.KW holding increased by 6215KWD 464,3590KWD 6,215 KWD 1.55603 KWD 1.5352
2025-04-15 (Tuesday)298,426ZAIN.KW holding increased by 8274KWD 458,144ZAIN.KW holding increased by 10738KWD 458,1448,274KWD 10,738 KWD 1.5352 KWD 1.54197
2025-04-14 (Monday)290,152KWD 447,406ZAIN.KW holding increased by 3421KWD 447,4060KWD 3,421 KWD 1.54197 KWD 1.53018
2025-04-11 (Friday)290,152KWD 443,985ZAIN.KW holding increased by 940KWD 443,9850KWD 940 KWD 1.53018 KWD 1.52694
2025-04-10 (Thursday)290,152KWD 443,045ZAIN.KW holding increased by 5293KWD 443,0450KWD 5,293 KWD 1.52694 KWD 1.5087
2025-04-09 (Wednesday)290,152ZAIN.KW holding increased by 4135KWD 437,752ZAIN.KW holding increased by 1439KWD 437,7524,135KWD 1,439 KWD 1.5087 KWD 1.52548
2025-04-08 (Tuesday)286,017KWD 436,313ZAIN.KW holding increased by 9006KWD 436,3130KWD 9,006 KWD 1.52548 KWD 1.49399
2025-04-07 (Monday)286,017KWD 427,307ZAIN.KW holding decreased by -12505KWD 427,3070KWD -12,505 KWD 1.49399 KWD 1.53771
2025-04-04 (Friday)286,017KWD 439,812ZAIN.KW holding increased by 143KWD 439,8120KWD 143 KWD 1.53771 KWD 1.53721
2025-04-02 (Wednesday)286,017KWD 439,669ZAIN.KW holding decreased by -5638KWD 439,6690KWD -5,638 KWD 1.53721 KWD 1.55692
2025-04-01 (Tuesday)286,017KWD 445,307ZAIN.KW holding increased by 144KWD 445,3070KWD 144 KWD 1.55692 KWD 1.55642
2025-03-31 (Monday)286,017KWD 445,163ZAIN.KW holding decreased by -144KWD 445,1630KWD -144 KWD 1.55642 KWD 1.55692
2025-03-28 (Friday)286,017KWD 445,307ZAIN.KW holding increased by 144KWD 445,3070KWD 144 KWD 1.55692 KWD 1.55642
2025-03-27 (Thursday)286,017KWD 445,163ZAIN.KW holding increased by 9416KWD 445,1630KWD 9,416 KWD 1.55642 KWD 1.5235
2025-03-26 (Wednesday)286,017KWD 435,747ZAIN.KW holding decreased by -1211KWD 435,7470KWD -1,211 KWD 1.5235 KWD 1.52773
2025-03-25 (Tuesday)286,017KWD 436,958ZAIN.KW holding increased by 4919KWD 436,9580KWD 4,919 KWD 1.52773 KWD 1.51054
2025-03-24 (Monday)286,017KWD 432,039ZAIN.KW holding decreased by -1208KWD 432,0390KWD -1,208 KWD 1.51054 KWD 1.51476
2025-03-21 (Friday)286,017KWD 433,247ZAIN.KW holding decreased by -281KWD 433,2470KWD -281 KWD 1.51476 KWD 1.51574
2025-03-20 (Thursday)286,017KWD 433,528ZAIN.KW holding increased by 141KWD 433,5280KWD 141 KWD 1.51574 KWD 1.51525
2025-03-19 (Wednesday)286,017KWD 433,387ZAIN.KW holding increased by 1576KWD 433,3870KWD 1,576 KWD 1.51525 KWD 1.50974
2025-03-18 (Tuesday)286,017KWD 431,811ZAIN.KW holding decreased by -141KWD 431,8110KWD -141 KWD 1.50974 KWD 1.51023
2025-03-17 (Monday)286,017KWD 431,952ZAIN.KW holding decreased by -2504KWD 431,9520KWD -2,504 KWD 1.51023 KWD 1.51899
2025-03-14 (Friday)286,017KWD 434,456ZAIN.KW holding increased by 141KWD 434,4560KWD 141 KWD 1.51899 KWD 1.51849
2025-03-13 (Thursday)286,017KWD 434,315ZAIN.KW holding decreased by -1070KWD 434,3150KWD -1,070 KWD 1.51849 KWD 1.52223
2025-03-12 (Wednesday)286,017KWD 435,385ZAIN.KW holding increased by 4502KWD 435,3850KWD 4,502 KWD 1.52223 KWD 1.50649
