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 MABANEE.KW

Stock Name
Ticker()

Show aggregate MABANEE.KW holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP MABANEE.KW holdings

DateNumber of MABANEE.KW Shares HeldBase Market Value of MABANEE.KW SharesLocal Market Value of MABANEE.KW SharesChange in MABANEE.KW Shares HeldChange in MABANEE.KW Base ValueCurrent Price per MABANEE.KW Share HeldPrevious Price per MABANEE.KW Share Held
2025-05-08 (Thursday)485,290KWD 1,235,571MABANEE.KW holding decreased by -2389KWD 1,235,5710KWD -2,389 KWD 2.54605 KWD 2.55097
2025-05-07 (Wednesday)485,290MABANEE.KW holding increased by 5089KWD 1,237,960MABANEE.KW holding increased by 3583KWD 1,237,9605,089KWD 3,583 KWD 2.55097 KWD 2.57054
2025-05-06 (Tuesday)480,201KWD 1,234,377MABANEE.KW holding decreased by -1164KWD 1,234,3770KWD -1,164 KWD 2.57054 KWD 2.57297
2025-05-05 (Monday)480,201KWD 1,235,541MABANEE.KW holding decreased by -201KWD 1,235,5410KWD -201 KWD 2.57297 KWD 2.57339
2025-05-02 (Friday)480,201KWD 1,235,742MABANEE.KW holding increased by 1610KWD 1,235,7420KWD 1,610 KWD 2.57339 KWD 2.57003
2025-05-01 (Thursday)480,201KWD 1,234,132MABANEE.KW holding decreased by -8686KWD 1,234,1320KWD -8,686 KWD 2.57003 KWD 2.58812
2025-04-30 (Wednesday)480,201KWD 1,242,818MABANEE.KW holding increased by 28409KWD 1,242,8180KWD 28,409 KWD 2.58812 KWD 2.52896
2025-04-29 (Tuesday)480,201KWD 1,214,409MABANEE.KW holding decreased by -2340KWD 1,214,4090KWD -2,340 KWD 2.52896 KWD 2.53383
2025-04-28 (Monday)480,201MABANEE.KW holding increased by 13041KWD 1,216,749MABANEE.KW holding increased by 26009KWD 1,216,74913,041KWD 26,009 KWD 2.53383 KWD 2.54889
2025-04-25 (Friday)467,160KWD 1,190,740MABANEE.KW holding decreased by -777KWD 1,190,7400KWD -777 KWD 2.54889 KWD 2.55055
2025-04-24 (Thursday)467,160KWD 1,191,517MABANEE.KW holding increased by 3047KWD 1,191,5170KWD 3,047 KWD 2.55055 KWD 2.54403
2025-04-23 (Wednesday)467,160KWD 1,188,470MABANEE.KW holding decreased by -4636KWD 1,188,4700KWD -4,636 KWD 2.54403 KWD 2.55396
2025-04-22 (Tuesday)467,160KWD 1,193,106MABANEE.KW holding decreased by -2079KWD 1,193,1060KWD -2,079 KWD 2.55396 KWD 2.55841
2025-04-21 (Monday)467,160KWD 1,195,185MABANEE.KW holding decreased by -8325KWD 1,195,1850KWD -8,325 KWD 2.55841 KWD 2.57623
2025-04-18 (Friday)467,160KWD 1,203,510KWD 1,203,5100KWD 0 KWD 2.57623 KWD 2.57623
2025-04-17 (Thursday)467,160KWD 1,203,510MABANEE.KW holding increased by 1131KWD 1,203,5100KWD 1,131 KWD 2.57623 KWD 2.57381
