Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for BOUBYAN.KW

Stock Name
Ticker()

Show aggregate BOUBYAN.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 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)925,818KWD 2,046,307BOUBYAN.KW holding decreased by -1335KWD 2,046,3070KWD -1,335 KWD 2.21027 KWD 2.21171
2025-05-07 (Wednesday)925,818BOUBYAN.KW holding increased by 9709KWD 2,047,642BOUBYAN.KW holding increased by 12508KWD 2,047,6429,709KWD 12,508 KWD 2.21171 KWD 2.2215
2025-05-06 (Tuesday)916,109KWD 2,035,134BOUBYAN.KW holding decreased by -2323KWD 2,035,1340KWD -2,323 KWD 2.2215 KWD 2.22403
2025-05-05 (Monday)916,109KWD 2,037,457BOUBYAN.KW holding increased by 5643KWD 2,037,4570KWD 5,643 KWD 2.22403 KWD 2.21787
2025-05-02 (Friday)916,109KWD 2,031,814BOUBYAN.KW holding increased by 2647KWD 2,031,8140KWD 2,647 KWD 2.21787 KWD 2.21498
2025-05-01 (Thursday)916,109KWD 2,029,167BOUBYAN.KW holding decreased by -983KWD 2,029,1670KWD -983 KWD 2.21498 KWD 2.21606
2025-04-30 (Wednesday)916,109KWD 2,030,150BOUBYAN.KW holding increased by 21257KWD 2,030,1500KWD 21,257 KWD 2.21606 KWD 2.19285
2025-04-29 (Tuesday)916,109KWD 2,008,893BOUBYAN.KW holding increased by 7285KWD 2,008,8930KWD 7,285 KWD 2.19285 KWD 2.1849
2025-04-28 (Monday)916,109BOUBYAN.KW holding increased by 24903KWD 2,001,608BOUBYAN.KW holding increased by 46648KWD 2,001,60824,903KWD 46,648 KWD 2.1849 KWD 2.19361
2025-04-25 (Friday)891,206KWD 1,954,960BOUBYAN.KW holding decreased by -1275KWD 1,954,9600KWD -1,275 KWD 2.19361 KWD 2.19504
2025-04-24 (Thursday)891,206KWD 1,956,235BOUBYAN.KW holding increased by 75575KWD 1,956,2350KWD 75,575 KWD 2.19504 KWD 2.11024
2025-04-23 (Wednesday)891,206KWD 1,880,660BOUBYAN.KW holding increased by 15481KWD 1,880,6600KWD 15,481 KWD 2.11024 KWD 2.09287
2025-04-22 (Tuesday)891,206KWD 1,865,179BOUBYAN.KW holding decreased by -18860KWD 1,865,1790KWD -18,860 KWD 2.09287 KWD 2.11403
2025-04-21 (Monday)891,206KWD 1,884,039BOUBYAN.KW holding increased by 15311KWD 1,884,0390KWD 15,311 KWD 2.11403 KWD 2.09685
2025-04-18 (Friday)891,206KWD 1,868,728KWD 1,868,7280KWD 0 KWD 2.09685 KWD 2.09685
2025-04-17 (Thursday)891,206KWD 1,868,728BOUBYAN.KW holding decreased by -12239KWD 1,868,7280KWD -12,239 KWD 2.09685 KWD 2.11059
2025-04-16 (Wednesday)891,206KWD 1,880,967BOUBYAN.KW holding increased by 24772KWD 1,880,9670KWD 24,772 KWD 2.11059 KWD 2.08279
2025-04-15 (Tuesday)891,206KWD 1,856,195BOUBYAN.KW holding increased by 8413KWD 1,856,1950KWD 8,413 KWD 2.08279 KWD 2.07335