2025-03-11 (Tuesday)286,017KWD 430,883ZAIN.KW holding decreased by -6216KWD 430,8830KWD -6,216 KWD 1.50649 KWD 1.52823
2025-03-10 (Monday)286,017ZAIN.KW holding decreased by -8278KWD 437,099ZAIN.KW holding decreased by -11032KWD 437,099-8,278KWD -11,032 KWD 1.52823 KWD 1.52273
2025-03-07 (Friday)294,295KWD 448,131ZAIN.KW holding decreased by -1473KWD 448,1310KWD -1,473 KWD 1.52273 KWD 1.52773
2025-03-05 (Wednesday)294,295KWD 449,604ZAIN.KW holding decreased by -5285KWD 449,6040KWD -5,285 KWD 1.52773 KWD 1.54569
2025-03-04 (Tuesday)294,295KWD 454,889ZAIN.KW holding decreased by -1907KWD 454,8890KWD -1,907 KWD 1.54569 KWD 1.55217
2025-03-03 (Monday)294,295KWD 456,796ZAIN.KW holding decreased by -11141KWD 456,7960KWD -11,141 KWD 1.55217 KWD 1.59003
2025-02-28 (Friday)294,295KWD 467,937ZAIN.KW holding decreased by -151KWD 467,9370KWD -151 KWD 1.59003 KWD 1.59054
2025-02-27 (Thursday)294,295KWD 468,088ZAIN.KW holding decreased by -456KWD 468,0880KWD -456 KWD 1.59054 KWD 1.59209
2025-02-26 (Wednesday)294,295KWD 468,544ZAIN.KW holding decreased by -152KWD 468,5440KWD -152 KWD 1.59209 KWD 1.59261
2025-02-25 (Tuesday)294,295KWD 468,696ZAIN.KW holding increased by 304KWD 468,6960KWD 304 KWD 1.59261 KWD 1.59157
2025-02-24 (Monday)294,295KWD 468,392ZAIN.KW holding decreased by -5723KWD 468,3920KWD -5,723 KWD 1.59157 KWD 1.61102
2025-02-21 (Friday)294,295KWD 474,115KWD 474,1150KWD 0 KWD 1.61102 KWD 1.61102
2025-02-20 (Thursday)294,295KWD 474,115ZAIN.KW holding increased by 1413KWD 474,1150KWD 1,413 KWD 1.61102 KWD 1.60622
2025-02-19 (Wednesday)294,295KWD 472,702ZAIN.KW holding increased by 5567KWD 472,7020KWD 5,567 KWD 1.60622 KWD 1.5873
2025-02-18 (Tuesday)294,295KWD 467,135ZAIN.KW holding increased by 5571KWD 467,1350KWD 5,571 KWD 1.5873 KWD 1.56837
2025-02-17 (Monday)294,295KWD 461,564ZAIN.KW holding decreased by -450KWD 461,5640KWD -450 KWD 1.56837 KWD 1.5699
2025-02-14 (Friday)294,295KWD 462,014ZAIN.KW holding increased by 450KWD 462,0140KWD 450 KWD 1.5699 KWD 1.56837
2025-02-13 (Thursday)294,295KWD 461,564ZAIN.KW holding increased by 597KWD 461,5640KWD 597 KWD 1.56837 KWD 1.56634
2025-02-12 (Wednesday)294,295KWD 460,967ZAIN.KW holding increased by 3662KWD 460,9670KWD 3,662 KWD 1.56634 KWD 1.5539
2025-02-11 (Tuesday)294,295KWD 457,305ZAIN.KW holding decreased by -3960KWD 457,3050KWD -3,960 KWD 1.5539 KWD 1.56736
2025-02-10 (Monday)294,295KWD 461,265ZAIN.KW holding increased by 5570KWD 461,2650KWD 5,570 KWD 1.56736 KWD 1.54843
2025-02-07 (Friday)294,295KWD 455,695KWD 455,6950KWD 0 KWD 1.54843 KWD 1.54843
2025-02-06 (Thursday)294,295KWD 455,695ZAIN.KW holding increased by 5282KWD 455,6950KWD 5,282 KWD 1.54843 KWD 1.53048
2025-02-05 (Wednesday)294,295KWD 450,413ZAIN.KW holding increased by 9829KWD 450,4130KWD 9,829 KWD 1.53048 KWD 1.49708
2025-02-04 (Tuesday)294,295KWD 440,584ZAIN.KW holding increased by 3144KWD 440,5840KWD 3,144 KWD 1.49708 KWD 1.4864
2025-02-03 (Monday)294,295KWD 437,440ZAIN.KW holding increased by 4345KWD 437,4400KWD 4,345 KWD 1.4864 KWD 1.47164