2025-04-16 (Wednesday)467,160KWD 1,202,379MABANEE.KW holding decreased by -543KWD 1,202,3790KWD -543 KWD 2.57381 KWD 2.57497
2025-04-15 (Tuesday)467,160KWD 1,202,922MABANEE.KW holding decreased by -3242KWD 1,202,9220KWD -3,242 KWD 2.57497 KWD 2.58191
2025-04-14 (Monday)467,160MABANEE.KW holding increased by 8664KWD 1,206,164MABANEE.KW holding increased by 30380KWD 1,206,1648,664KWD 30,380 KWD 2.58191 KWD 2.56444
2025-04-11 (Friday)458,496KWD 1,175,784MABANEE.KW holding increased by 2488KWD 1,175,7840KWD 2,488 KWD 2.56444 KWD 2.55901
2025-04-10 (Thursday)458,496KWD 1,173,296MABANEE.KW holding decreased by -2946KWD 1,173,2960KWD -2,946 KWD 2.55901 KWD 2.56544
2025-04-09 (Wednesday)458,496KWD 1,176,242MABANEE.KW holding decreased by -5341KWD 1,176,2420KWD -5,341 KWD 2.56544 KWD 2.57708
2025-04-08 (Tuesday)458,496MABANEE.KW holding increased by 25952KWD 1,181,583MABANEE.KW holding increased by 46489KWD 1,181,58325,952KWD 46,489 KWD 2.57708 KWD 2.62423
2025-04-07 (Monday)432,544KWD 1,135,094MABANEE.KW holding decreased by -26419KWD 1,135,0940KWD -26,419 KWD 2.62423 KWD 2.68531
2025-04-04 (Friday)432,544KWD 1,161,513MABANEE.KW holding increased by 7034KWD 1,161,5130KWD 7,034 KWD 2.68531 KWD 2.66904
2025-04-02 (Wednesday)432,544KWD 1,154,479MABANEE.KW holding decreased by -2994KWD 1,154,4790KWD -2,994 KWD 2.66904 KWD 2.67597
2025-04-01 (Tuesday)432,544KWD 1,157,473MABANEE.KW holding increased by 376KWD 1,157,4730KWD 376 KWD 2.67597 KWD 2.6751
2025-03-31 (Monday)432,544KWD 1,157,097MABANEE.KW holding decreased by -376KWD 1,157,0970KWD -376 KWD 2.6751 KWD 2.67597
2025-03-28 (Friday)432,544KWD 1,157,473MABANEE.KW holding increased by 376KWD 1,157,4730KWD 376 KWD 2.67597 KWD 2.6751
2025-03-27 (Thursday)432,544KWD 1,157,097MABANEE.KW holding increased by 12994KWD 1,157,0970KWD 12,994 KWD 2.6751 KWD 2.64506
2025-03-26 (Wednesday)432,544KWD 1,144,103MABANEE.KW holding increased by 11884KWD 1,144,1030KWD 11,884 KWD 2.64506 KWD 2.61758
2025-03-25 (Tuesday)432,544KWD 1,132,219MABANEE.KW holding increased by 17559KWD 1,132,2190KWD 17,559 KWD 2.61758 KWD 2.57699
2025-03-24 (Monday)432,544MABANEE.KW holding increased by 4774KWD 1,114,660MABANEE.KW holding increased by 26850KWD 1,114,6604,774KWD 26,850 KWD 2.57699 KWD 2.54298
2025-03-21 (Friday)427,770KWD 1,087,810MABANEE.KW holding decreased by -706KWD 1,087,8100KWD -706 KWD 2.54298 KWD 2.54463
2025-03-20 (Thursday)427,770KWD 1,088,516MABANEE.KW holding increased by 1741KWD 1,088,5160KWD 1,741 KWD 2.54463 KWD 2.54056
2025-03-19 (Wednesday)427,770KWD 1,086,775MABANEE.KW holding decreased by -10427KWD 1,086,7750KWD -10,427 KWD 2.54056 KWD 2.56493