2025-04-14 (Monday)891,206BOUBYAN.KW holding increased by 16560KWD 1,847,782BOUBYAN.KW holding increased by 58539KWD 1,847,78216,560KWD 58,539 KWD 2.07335 KWD 2.04568
2025-04-11 (Friday)874,646KWD 1,789,243BOUBYAN.KW holding increased by 3786KWD 1,789,2430KWD 3,786 KWD 2.04568 KWD 2.04135
2025-04-10 (Thursday)874,646KWD 1,785,457BOUBYAN.KW holding increased by 47825KWD 1,785,4570KWD 47,825 KWD 2.04135 KWD 1.98667
2025-04-09 (Wednesday)874,646KWD 1,737,632BOUBYAN.KW holding decreased by -5415KWD 1,737,6320KWD -5,415 KWD 1.98667 KWD 1.99286
2025-04-08 (Tuesday)874,646BOUBYAN.KW holding increased by 41649KWD 1,743,047BOUBYAN.KW holding increased by 11582KWD 1,743,04741,649KWD 11,582 KWD 1.99286 KWD 2.0786
2025-04-07 (Monday)832,997KWD 1,731,465BOUBYAN.KW holding decreased by -96471KWD 1,731,4650KWD -96,471 KWD 2.0786 KWD 2.19441
2025-04-04 (Friday)832,997KWD 1,827,936BOUBYAN.KW holding decreased by -3658KWD 1,827,9360KWD -3,658 KWD 2.19441 KWD 2.1988
2025-04-02 (Wednesday)832,997KWD 1,831,594BOUBYAN.KW holding decreased by -21912KWD 1,831,5940KWD -21,912 KWD 2.1988 KWD 2.22511
2025-04-01 (Tuesday)832,997KWD 1,853,506BOUBYAN.KW holding increased by 601KWD 1,853,5060KWD 601 KWD 2.22511 KWD 2.22438
2025-03-31 (Monday)832,997KWD 1,852,905BOUBYAN.KW holding decreased by -601KWD 1,852,9050KWD -601 KWD 2.22438 KWD 2.22511
2025-03-28 (Friday)832,997KWD 1,853,506BOUBYAN.KW holding increased by 601KWD 1,853,5060KWD 601 KWD 2.22511 KWD 2.22438
2025-03-27 (Thursday)832,997KWD 1,852,905BOUBYAN.KW holding increased by 8701KWD 1,852,9050KWD 8,701 KWD 2.22438 KWD 2.21394
2025-03-26 (Wednesday)832,997KWD 1,844,204BOUBYAN.KW holding decreased by -12004KWD 1,844,2040KWD -12,004 KWD 2.21394 KWD 2.22835
2025-03-25 (Tuesday)832,997KWD 1,856,208BOUBYAN.KW holding increased by 25505KWD 1,856,2080KWD 25,505 KWD 2.22835 KWD 2.19773
2025-03-24 (Monday)832,997BOUBYAN.KW holding increased by 9191KWD 1,830,703BOUBYAN.KW holding increased by 16352KWD 1,830,7039,191KWD 16,352 KWD 2.19773 KWD 2.2024
2025-03-21 (Friday)823,806KWD 1,814,351BOUBYAN.KW holding decreased by -1177KWD 1,814,3510KWD -1,177 KWD 2.2024 KWD 2.20383
2025-03-20 (Thursday)823,806KWD 1,815,528BOUBYAN.KW holding increased by 13954KWD 1,815,5280KWD 13,954 KWD 2.20383 KWD 2.18689
2025-03-19 (Wednesday)823,806KWD 1,801,574BOUBYAN.KW holding increased by 25577KWD 1,801,5740KWD 25,577 KWD 2.18689 KWD 2.15584
2025-03-18 (Tuesday)823,806KWD 1,775,997BOUBYAN.KW holding increased by 34205KWD 1,775,9970KWD 34,205 KWD 2.15584 KWD 2.11432