2025-01-31 (Friday)294,295KWD 433,095ZAIN.KW holding decreased by -141KWD 433,0950KWD -141 KWD 1.47164 KWD 1.47211
2025-01-30 (Thursday)294,295KWD 433,236KWD 433,2360KWD 0 KWD 1.47211 KWD 1.47211
2025-01-29 (Wednesday)294,295KWD 433,236ZAIN.KW holding increased by 3817KWD 433,2360KWD 3,817 KWD 1.47211 KWD 1.45914
2025-01-28 (Tuesday)294,295KWD 429,419ZAIN.KW holding decreased by -2328KWD 429,4190KWD -2,328 KWD 1.45914 KWD 1.46706
2025-01-27 (Monday)294,295KWD 431,747ZAIN.KW holding decreased by -1237KWD 431,7470KWD -1,237 KWD 1.46706 KWD 1.47126
2025-01-24 (Friday)294,295KWD 432,984ZAIN.KW holding increased by 562KWD 432,9840KWD 562 KWD 1.47126 KWD 1.46935
2025-01-23 (Thursday)294,295KWD 432,422ZAIN.KW holding decreased by -8591KWD 432,4220KWD -8,591 KWD 1.46935 KWD 1.49854
2025-01-22 (Wednesday)294,295KWD 441,013KWD 441,013
2025-01-21 (Tuesday)294,295KWD 440,201KWD 440,201
2025-01-20 (Monday)294,295KWD 438,291KWD 438,291
2025-01-17 (Friday)290,161KWD 427,814KWD 427,814
2025-01-16 (Thursday)290,161KWD 427,952KWD 427,952
2025-01-15 (Wednesday)290,161KWD 426,071KWD 426,071
2025-01-14 (Tuesday)290,161KWD 428,754KWD 428,754
2025-01-13 (Monday)290,161KWD 431,155KWD 431,155
2025-01-10 (Friday)290,161KWD 434,536KWD 434,536
2025-01-09 (Thursday)290,161KWD 434,889KWD 434,889
2025-01-09 (Thursday)290,161KWD 434,889KWD 434,889
2025-01-09 (Thursday)290,161KWD 434,889KWD 434,889
2025-01-08 (Wednesday)290,161KWD 434,818KWD 434,818
2025-01-08 (Wednesday)290,161KWD 434,818KWD 434,818
2025-01-08 (Wednesday)290,161KWD 434,818KWD 434,818
2025-01-02 (Thursday)290,161KWD 440,977ZAIN.KW holding increased by 967KWD 440,9770KWD 967 KWD 1.51977 KWD 1.51643
2024-12-30 (Monday)290,161KWD 441,406KWD 441,406
2024-12-06 (Friday)290,161KWD 440,010KWD 440,0100KWD 0 KWD 1.51643 KWD 1.51643
2024-12-05 (Thursday)290,161KWD 440,010ZAIN.KW holding increased by 286KWD 440,0100KWD 286 KWD 1.51643 KWD 1.51545
2024-12-04 (Wednesday)290,161KWD 439,724ZAIN.KW holding decreased by -1517KWD 439,7240KWD -1,517 KWD 1.51545 KWD 1.52068
2024-12-03 (Tuesday)290,161KWD 441,241ZAIN.KW holding increased by 3405KWD 441,2410KWD 3,405 KWD 1.52068 KWD 1.50894
2024-12-02 (Monday)290,161KWD 437,836ZAIN.KW holding increased by 2830KWD 437,8360KWD 2,830 KWD 1.50894 KWD 1.49919
2024-11-29 (Friday)290,161KWD 435,006KWD 435,0060KWD 0 KWD 1.49919 KWD 1.49919
2024-11-28 (Thursday)290,161KWD 435,006ZAIN.KW holding increased by 803KWD 435,0060KWD 803 KWD 1.49919 KWD 1.49642
2024-11-27 (Wednesday)290,161KWD 434,203ZAIN.KW holding decreased by -1463KWD 434,2030KWD -1,463 KWD 1.49642 KWD 1.50146
2024-11-26 (Tuesday)290,161KWD 435,666ZAIN.KW holding decreased by -3629KWD 435,6660KWD -3,629 KWD 1.50146 KWD 1.51397
2024-11-25 (Monday)290,161ZAIN.KW holding decreased by -15597KWD 439,295ZAIN.KW holding decreased by -20335KWD 439,295-15,597KWD -20,335 KWD 1.51397 KWD 1.50325
2024-11-22 (Friday)305,758KWD 459,630ZAIN.KW holding decreased by -597KWD 459,6300KWD -597 KWD 1.50325 KWD 1.5052
