| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate AZNOULA.KW holdings
| Date | Number of AZNOULA.KW Shares Held | Base Market Value of AZNOULA.KW Shares | Local Market Value of AZNOULA.KW Shares | Change in AZNOULA.KW Shares Held | Change in AZNOULA.KW Base Value | Current Price per AZNOULA.KW Share Held | Previous Price per AZNOULA.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,948,540 | KWD 927,422 | KWD 927,422 | 0 | KWD -13,318 | KWD 0.475957 | KWD 0.482792 |
| 2025-05-07 (Wednesday) | 1,948,540 | KWD 940,740 | KWD 940,740 | 7,136 | KWD 3,445 | KWD 0.482792 | KWD 0.482792 |
| 2025-05-06 (Tuesday) | 1,941,404 | KWD 937,295 | KWD 937,295 | 0 | KWD 306 | KWD 0.482792 | KWD 0.482635 |
| 2025-05-05 (Monday) | 1,941,404 | KWD 936,989 | KWD 936,989 | 0 | KWD -153 | KWD 0.482635 | KWD 0.482714 |
| 2025-05-02 (Friday) | 1,941,404 | KWD 937,142 | KWD 937,142 | 0 | KWD 1,221 | KWD 0.482714 | KWD 0.482085 |
| 2025-05-01 (Thursday) | 1,941,404 | KWD 935,921 | KWD 935,921 | 0 | KWD -1,833 | KWD 0.482085 | KWD 0.483029 |
| 2025-04-30 (Wednesday) | 1,941,404 | KWD 937,754 | KWD 937,754 | 0 | KWD 153 | KWD 0.483029 | KWD 0.48295 |
| 2025-04-29 (Tuesday) | 1,941,404 | KWD 937,601 | KWD 937,601 | 0 | KWD 6,943 | KWD 0.48295 | KWD 0.479374 |
| 2025-04-28 (Monday) | 1,941,404 | KWD 930,658 | KWD 930,658 | 0 | KWD -5,873 | KWD 0.479374 | KWD 0.482399 |
| 2025-04-25 (Friday) | 1,941,404 | KWD 936,531 | KWD 936,531 | 0 | KWD -611 | KWD 0.482399 | KWD 0.482714 |
| 2025-04-24 (Thursday) | 1,941,404 | KWD 937,142 | KWD 937,142 | 0 | KWD 6,332 | KWD 0.482714 | KWD 0.479452 |
| 2025-04-23 (Wednesday) | 1,941,404 | KWD 930,810 | KWD 930,810 | 0 | KWD -2,435 | KWD 0.479452 | KWD 0.480706 |
| 2025-04-22 (Tuesday) | 1,941,404 | KWD 933,245 | KWD 933,245 | 0 | KWD -5,581 | KWD 0.480706 | KWD 0.483581 |
| 2025-04-21 (Monday) | 1,941,404 | KWD 938,826 | KWD 938,826 | 0 | KWD -4,494 | KWD 0.483581 | KWD 0.485896 |
| 2025-04-18 (Friday) | 1,941,404 | KWD 943,320 | KWD 943,320 | 0 | KWD 0 | KWD 0.485896 | KWD 0.485896 |
| 2025-04-17 (Thursday) | 1,941,404 | KWD 943,320 | KWD 943,320 | 0 | KWD 6,025 | KWD 0.485896 | KWD 0.482792 |
| 2025-04-16 (Wednesday) | 1,941,404 | KWD 937,295 | KWD 937,295 | 0 | KWD -11,892 | KWD 0.482792 | KWD 0.488918 |
| 2025-04-15 (Tuesday) | 1,941,404 | KWD 949,187 | KWD 949,187 | 0 | KWD 18,832 | KWD 0.488918 | KWD 0.479218 |
| 2025-04-14 (Monday) | 1,941,404 | KWD 930,355 | KWD 930,355 | 0 | KWD -759 | KWD 0.479218 | KWD 0.479609 |
| 2025-04-11 (Friday) | 1,941,404 | KWD 931,114 | KWD 931,114 | 0 | KWD 1,971 | KWD 0.479609 | KWD 0.478593 |