2025-03-17 (Monday)823,806KWD 1,741,792BOUBYAN.KW holding decreased by -1543KWD 1,741,7920KWD -1,543 KWD 2.11432 KWD 2.1162
2025-03-14 (Friday)823,806KWD 1,743,335BOUBYAN.KW holding increased by 566KWD 1,743,3350KWD 566 KWD 2.1162 KWD 2.11551
2025-03-13 (Thursday)823,806KWD 1,742,769BOUBYAN.KW holding decreased by -3240KWD 1,742,7690KWD -3,240 KWD 2.11551 KWD 2.11944
2025-03-12 (Wednesday)823,806KWD 1,746,009BOUBYAN.KW holding increased by 10132KWD 1,746,0090KWD 10,132 KWD 2.11944 KWD 2.10714
2025-03-11 (Tuesday)823,806KWD 1,735,877BOUBYAN.KW holding increased by 1127KWD 1,735,8770KWD 1,127 KWD 2.10714 KWD 2.10577
2025-03-10 (Monday)823,806KWD 1,734,750BOUBYAN.KW holding decreased by -51946KWD 1,734,7500KWD -51,946 KWD 2.10577 KWD 2.16883
2025-03-07 (Friday)823,806KWD 1,786,696BOUBYAN.KW holding decreased by -16966KWD 1,786,6960KWD -16,966 KWD 2.16883 KWD 2.18943
2025-03-05 (Wednesday)823,806BOUBYAN.KW holding increased by 13120KWD 1,803,662BOUBYAN.KW holding increased by 14689KWD 1,803,66213,120KWD 14,689 KWD 2.18943 KWD 2.20674
2025-03-04 (Tuesday)810,686BOUBYAN.KW holding increased by 20944KWD 1,788,973BOUBYAN.KW holding increased by 48777KWD 1,788,97320,944KWD 48,777 KWD 2.20674 KWD 2.2035
2025-03-03 (Monday)789,742KWD 1,740,196BOUBYAN.KW holding increased by 26701KWD 1,740,1960KWD 26,701 KWD 2.2035 KWD 2.16969
2025-02-28 (Friday)789,742KWD 1,713,495BOUBYAN.KW holding decreased by -555KWD 1,713,4950KWD -555 KWD 2.16969 KWD 2.17039
2025-02-27 (Thursday)789,742KWD 1,714,050BOUBYAN.KW holding decreased by -1667KWD 1,714,0500KWD -1,667 KWD 2.17039 KWD 2.1725
2025-02-26 (Wednesday)789,742KWD 1,715,717BOUBYAN.KW holding decreased by -557KWD 1,715,7170KWD -557 KWD 2.1725 KWD 2.17321
2025-02-25 (Tuesday)789,742KWD 1,716,274BOUBYAN.KW holding increased by 1113KWD 1,716,2740KWD 1,113 KWD 2.17321 KWD 2.1718
2025-02-24 (Monday)789,742KWD 1,715,161BOUBYAN.KW holding increased by 2560KWD 1,715,1610KWD 2,560 KWD 2.1718 KWD 2.16856
2025-02-21 (Friday)789,742KWD 1,712,601KWD 1,712,6010KWD 0 KWD 2.16856 KWD 2.16856
2025-02-20 (Thursday)789,742KWD 1,712,601BOUBYAN.KW holding increased by 4221KWD 1,712,6010KWD 4,221 KWD 2.16856 KWD 2.16321
2025-02-19 (Wednesday)789,742KWD 1,708,380BOUBYAN.KW holding decreased by -553KWD 1,708,3800KWD -553 KWD 2.16321 KWD 2.16391
2025-02-18 (Tuesday)789,742KWD 1,708,933BOUBYAN.KW holding increased by 22478KWD 1,708,9330KWD 22,478 KWD 2.16391 KWD 2.13545
2025-02-17 (Monday)789,742BOUBYAN.KW holding increased by 7836KWD 1,686,455BOUBYAN.KW holding increased by 27790KWD 1,686,4557,836KWD 27,790 KWD 2.13545 KWD 2.12131