2025-03-18 (Tuesday)427,770KWD 1,097,202MABANEE.KW holding increased by 3811KWD 1,097,2020KWD 3,811 KWD 2.56493 KWD 2.55603
2025-03-17 (Monday)427,770KWD 1,093,391MABANEE.KW holding decreased by -11786KWD 1,093,3910KWD -11,786 KWD 2.55603 KWD 2.58358
2025-03-14 (Friday)427,770KWD 1,105,177MABANEE.KW holding increased by 359KWD 1,105,1770KWD 359 KWD 2.58358 KWD 2.58274
2025-03-13 (Thursday)427,770KWD 1,104,818MABANEE.KW holding decreased by -12854KWD 1,104,8180KWD -12,854 KWD 2.58274 KWD 2.61279
2025-03-12 (Wednesday)427,770KWD 1,117,672MABANEE.KW holding decreased by -3141KWD 1,117,6720KWD -3,141 KWD 2.61279 KWD 2.62013
2025-03-11 (Tuesday)427,770KWD 1,120,813MABANEE.KW holding decreased by -14540KWD 1,120,8130KWD -14,540 KWD 2.62013 KWD 2.65412
2025-03-10 (Monday)427,770KWD 1,135,353MABANEE.KW holding decreased by -16015KWD 1,135,3530KWD -16,015 KWD 2.65412 KWD 2.69156
2025-03-07 (Friday)427,770KWD 1,151,368MABANEE.KW holding decreased by -9980KWD 1,151,3680KWD -9,980 KWD 2.69156 KWD 2.71489
2025-03-05 (Wednesday)427,770MABANEE.KW holding increased by 6790KWD 1,161,348MABANEE.KW holding increased by 25002KWD 1,161,3486,790KWD 25,002 KWD 2.71489 KWD 2.69929
2025-03-04 (Tuesday)420,980MABANEE.KW holding increased by 10848KWD 1,136,346MABANEE.KW holding increased by 26624KWD 1,136,34610,848KWD 26,624 KWD 2.69929 KWD 2.70577
2025-03-03 (Monday)410,132KWD 1,109,722MABANEE.KW holding increased by 11344KWD 1,109,7220KWD 11,344 KWD 2.70577 KWD 2.67811
2025-02-28 (Friday)410,132KWD 1,098,378MABANEE.KW holding decreased by -356KWD 1,098,3780KWD -356 KWD 2.67811 KWD 2.67898
2025-02-27 (Thursday)410,132KWD 1,098,734MABANEE.KW holding decreased by -1069KWD 1,098,7340KWD -1,069 KWD 2.67898 KWD 2.68158
2025-02-26 (Wednesday)410,132KWD 1,099,803MABANEE.KW holding decreased by -356KWD 1,099,8030KWD -356 KWD 2.68158 KWD 2.68245
2025-02-25 (Tuesday)410,132KWD 1,100,159MABANEE.KW holding increased by 713KWD 1,100,1590KWD 713 KWD 2.68245 KWD 2.68071
2025-02-24 (Monday)410,132KWD 1,099,446MABANEE.KW holding increased by 33236KWD 1,099,4460KWD 33,236 KWD 2.68071 KWD 2.59968
2025-02-21 (Friday)410,132KWD 1,066,210KWD 1,066,2100KWD 0 KWD 2.59968 KWD 2.59968
2025-02-20 (Thursday)410,132KWD 1,066,210MABANEE.KW holding increased by 1036KWD 1,066,2100KWD 1,036 KWD 2.59968 KWD 2.59715
2025-02-19 (Wednesday)410,132KWD 1,065,174MABANEE.KW holding decreased by -1674KWD 1,065,1740KWD -1,674 KWD 2.59715 KWD 2.60123
2025-02-18 (Tuesday)410,132KWD 1,066,848MABANEE.KW holding decreased by -4333KWD 1,066,8480KWD -4,333 KWD 2.60123 KWD 2.6118