2024-11-21 (Thursday)305,758KWD 460,227ZAIN.KW holding decreased by -5964KWD 460,2270KWD -5,964 KWD 1.5052 KWD 1.52471
2024-11-20 (Wednesday)305,758KWD 466,191ZAIN.KW holding decreased by -1298KWD 466,1910KWD -1,298 KWD 1.52471 KWD 1.52895
2024-11-19 (Tuesday)305,758KWD 467,489ZAIN.KW holding increased by 1298KWD 467,4890KWD 1,298 KWD 1.52895 KWD 1.52471
2024-11-18 (Monday)305,758KWD 466,191ZAIN.KW holding increased by 5964KWD 466,1910KWD 5,964 KWD 1.52471 KWD 1.5052
2024-11-12 (Tuesday)305,758KWD 460,227ZAIN.KW holding increased by 3634KWD 460,2270KWD 3,634 KWD 1.5052 KWD 1.49331
2024-11-08 (Friday)305,758KWD 456,593ZAIN.KW holding decreased by -149KWD 456,5930KWD -149 KWD 1.49331 KWD 1.4938
2024-11-07 (Thursday)305,758KWD 456,742ZAIN.KW holding increased by 595KWD 456,7420KWD 595 KWD 1.4938 KWD 1.49186
2024-11-06 (Wednesday)305,758KWD 456,147ZAIN.KW holding decreased by -44KWD 456,1470KWD -44 KWD 1.49186 KWD 1.492
2024-11-05 (Tuesday)305,758KWD 456,191ZAIN.KW holding increased by 3142KWD 456,1910KWD 3,142 KWD 1.492 KWD 1.48172
2024-11-04 (Monday)305,758KWD 453,049ZAIN.KW holding decreased by -1550KWD 453,0490KWD -1,550 KWD 1.48172 KWD 1.48679
2024-11-01 (Friday)305,758KWD 454,599KWD 454,5990KWD 0 KWD 1.48679 KWD 1.48679
2024-10-31 (Thursday)305,758KWD 454,599ZAIN.KW holding decreased by -2292KWD 454,5990KWD -2,292 KWD 1.48679 KWD 1.49429
2024-10-30 (Wednesday)305,758ZAIN.KW holding increased by 4409KWD 456,891ZAIN.KW holding increased by 3934KWD 456,8914,409KWD 3,934 KWD 1.49429 KWD 1.5031
2024-10-29 (Tuesday)301,349KWD 452,957ZAIN.KW holding decreased by -982KWD 452,9570KWD -982 KWD 1.5031 KWD 1.50636
2024-10-28 (Monday)301,349KWD 453,939ZAIN.KW holding increased by 15291KWD 453,9390KWD 15,291 KWD 1.50636 KWD 1.45561
2024-10-25 (Friday)301,349KWD 438,648ZAIN.KW holding decreased by -143KWD 438,6480KWD -143 KWD 1.45561 KWD 1.45609
2024-10-24 (Thursday)301,349KWD 438,791ZAIN.KW holding increased by 572KWD 438,7910KWD 572 KWD 1.45609 KWD 1.45419
2024-10-23 (Wednesday)301,349KWD 438,219ZAIN.KW holding decreased by -3307KWD 438,2190KWD -3,307 KWD 1.45419 KWD 1.46517
2024-10-22 (Tuesday)301,349KWD 441,526ZAIN.KW holding decreased by -3861KWD 441,5260KWD -3,861 KWD 1.46517 KWD 1.47798
2024-10-21 (Monday)301,349KWD 445,387ZAIN.KW holding decreased by -547KWD 445,3870KWD -547 KWD 1.47798 KWD 1.47979
2024-10-18 (Friday)301,349KWD 445,934KWD 445,934
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 ZAIN.KW by Blackrock for IE00B27YCP72

Show aggregate share trades of ZAIN.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY4,144 1.549* 1.53
2025-04-28BUY4,142 1.614* 1.53
2025-04-24BUY4,140 1.618* 1.53
2025-04-15BUY8,274 1.535* 1.52
2025-04-09BUY4,135 1.509* 1.52
2025-03-10SELL-8,278 1.528* 1.52 Profit of 12,581 on sale
2024-11-25SELL-15,597 1.514* 1.49 Profit of 23,270 on sale
2024-10-30BUY4,409 1.494* 1.47
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 ZAIN.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.

Back to Listing

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.