2025-02-14 (Friday)781,906KWD 1,658,665BOUBYAN.KW holding increased by 1612KWD 1,658,6650KWD 1,612 KWD 2.12131 KWD 2.11925
2025-02-13 (Thursday)781,906KWD 1,657,053BOUBYAN.KW holding increased by 7206KWD 1,657,0530KWD 7,206 KWD 2.11925 KWD 2.11003
2025-02-12 (Wednesday)781,906KWD 1,649,847BOUBYAN.KW holding increased by 7060KWD 1,649,8470KWD 7,060 KWD 2.11003 KWD 2.101
2025-02-11 (Tuesday)781,906KWD 1,642,787BOUBYAN.KW holding increased by 22256KWD 1,642,7870KWD 22,256 KWD 2.101 KWD 2.07254
2025-02-10 (Monday)781,906KWD 1,620,531BOUBYAN.KW holding decreased by -525KWD 1,620,5310KWD -525 KWD 2.07254 KWD 2.07321
2025-02-07 (Friday)781,906KWD 1,621,056KWD 1,621,0560KWD 0 KWD 2.07321 KWD 2.07321
2025-02-06 (Thursday)781,906KWD 1,621,056BOUBYAN.KW holding decreased by -1576KWD 1,621,0560KWD -1,576 KWD 2.07321 KWD 2.07523
2025-02-05 (Wednesday)781,906KWD 1,622,632BOUBYAN.KW holding increased by 6119KWD 1,622,6320KWD 6,119 KWD 2.07523 KWD 2.0674
2025-02-04 (Tuesday)781,906BOUBYAN.KW holding increased by 2612KWD 1,616,513BOUBYAN.KW holding increased by 14014KWD 1,616,5132,612KWD 14,014 KWD 2.0674 KWD 2.05635
2025-02-03 (Monday)779,294BOUBYAN.KW holding increased by 20848KWD 1,602,499BOUBYAN.KW holding increased by 58564KWD 1,602,49920,848KWD 58,564 KWD 2.05635 KWD 2.03566
2025-01-31 (Friday)758,446KWD 1,543,935BOUBYAN.KW holding decreased by -501KWD 1,543,9350KWD -501 KWD 2.03566 KWD 2.03632
2025-01-30 (Thursday)758,446KWD 1,544,436KWD 1,544,4360KWD 0 KWD 2.03632 KWD 2.03632
2025-01-29 (Wednesday)758,446KWD 1,544,436BOUBYAN.KW holding decreased by -19674KWD 1,544,4360KWD -19,674 KWD 2.03632 KWD 2.06226
2025-01-28 (Tuesday)758,446KWD 1,564,110BOUBYAN.KW holding decreased by -6447KWD 1,564,1100KWD -6,447 KWD 2.06226 KWD 2.07076
2025-01-27 (Monday)758,446KWD 1,570,557BOUBYAN.KW holding increased by 38393KWD 1,570,5570KWD 38,393 KWD 2.07076 KWD 2.02014
2025-01-24 (Friday)758,446KWD 1,532,164BOUBYAN.KW holding increased by 1988KWD 1,532,1640KWD 1,988 KWD 2.02014 KWD 2.01751
2025-01-23 (Thursday)758,446KWD 1,530,176BOUBYAN.KW holding increased by 4920KWD 1,530,1760KWD 4,920 KWD 2.01751 KWD 2.01103
2025-01-22 (Wednesday)758,446KWD 1,525,256KWD 1,525,256
2025-01-21 (Tuesday)758,446KWD 1,503,603KWD 1,503,603
2025-01-20 (Monday)758,446KWD 1,483,916KWD 1,483,916
2025-01-17 (Friday)758,446KWD 1,484,450KWD 1,484,450
2025-01-16 (Thursday)758,446KWD 1,484,932KWD 1,484,932
2025-01-15 (Wednesday)758,446KWD 1,492,307KWD 1,492,307
2025-01-14 (Tuesday)758,446KWD 1,516,400KWD 1,516,400
2025-01-13 (Monday)758,446KWD 1,485,464KWD 1,485,464