2025-02-17 (Monday)410,132MABANEE.KW holding increased by 4062KWD 1,071,181MABANEE.KW holding increased by 5626KWD 1,071,1814,062KWD 5,626 KWD 2.6118 KWD 2.62407
2025-02-14 (Friday)406,070KWD 1,065,555MABANEE.KW holding increased by 1036KWD 1,065,5550KWD 1,036 KWD 2.62407 KWD 2.62152
2025-02-13 (Thursday)406,070KWD 1,064,519MABANEE.KW holding increased by 4006KWD 1,064,5190KWD 4,006 KWD 2.62152 KWD 2.61165
2025-02-12 (Wednesday)406,070KWD 1,060,513MABANEE.KW holding decreased by -1658KWD 1,060,5130KWD -1,658 KWD 2.61165 KWD 2.61573
2025-02-11 (Tuesday)406,070KWD 1,062,171MABANEE.KW holding decreased by -344KWD 1,062,1710KWD -344 KWD 2.61573 KWD 2.61658
2025-02-10 (Monday)406,070KWD 1,062,515MABANEE.KW holding decreased by -10867KWD 1,062,5150KWD -10,867 KWD 2.61658 KWD 2.64334
2025-02-07 (Friday)406,070KWD 1,073,382KWD 1,073,3820KWD 0 KWD 2.64334 KWD 2.64334
2025-02-06 (Thursday)406,070KWD 1,073,382MABANEE.KW holding increased by 1589KWD 1,073,3820KWD 1,589 KWD 2.64334 KWD 2.63943
2025-02-05 (Wednesday)406,070KWD 1,071,793MABANEE.KW holding decreased by -621KWD 1,071,7930KWD -621 KWD 2.63943 KWD 2.64096
2025-02-04 (Tuesday)406,070MABANEE.KW holding increased by 1354KWD 1,072,414MABANEE.KW holding increased by 18685KWD 1,072,4141,354KWD 18,685 KWD 2.64096 KWD 2.60363
2025-02-03 (Monday)404,716MABANEE.KW holding increased by 10816KWD 1,053,729MABANEE.KW holding increased by 37378KWD 1,053,72910,816KWD 37,378 KWD 2.60363 KWD 2.58023
2025-01-31 (Friday)393,900KWD 1,016,351MABANEE.KW holding decreased by -330KWD 1,016,3510KWD -330 KWD 2.58023 KWD 2.58106
2025-01-30 (Thursday)393,900KWD 1,016,681KWD 1,016,6810KWD 0 KWD 2.58106 KWD 2.58106
2025-01-29 (Wednesday)393,900KWD 1,016,681MABANEE.KW holding increased by 2555KWD 1,016,6810KWD 2,555 KWD 2.58106 KWD 2.57458
2025-01-28 (Tuesday)393,900KWD 1,014,126MABANEE.KW holding decreased by -16330KWD 1,014,1260KWD -16,330 KWD 2.57458 KWD 2.61603
2025-01-27 (Monday)393,900KWD 1,030,456MABANEE.KW holding increased by 7007KWD 1,030,4560KWD 7,007 KWD 2.61603 KWD 2.59825
2025-01-24 (Friday)393,900KWD 1,023,449MABANEE.KW holding increased by 1328KWD 1,023,4490KWD 1,328 KWD 2.59825 KWD 2.59487
2025-01-23 (Thursday)393,900KWD 1,022,121MABANEE.KW holding decreased by -3833KWD 1,022,1210KWD -3,833 KWD 2.59487 KWD 2.60461
2025-01-22 (Wednesday)393,900KWD 1,025,954KWD 1,025,954
2025-01-21 (Tuesday)393,900KWD 1,026,287KWD 1,026,287
2025-01-20 (Monday)393,900KWD 1,019,897KWD 1,019,897
2025-01-17 (Friday)393,900KWD 999,429KWD 999,429
2025-01-16 (Thursday)393,900KWD 999,753KWD 999,753