| 2025-04-10 (Thursday) | 1,941,404 | KWD 929,143 | KWD 929,143 | 0 | KWD 1,208 | KWD 0.478593 | KWD 0.477971 |
| 2025-04-09 (Wednesday) | 1,941,404 | KWD 927,935 | KWD 927,935 | 0 | KWD 1,657 | KWD 0.477971 | KWD 0.477118 |
| 2025-04-08 (Tuesday) | 1,941,404 | KWD 926,278 | KWD 926,278 | 0 | KWD 24,619 | KWD 0.477118 | KWD 0.464437 |
| 2025-04-07 (Monday) | 1,941,404 | KWD 901,659 | KWD 901,659 | 0 | KWD -51,371 | KWD 0.464437 | KWD 0.490897 |
| 2025-04-04 (Friday) | 1,941,404 | KWD 953,030 | KWD 953,030 | 0 | KWD -3,978 | KWD 0.490897 | KWD 0.492946 |
| 2025-04-02 (Wednesday) | 1,941,404 | KWD 957,008 | KWD 957,008 | 0 | KWD -12,749 | KWD 0.492946 | KWD 0.499513 |
| 2025-04-01 (Tuesday) | 1,941,404 | KWD 969,757 | KWD 969,757 | 0 | KWD 314 | KWD 0.499513 | KWD 0.499352 |
| 2025-03-31 (Monday) | 1,941,404 | KWD 969,443 | KWD 969,443 | 0 | KWD -314 | KWD 0.499352 | KWD 0.499513 |
| 2025-03-28 (Friday) | 1,941,404 | KWD 969,757 | KWD 969,757 | 0 | KWD 314 | KWD 0.499513 | KWD 0.499352 |
| 2025-03-27 (Thursday) | 1,941,404 | KWD 969,443 | KWD 969,443 | 0 | KWD 314 | KWD 0.499352 | KWD 0.49919 |
| 2025-03-26 (Wednesday) | 1,941,404 | KWD 969,129 | KWD 969,129 | 0 | KWD -628 | KWD 0.49919 | KWD 0.499513 |
| 2025-03-25 (Tuesday) | 1,941,404 | KWD 969,757 | KWD 969,757 | 0 | KWD 13,214 | KWD 0.499513 | KWD 0.492707 |
| 2025-03-24 (Monday) | 1,941,404 | KWD 956,543 | KWD 956,543 | 0 | KWD -620 | KWD 0.492707 | KWD 0.493026 |
| 2025-03-21 (Friday) | 1,941,404 | KWD 957,163 | KWD 957,163 | 0 | KWD -622 | KWD 0.493026 | KWD 0.493347 |
| 2025-03-20 (Thursday) | 1,941,404 | KWD 957,785 | KWD 957,785 | 0 | KWD 311 | KWD 0.493347 | KWD 0.493186 |
| 2025-03-19 (Wednesday) | 1,941,404 | KWD 957,474 | KWD 957,474 | 0 | KWD -13,228 | KWD 0.493186 | KWD 0.5 |
| 2025-03-18 (Tuesday) | 1,941,404 | KWD 970,702 | KWD 970,702 | 0 | KWD 12,295 | KWD 0.5 | KWD 0.493667 |
| 2025-03-17 (Monday) | 1,941,404 | KWD 958,407 | KWD 958,407 | 0 | KWD -5,679 | KWD 0.493667 | KWD 0.496592 |
| 2025-03-14 (Friday) | 1,941,404 | KWD 964,086 | KWD 964,086 | 0 | KWD 313 | KWD 0.496592 | KWD 0.496431 |
| 2025-03-13 (Thursday) | 1,941,404 | KWD 963,773 | KWD 963,773 | 0 | KWD -313 | KWD 0.496431 | KWD 0.496592 |
| 2025-03-12 (Wednesday) | 1,941,404 | KWD 964,086 | KWD 964,086 | 0 | KWD -6,616 | KWD 0.496592 | KWD 0.5 |
| 2025-03-11 (Tuesday) | 1,941,404 | KWD 970,702 | KWD 970,702 | 0 | KWD 630 | KWD 0.5 | KWD 0.499675 |
| 2025-03-10 (Monday) | 1,941,404 | KWD 970,072 | KWD 970,072 | 0 | KWD -630 | KWD 0.499675 | KWD 0.5 |
| 2025-03-07 (Friday) | 1,941,404 | KWD 970,702 | KWD 970,702 | 0 | KWD 945 | KWD 0.5 | KWD 0.499513 |
| 2025-03-06 (Thursday) | 1,941,404 | KWD 969,757 | KWD 969,757 | 0 | KWD -18,892 | KWD 0.499513 | KWD 0.509244 |