2025-01-10 (Friday)758,446KWD 1,465,264KWD 1,465,264
2025-01-09 (Thursday)758,446KWD 1,466,452KWD 1,466,452
2025-01-09 (Thursday)758,446KWD 1,466,452KWD 1,466,452
2025-01-09 (Thursday)758,446KWD 1,466,452KWD 1,466,452
2025-01-08 (Wednesday)758,446KWD 1,451,454KWD 1,451,454
2025-01-08 (Wednesday)758,446KWD 1,451,454KWD 1,451,454
2025-01-08 (Wednesday)758,446KWD 1,451,454KWD 1,451,454
2025-01-02 (Thursday)758,446KWD 1,378,769KWD 1,378,769
2024-12-30 (Monday)758,446KWD 1,394,872KWD 1,394,872
2024-12-06 (Friday)758,446KWD 1,347,581KWD 1,347,5810KWD 0 KWD 1.77677 KWD 1.77677
2024-12-05 (Thursday)758,446KWD 1,347,581BOUBYAN.KW holding increased by 3343KWD 1,347,5810KWD 3,343 KWD 1.77677 KWD 1.77236
2024-12-04 (Wednesday)758,446KWD 1,344,238BOUBYAN.KW holding decreased by -14099KWD 1,344,2380KWD -14,099 KWD 1.77236 KWD 1.79095
2024-12-03 (Tuesday)758,446KWD 1,358,337BOUBYAN.KW holding increased by 4233KWD 1,358,3370KWD 4,233 KWD 1.79095 KWD 1.78537
2024-12-02 (Monday)758,446KWD 1,354,104BOUBYAN.KW holding increased by 4933KWD 1,354,1040KWD 4,933 KWD 1.78537 KWD 1.77886
2024-11-29 (Friday)758,446KWD 1,349,171KWD 1,349,1710KWD 0 KWD 1.77886 KWD 1.77886
2024-11-28 (Thursday)758,446KWD 1,349,171BOUBYAN.KW holding increased by 2029KWD 1,349,1710KWD 2,029 KWD 1.77886 KWD 1.77619
2024-11-27 (Wednesday)758,446KWD 1,347,142BOUBYAN.KW holding decreased by -43055KWD 1,347,1420KWD -43,055 KWD 1.77619 KWD 1.83295
2024-11-26 (Tuesday)758,446KWD 1,390,197BOUBYAN.KW holding increased by 10308KWD 1,390,1970KWD 10,308 KWD 1.83295 KWD 1.81936
2024-11-26 (Tuesday)758,446KWD 1,390,197BOUBYAN.KW holding increased by 10308KWD 1,390,1970KWD 10,308 KWD 1.83295 KWD 1.81936
2024-11-25 (Monday)758,446KWD 1,379,889BOUBYAN.KW holding decreased by -21266KWD 1,379,8890KWD -21,266 KWD 1.81936 KWD 1.8474
2024-11-25 (Monday)758,446KWD 1,379,889BOUBYAN.KW holding decreased by -21266KWD 1,379,8890KWD -21,266 KWD 1.81936 KWD 1.8474
2024-11-22 (Friday)758,446KWD 1,401,155BOUBYAN.KW holding decreased by -1822KWD 1,401,1550KWD -1,822 KWD 1.8474 KWD 1.8498
2024-11-21 (Thursday)758,446KWD 1,402,977BOUBYAN.KW holding decreased by -4932KWD 1,402,9770KWD -4,932 KWD 1.8498 KWD 1.85631
2024-11-20 (Wednesday)758,446KWD 1,407,909BOUBYAN.KW holding decreased by -3383KWD 1,407,9090KWD -3,383 KWD 1.85631 KWD 1.86077
2024-11-19 (Tuesday)758,446KWD 1,411,292BOUBYAN.KW holding decreased by -6479KWD 1,411,2920KWD -6,479 KWD 1.86077 KWD 1.86931
2024-11-18 (Monday)758,446KWD 1,417,771BOUBYAN.KW holding increased by 22191KWD 1,417,7710KWD 22,191 KWD 1.86931 KWD 1.84005