2025-01-15 (Wednesday)393,900KWD 1,002,306KWD 1,002,306
2025-01-14 (Tuesday)393,900KWD 996,876KWD 996,876
2025-01-13 (Monday)393,900KWD 993,357KWD 993,357
2025-01-10 (Friday)393,900KWD 1,003,583KWD 1,003,583
2025-01-09 (Thursday)393,900KWD 1,004,397KWD 1,004,397
2025-01-09 (Thursday)393,900KWD 1,004,397KWD 1,004,397
2025-01-09 (Thursday)393,900KWD 1,004,397KWD 1,004,397
2025-01-08 (Wednesday)393,900KWD 990,180KWD 990,180
2025-01-08 (Wednesday)393,900KWD 990,180KWD 990,180
2025-01-08 (Wednesday)393,900KWD 990,180KWD 990,180
2025-01-02 (Thursday)393,900KWD 972,624KWD 972,624
2024-12-30 (Monday)393,900KWD 992,735KWD 992,735
2024-12-06 (Friday)393,900KWD 1,039,547KWD 1,039,5470KWD 0 KWD 2.63911 KWD 2.63911
2024-12-05 (Thursday)393,900KWD 1,039,547MABANEE.KW holding increased by 676KWD 1,039,5470KWD 676 KWD 2.63911 KWD 2.6374
2024-12-04 (Wednesday)393,900KWD 1,038,871MABANEE.KW holding decreased by -6484KWD 1,038,8710KWD -6,484 KWD 2.6374 KWD 2.65386
2024-12-03 (Tuesday)393,900KWD 1,045,355MABANEE.KW holding decreased by -3764KWD 1,045,3550KWD -3,764 KWD 2.65386 KWD 2.66341
2024-12-02 (Monday)393,900KWD 1,049,119KWD 1,049,1190KWD 0 KWD 2.66341 KWD 2.66341
2024-11-29 (Friday)393,900KWD 1,049,119KWD 1,049,1190KWD 0 KWD 2.66341 KWD 2.66341
2024-11-28 (Thursday)393,900KWD 1,049,119MABANEE.KW holding decreased by -341KWD 1,049,1190KWD -341 KWD 2.66341 KWD 2.66428
2024-11-27 (Wednesday)393,900KWD 1,049,460MABANEE.KW holding decreased by -2818KWD 1,049,4600KWD -2,818 KWD 2.66428 KWD 2.67143
2024-11-26 (Tuesday)393,900KWD 1,052,278MABANEE.KW holding increased by 2902KWD 1,052,2780KWD 2,902 KWD 2.67143 KWD 2.66407
2024-11-26 (Tuesday)393,900KWD 1,052,278MABANEE.KW holding increased by 2902KWD 1,052,2780KWD 2,902 KWD 2.67143 KWD 2.66407
2024-11-25 (Monday)393,900KWD 1,049,376MABANEE.KW holding decreased by -5713KWD 1,049,3760KWD -5,713 KWD 2.66407 KWD 2.67857
2024-11-25 (Monday)393,900KWD 1,049,376MABANEE.KW holding decreased by -5713KWD 1,049,3760KWD -5,713 KWD 2.66407 KWD 2.67857
2024-11-22 (Friday)393,900KWD 1,055,089MABANEE.KW holding decreased by -1372KWD 1,055,0890KWD -1,372 KWD 2.67857 KWD 2.68205
2024-11-21 (Thursday)393,900KWD 1,056,461MABANEE.KW holding decreased by -3842KWD 1,056,4610KWD -3,842 KWD 2.68205 KWD 2.69181
2024-11-20 (Wednesday)393,900KWD 1,060,303MABANEE.KW holding increased by 1873KWD 1,060,3030KWD 1,873 KWD 2.69181 KWD 2.68705
2024-11-19 (Tuesday)393,900KWD 1,058,430MABANEE.KW holding increased by 8371KWD 1,058,4300KWD 8,371 KWD 2.68705 KWD 2.6658