| 2025-03-05 (Wednesday) | 1,941,404 | KWD 988,649 | KWD 988,649 | 0 | KWD -11,621 | KWD 0.509244 | KWD 0.51523 |
| 2025-03-04 (Tuesday) | 1,941,404 | KWD 1,000,270 | KWD 1,000,270 | 0 | KWD 0 | KWD 0.51523 | KWD 0.51523 |
| 2025-03-03 (Monday) | 1,941,404 | KWD 1,000,270 | KWD 1,000,270 | 0 | KWD 25,796 | KWD 0.51523 | KWD 0.501943 |
| 2025-02-28 (Friday) | 1,941,404 | KWD 974,474 | KWD 974,474 | 0 | KWD -316 | KWD 0.501943 | KWD 0.502106 |
| 2025-02-27 (Thursday) | 1,941,404 | KWD 974,790 | KWD 974,790 | 0 | KWD -948 | KWD 0.502106 | KWD 0.502594 |
| 2025-02-26 (Wednesday) | 1,941,404 | KWD 975,738 | KWD 975,738 | 0 | KWD -317 | KWD 0.502594 | KWD 0.502757 |
| 2025-02-25 (Tuesday) | 1,941,404 | KWD 976,055 | KWD 976,055 | 0 | KWD 633 | KWD 0.502757 | KWD 0.502431 |
| 2025-02-24 (Monday) | 1,941,404 | KWD 975,422 | KWD 975,422 | 0 | KWD 12,586 | KWD 0.502431 | KWD 0.495948 |
| 2025-02-21 (Friday) | 1,941,404 | KWD 962,836 | KWD 962,836 | 0 | KWD 0 | KWD 0.495948 | KWD 0.495948 |
| 2025-02-20 (Thursday) | 1,941,404 | KWD 962,836 | KWD 962,836 | 0 | KWD 7,223 | KWD 0.495948 | KWD 0.492228 |
| 2025-02-19 (Wednesday) | 1,941,404 | KWD 955,613 | KWD 955,613 | 0 | KWD -6,599 | KWD 0.492228 | KWD 0.495627 |
| 2025-02-18 (Tuesday) | 1,941,404 | KWD 962,212 | KWD 962,212 | 0 | KWD -6,603 | KWD 0.495627 | KWD 0.499028 |
| 2025-02-17 (Monday) | 1,941,404 | KWD 968,815 | KWD 968,815 | 0 | KWD -13,537 | KWD 0.499028 | KWD 0.506001 |
| 2025-02-14 (Friday) | 1,941,404 | KWD 982,352 | KWD 982,352 | 0 | KWD 955 | KWD 0.506001 | KWD 0.505509 |
| 2025-02-13 (Thursday) | 1,941,404 | KWD 981,397 | KWD 981,397 | 0 | KWD 7,554 | KWD 0.505509 | KWD 0.501618 |
| 2025-02-12 (Wednesday) | 1,941,404 | KWD 973,843 | KWD 973,843 | 0 | KWD -6,601 | KWD 0.501618 | KWD 0.505018 |
| 2025-02-11 (Tuesday) | 1,941,404 | KWD 980,444 | KWD 980,444 | 0 | KWD -317 | KWD 0.505018 | KWD 0.505181 |
| 2025-02-10 (Monday) | 1,941,404 | KWD 980,761 | KWD 980,761 | 0 | KWD 18,549 | KWD 0.505181 | KWD 0.495627 |
| 2025-02-07 (Friday) | 1,941,404 | KWD 962,212 | KWD 962,212 | 0 | KWD 0 | KWD 0.495627 | KWD 0.495627 |
| 2025-02-06 (Thursday) | 1,941,404 | KWD 962,212 | KWD 962,212 | 0 | KWD -936 | KWD 0.495627 | KWD 0.496109 |
| 2025-02-05 (Wednesday) | 1,941,404 | KWD 963,148 | KWD 963,148 | 0 | KWD 624 | KWD 0.496109 | KWD 0.495788 |
| 2025-02-04 (Tuesday) | 1,941,404 | KWD 962,524 | KWD 962,524 | 0 | KWD 6,911 | KWD 0.495788 | KWD 0.492228 |
| 2025-02-03 (Monday) | 1,941,404 | KWD 955,613 | KWD 955,613 | 0 | KWD -930 | KWD 0.492228 | KWD 0.492707 |