2024-11-12 (Tuesday)758,446KWD 1,395,580BOUBYAN.KW holding decreased by -1590KWD 1,395,5800KWD -1,590 KWD 1.84005 KWD 1.84215
2024-11-11 (Monday)758,446KWD 1,397,170BOUBYAN.KW holding increased by 12332KWD 1,397,1700KWD 12,332 KWD 1.84215 KWD 1.82589
2024-11-11 (Monday)758,446KWD 1,397,170BOUBYAN.KW holding increased by 12332KWD 1,397,1700KWD 12,332 KWD 1.84215 KWD 1.82589
2024-11-08 (Friday)758,446KWD 1,384,838BOUBYAN.KW holding decreased by -452KWD 1,384,8380KWD -452 KWD 1.82589 KWD 1.82648
2024-11-08 (Friday)758,446KWD 1,384,838BOUBYAN.KW holding decreased by -452KWD 1,384,8380KWD -452 KWD 1.82589 KWD 1.82648
2024-11-07 (Thursday)758,446KWD 1,385,290BOUBYAN.KW holding decreased by -15488KWD 1,385,2900KWD -15,488 KWD 1.82648 KWD 1.84691
2024-11-07 (Thursday)758,446KWD 1,385,290BOUBYAN.KW holding decreased by -15488KWD 1,385,2900KWD -15,488 KWD 1.82648 KWD 1.84691
2024-11-06 (Wednesday)758,446KWD 1,400,778BOUBYAN.KW holding increased by 21560KWD 1,400,7780KWD 21,560 KWD 1.84691 KWD 1.81848
2024-11-06 (Wednesday)758,446KWD 1,400,778BOUBYAN.KW holding increased by 21560KWD 1,400,7780KWD 21,560 KWD 1.84691 KWD 1.81848
2024-11-05 (Tuesday)758,446KWD 1,379,218BOUBYAN.KW holding increased by 2926KWD 1,379,2180KWD 2,926 KWD 1.81848 KWD 1.81462
2024-11-05 (Tuesday)758,446KWD 1,379,218BOUBYAN.KW holding increased by 2926KWD 1,379,2180KWD 2,926 KWD 1.81848 KWD 1.81462
2024-11-04 (Monday)758,446KWD 1,376,292BOUBYAN.KW holding decreased by -3600KWD 1,376,2920KWD -3,600 KWD 1.81462 KWD 1.81937
2024-11-04 (Monday)758,446KWD 1,376,292BOUBYAN.KW holding decreased by -3600KWD 1,376,2920KWD -3,600 KWD 1.81462 KWD 1.81937
2024-11-01 (Friday)758,446KWD 1,379,892KWD 1,379,8920KWD 0 KWD 1.81937 KWD 1.81937
2024-11-01 (Friday)758,446KWD 1,379,892KWD 1,379,8920KWD 0 KWD 1.81937 KWD 1.81937
2024-10-31 (Thursday)758,446KWD 1,379,892BOUBYAN.KW holding increased by 8998KWD 1,379,8920KWD 8,998 KWD 1.81937 KWD 1.8075
2024-10-31 (Thursday)758,446KWD 1,379,892BOUBYAN.KW holding increased by 8998KWD 1,379,8920KWD 8,998 KWD 1.81937 KWD 1.8075
2024-10-30 (Wednesday)758,446KWD 1,370,894BOUBYAN.KW holding increased by 13258KWD 1,370,8940KWD 13,258 KWD 1.8075 KWD 1.79002
2024-10-30 (Wednesday)758,446KWD 1,370,894BOUBYAN.KW holding increased by 13258KWD 1,370,8940KWD 13,258 KWD 1.8075 KWD 1.79002
2024-10-29 (Tuesday)758,446BOUBYAN.KW holding increased by 2598KWD 1,357,636BOUBYAN.KW holding increased by 16973KWD 1,357,6362,598KWD 16,973 KWD 1.79002 KWD 1.77372