2024-11-18 (Monday)393,900KWD 1,050,059MABANEE.KW holding decreased by -6402KWD 1,050,0590KWD -6,402 KWD 2.6658 KWD 2.68205
2024-11-12 (Tuesday)393,900KWD 1,056,461MABANEE.KW holding decreased by -10178KWD 1,056,4610KWD -10,178 KWD 2.68205 KWD 2.70789
2024-11-11 (Monday)393,900KWD 1,066,639MABANEE.KW holding increased by 8362KWD 1,066,6390KWD 8,362 KWD 2.70789 KWD 2.68666
2024-11-11 (Monday)393,900KWD 1,066,639MABANEE.KW holding increased by 8362KWD 1,066,6390KWD 8,362 KWD 2.70789 KWD 2.68666
2024-11-08 (Friday)393,900KWD 1,058,277MABANEE.KW holding decreased by -345KWD 1,058,2770KWD -345 KWD 2.68666 KWD 2.68754
2024-11-08 (Friday)393,900KWD 1,058,277MABANEE.KW holding decreased by -345KWD 1,058,2770KWD -345 KWD 2.68666 KWD 2.68754
2024-11-07 (Thursday)393,900KWD 1,058,622MABANEE.KW holding decreased by -3753KWD 1,058,6220KWD -3,753 KWD 2.68754 KWD 2.69707
2024-11-07 (Thursday)393,900KWD 1,058,622MABANEE.KW holding decreased by -3753KWD 1,058,6220KWD -3,753 KWD 2.68754 KWD 2.69707
2024-11-06 (Wednesday)393,900KWD 1,062,375MABANEE.KW holding decreased by -1142KWD 1,062,3750KWD -1,142 KWD 2.69707 KWD 2.69997
2024-11-06 (Wednesday)393,900KWD 1,062,375MABANEE.KW holding decreased by -1142KWD 1,062,3750KWD -1,142 KWD 2.69707 KWD 2.69997
2024-11-05 (Tuesday)393,900KWD 1,063,517MABANEE.KW holding increased by 11917KWD 1,063,5170KWD 11,917 KWD 2.69997 KWD 2.66971
2024-11-05 (Tuesday)393,900KWD 1,063,517MABANEE.KW holding increased by 11917KWD 1,063,5170KWD 11,917 KWD 2.69997 KWD 2.66971
2024-11-04 (Monday)393,900KWD 1,051,600MABANEE.KW holding decreased by -20805KWD 1,051,6000KWD -20,805 KWD 2.66971 KWD 2.72253
2024-11-04 (Monday)393,900KWD 1,051,600MABANEE.KW holding decreased by -20805KWD 1,051,6000KWD -20,805 KWD 2.66971 KWD 2.72253
2024-11-01 (Friday)393,900KWD 1,072,405KWD 1,072,4050KWD 0 KWD 2.72253 KWD 2.72253
2024-11-01 (Friday)393,900KWD 1,072,405KWD 1,072,4050KWD 0 KWD 2.72253 KWD 2.72253
2024-10-31 (Thursday)393,900KWD 1,072,405MABANEE.KW holding increased by 4441KWD 1,072,4050KWD 4,441 KWD 2.72253 KWD 2.71126
2024-10-31 (Thursday)393,900KWD 1,072,405MABANEE.KW holding increased by 4441KWD 1,072,4050KWD 4,441 KWD 2.72253 KWD 2.71126
2024-10-30 (Wednesday)393,900KWD 1,067,964MABANEE.KW holding decreased by -5725KWD 1,067,9640KWD -5,725 KWD 2.71126 KWD 2.72579
2024-10-30 (Wednesday)393,900KWD 1,067,964MABANEE.KW holding decreased by -5725KWD 1,067,9640KWD -5,725 KWD 2.71126 KWD 2.72579
2024-10-29 (Tuesday)393,900MABANEE.KW holding increased by 1348KWD 1,073,689MABANEE.KW holding decreased by -165KWD 1,073,6891,348KWD -165 KWD 2.72579 KWD 2.73557