| 2025-01-31 (Friday) | 1,941,404 | KWD 956,543 | KWD 956,543 | 0 | KWD -310 | KWD 0.492707 | KWD 0.492867 |
| 2025-01-30 (Thursday) | 1,941,404 | KWD 956,853 | KWD 956,853 | 0 | KWD 0 | KWD 0.492867 | KWD 0.492867 |
| 2025-01-29 (Wednesday) | 1,941,404 | KWD 956,853 | KWD 956,853 | 0 | KWD 0 | KWD 0.492867 | KWD 0.492867 |
| 2025-01-28 (Tuesday) | 1,941,404 | KWD 956,853 | KWD 956,853 | 0 | KWD -932 | KWD 0.492867 | KWD 0.493347 |
| 2025-01-27 (Monday) | 1,941,404 | KWD 957,785 | KWD 957,785 | 0 | KWD -6,927 | KWD 0.493347 | KWD 0.496915 |
| 2025-01-24 (Friday) | 1,941,404 | KWD 964,712 | KWD 964,712 | 0 | KWD 1,252 | KWD 0.496915 | KWD 0.49627 |
| 2025-01-23 (Thursday) | 1,941,404 | KWD 963,460 | KWD 963,460 | 0 | KWD -6,297 | KWD 0.49627 | KWD 0.499513 |
| 2025-01-22 (Wednesday) | 1,941,404 | KWD 969,757 | KWD 969,757 | ||||
| 2025-01-21 (Tuesday) | 1,941,404 | KWD 976,371 | KWD 976,371 | ||||
| 2025-01-20 (Monday) | 1,941,404 | KWD 970,072 | KWD 970,072 | ||||
| 2025-01-17 (Friday) | 1,941,404 | KWD 956,233 | KWD 956,233 | ||||
| 2025-01-16 (Thursday) | 1,941,404 | KWD 956,543 | KWD 956,543 | ||||
| 2025-01-15 (Wednesday) | 1,941,404 | KWD 950,250 | KWD 950,250 | ||||
| 2025-01-14 (Tuesday) | 1,941,404 | KWD 937,360 | KWD 937,360 | ||||
| 2025-01-13 (Monday) | 1,941,404 | KWD 936,449 | KWD 936,449 | ||||
| 2025-01-10 (Friday) | 1,941,404 | KWD 943,957 | KWD 943,957 | ||||
| 2025-01-09 (Thursday) | 1,941,404 | KWD 944,722 | KWD 944,722 | ||||
| 2025-01-09 (Thursday) | 1,941,404 | KWD 944,722 | KWD 944,722 | ||||
| 2025-01-09 (Thursday) | 1,941,404 | KWD 944,722 | KWD 944,722 | ||||
| 2025-01-08 (Wednesday) | 1,941,404 | KWD 957,163 | KWD 957,163 | ||||
| 2025-01-08 (Wednesday) | 1,941,404 | KWD 957,163 | KWD 957,163 | ||||
| 2025-01-08 (Wednesday) | 1,941,404 | KWD 957,163 | KWD 957,163 | ||||
| 2025-01-02 (Thursday) | 1,938,728 | KWD 948,632 | KWD 948,632 | 0 | KWD -7,212 | KWD 0.489306 | KWD 0.493026 |
| 2024-12-30 (Monday) | 1,938,728 | KWD 955,844 | KWD 955,844 | 24,050 | KWD -59,752 | KWD 0.493026 | KWD 0.530427 |
| 2024-12-06 (Friday) | 1,914,678 | KWD 1,015,596 | KWD 1,015,596 | 0 | KWD 0 | KWD 0.530427 | KWD 0.530427 |
| 2024-12-05 (Thursday) | 1,914,678 | KWD 1,015,596 | KWD 1,015,596 | 0 | KWD 6,888 | KWD 0.530427 | KWD 0.526829 |
| 2024-12-04 (Wednesday) | 1,914,678 | KWD 1,008,708 | KWD 1,008,708 | 0 | KWD -7,549 | KWD 0.526829 | KWD 0.530772 |
| 2024-12-03 (Tuesday) | 1,914,678 | KWD 1,016,257 | KWD 1,016,257 | 0 | KWD -11,131 | KWD 0.530772 | KWD 0.536585 |
| 2024-12-02 (Monday) | 1,914,678 | KWD 1,027,388 | KWD 1,027,388 | 3,560 | KWD 8,125 | KWD 0.536585 | KWD 0.533333 |