2024-10-29 (Tuesday)758,446BOUBYAN.KW holding increased by 2598KWD 1,357,636BOUBYAN.KW holding increased by 16973KWD 1,357,6362,598KWD 16,973 KWD 1.79002 KWD 1.77372
2024-10-28 (Monday)755,848BOUBYAN.KW holding increased by 5196KWD 1,340,663BOUBYAN.KW holding increased by 32412KWD 1,340,6635,196KWD 32,412 KWD 1.77372 KWD 1.74282
2024-10-28 (Monday)755,848BOUBYAN.KW holding increased by 5196KWD 1,340,663BOUBYAN.KW holding increased by 32412KWD 1,340,6635,196KWD 32,412 KWD 1.77372 KWD 1.74282
2024-10-25 (Friday)750,652KWD 1,308,251BOUBYAN.KW holding decreased by -427KWD 1,308,2510KWD -427 KWD 1.74282 KWD 1.74339
2024-10-25 (Friday)750,652KWD 1,308,251BOUBYAN.KW holding decreased by -427KWD 1,308,2510KWD -427 KWD 1.74282 KWD 1.74339
2024-10-24 (Thursday)750,652KWD 1,308,678BOUBYAN.KW holding decreased by -5636KWD 1,308,6780KWD -5,636 KWD 1.74339 KWD 1.7509
2024-10-24 (Thursday)750,652KWD 1,308,678BOUBYAN.KW holding decreased by -5636KWD 1,308,6780KWD -5,636 KWD 1.74339 KWD 1.7509
2024-10-23 (Wednesday)750,652KWD 1,314,314BOUBYAN.KW holding increased by 3827KWD 1,314,3140KWD 3,827 KWD 1.7509 KWD 1.7458
2024-10-23 (Wednesday)750,652KWD 1,314,314BOUBYAN.KW holding increased by 3827KWD 1,314,3140KWD 3,827 KWD 1.7509 KWD 1.7458
2024-10-22 (Tuesday)750,652KWD 1,310,487BOUBYAN.KW holding decreased by -2236KWD 1,310,4870KWD -2,236 KWD 1.7458 KWD 1.74878
2024-10-22 (Tuesday)750,652KWD 1,310,487BOUBYAN.KW holding decreased by -2236KWD 1,310,4870KWD -2,236 KWD 1.7458 KWD 1.74878
2024-10-21 (Monday)750,652BOUBYAN.KW holding increased by 10376KWD 1,312,723BOUBYAN.KW holding increased by 9760KWD 1,312,72310,376KWD 9,760 KWD 1.74878 KWD 1.7601
2024-10-21 (Monday)750,652BOUBYAN.KW holding increased by 10376KWD 1,312,723BOUBYAN.KW holding increased by 9760KWD 1,312,72310,376KWD 9,760 KWD 1.74878 KWD 1.7601
2024-10-18 (Friday)740,276KWD 1,302,963KWD 1,302,963
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 IE00BFNM3P36

Show aggregate share trades of BOUBYAN.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9,709 2.212* 2.00
2025-04-28BUY24,903 2.185* 1.99
2025-04-14BUY16,560 2.073* 1.97
2025-04-08BUY41,649 1.993* 1.97
2025-03-24BUY9,191 2.198* 1.95
2025-03-05BUY13,120 2.189* 1.92
2025-03-04BUY20,944 2.207* 1.91
2025-02-17BUY7,836 2.135* 1.87
2025-02-04BUY2,612 2.067* 1.84
2025-02-03BUY20,848 2.056* 1.83
2024-10-29BUY2,598 1.790* 1.75
2024-10-29BUY2,598 1.790* 1.75
2024-10-28BUY5,196 1.774* 1.75
2024-10-28BUY5,196 1.774* 1.75
2024-10-21BUY10,376 1.749* 0.00
2024-10-21BUY10,376 1.749* 0.00
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.