2024-10-29 (Tuesday)393,900MABANEE.KW holding increased by 1348KWD 1,073,689MABANEE.KW holding decreased by -165KWD 1,073,6891,348KWD -165 KWD 2.72579 KWD 2.73557
2024-10-28 (Monday)392,552MABANEE.KW holding increased by 2696KWD 1,073,854MABANEE.KW holding increased by 36868KWD 1,073,8542,696KWD 36,868 KWD 2.73557 KWD 2.65992
2024-10-28 (Monday)392,552MABANEE.KW holding increased by 2696KWD 1,073,854MABANEE.KW holding increased by 36868KWD 1,073,8542,696KWD 36,868 KWD 2.73557 KWD 2.65992
2024-10-25 (Friday)389,856KWD 1,036,986MABANEE.KW holding decreased by -339KWD 1,036,9860KWD -339 KWD 2.65992 KWD 2.66079
2024-10-24 (Thursday)389,856KWD 1,037,325MABANEE.KW holding increased by 2624KWD 1,037,3250KWD 2,624 KWD 2.66079 KWD 2.65406
2024-10-24 (Thursday)389,856KWD 1,037,325MABANEE.KW holding increased by 2624KWD 1,037,3250KWD 2,624 KWD 2.66079 KWD 2.65406
2024-10-23 (Wednesday)389,856KWD 1,034,701MABANEE.KW holding decreased by -9749KWD 1,034,7010KWD -9,749 KWD 2.65406 KWD 2.67907
2024-10-23 (Wednesday)389,856KWD 1,034,701MABANEE.KW holding decreased by -9749KWD 1,034,7010KWD -9,749 KWD 2.65406 KWD 2.67907
2024-10-22 (Tuesday)389,856KWD 1,044,450MABANEE.KW holding decreased by -6190KWD 1,044,4500KWD -6,190 KWD 2.67907 KWD 2.69494
2024-10-22 (Tuesday)389,856KWD 1,044,450MABANEE.KW holding decreased by -6190KWD 1,044,4500KWD -6,190 KWD 2.67907 KWD 2.69494
2024-10-21 (Monday)389,856MABANEE.KW holding increased by 5384KWD 1,050,640MABANEE.KW holding increased by 6751KWD 1,050,6405,384KWD 6,751 KWD 2.69494 KWD 2.71512
2024-10-21 (Monday)389,856MABANEE.KW holding increased by 5384KWD 1,050,640MABANEE.KW holding increased by 6751KWD 1,050,6405,384KWD 6,751 KWD 2.69494 KWD 2.71512
2024-10-18 (Friday)384,472KWD 1,043,889KWD 1,043,889
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 MABANEE.KW by Blackrock for IE00BFNM3P36

Show aggregate share trades of MABANEE.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,089 2.551* 2.64
2025-04-28BUY13,041 2.534* 2.64
2025-04-14BUY8,664 2.582* 2.65
2025-04-08BUY25,952 2.577* 2.65
2025-03-24BUY4,774 2.577* 2.66
2025-03-05BUY6,790 2.715* 2.66
2025-03-04BUY10,848 2.699* 2.66
2025-02-17BUY4,062 2.612* 2.67
2025-02-04BUY1,354 2.641* 2.67
2025-02-03BUY10,816 2.604* 2.67
2024-10-29BUY1,348 2.726* 2.68
2024-10-29BUY1,348 2.726* 2.68
2024-10-28BUY2,696 2.736* 2.67
2024-10-28BUY2,696 2.736* 2.67
2024-10-21BUY5,384 2.695* 0.00
2024-10-21BUY5,384 2.695* 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 MABANEE.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.