| 2024-11-29 (Friday) | 1,911,118 | KWD 1,019,263 | KWD 1,019,263 | 0 | KWD 0 | KWD 0.533333 | KWD 0.533333 |
| 2024-11-28 (Thursday) | 1,911,118 | KWD 1,019,263 | KWD 1,019,263 | 0 | KWD -332 | KWD 0.533333 | KWD 0.533507 |
| 2024-11-27 (Wednesday) | 1,911,118 | KWD 1,019,595 | KWD 1,019,595 | 0 | KWD -5,216 | KWD 0.533507 | KWD 0.536236 |
| 2024-11-26 (Tuesday) | 1,911,118 | KWD 1,024,811 | KWD 1,024,811 | 0 | KWD -18,294 | KWD 0.536236 | KWD 0.545809 |
| 2024-11-25 (Monday) | 1,911,118 | KWD 1,043,105 | KWD 1,043,105 | 9,790 | KWD 18,363 | KWD 0.545809 | KWD 0.538961 |
| 2024-11-22 (Friday) | 1,901,328 | KWD 1,024,742 | KWD 1,024,742 | 0 | KWD -1,332 | KWD 0.538961 | KWD 0.539662 |
| 2024-11-21 (Thursday) | 1,901,328 | KWD 1,026,074 | KWD 1,026,074 | 0 | KWD -24,725 | KWD 0.539662 | KWD 0.552666 |
| 2024-11-20 (Wednesday) | 1,901,328 | KWD 1,050,799 | KWD 1,050,799 | 0 | KWD -6,869 | KWD 0.552666 | KWD 0.556279 |
| 2024-11-19 (Tuesday) | 1,901,328 | KWD 1,057,668 | KWD 1,057,668 | 0 | KWD 25,413 | KWD 0.556279 | KWD 0.542913 |
| 2024-11-18 (Monday) | 1,901,328 | KWD 1,032,255 | KWD 1,032,255 | 0 | KWD 92,717 | KWD 0.542913 | KWD 0.494148 |
| 2024-11-12 (Tuesday) | 1,901,328 | KWD 939,538 | KWD 939,538 | 0 | KWD 11,306 | KWD 0.494148 | KWD 0.488202 |
| 2024-11-11 (Monday) | 1,901,328 | KWD 928,232 | KWD 928,232 | 3,548 | KWD -25,924 | KWD 0.488202 | KWD 0.502775 |
| 2024-11-08 (Friday) | 1,901,328 | KWD 936,096 | KWD 936,096 | 0 | KWD -305 | KWD 0.492338 | KWD 0.492498 |
| 2024-11-08 (Friday) | 1,901,328 | KWD 936,096 | KWD 936,096 | 0 | KWD -305 | KWD 0.492338 | KWD 0.492498 |
| 2024-11-07 (Thursday) | 1,901,328 | KWD 936,401 | KWD 936,401 | 3,548 | KWD 2,965 | KWD 0.492498 | KWD 0.491857 |
| 2024-11-07 (Thursday) | 1,901,328 | KWD 936,401 | KWD 936,401 | 3,548 | KWD 2,965 | KWD 0.492498 | KWD 0.491857 |
| 2024-11-06 (Wednesday) | 1,897,780 | KWD 933,436 | KWD 933,436 | 0 | KWD -20,720 | KWD 0.491857 | KWD 0.502775 |
| 2024-11-06 (Wednesday) | 1,897,780 | KWD 933,436 | KWD 933,436 | 0 | KWD -20,720 | KWD 0.491857 | KWD 0.502775 |
| 2024-11-05 (Tuesday) | 1,897,780 | KWD 954,156 | KWD 954,156 | 0 | KWD 311 | KWD 0.502775 | KWD 0.502611 |
| 2024-11-04 (Monday) | 1,897,780 | KWD 953,845 | KWD 953,845 | 0 | KWD 62,810 | KWD 0.502611 | KWD 0.469514 |
| 2024-11-01 (Friday) | 1,897,780 | KWD 959,100 | KWD 959,100 | 0 | KWD 0 | KWD 0.50538 | KWD 0.50538 |
| 2024-11-01 (Friday) | 1,897,780 | KWD 959,100 | KWD 959,100 | 0 | KWD 0 | KWD 0.50538 | KWD 0.50538 |
| 2024-10-31 (Thursday) | 1,897,780 | KWD 959,100 | KWD 959,100 | 0 | KWD 24,141 | KWD 0.50538 | KWD 0.492659 |
| 2024-10-31 (Thursday) | 1,897,780 | KWD 959,100 | KWD 959,100 | 0 | KWD 24,141 | KWD 0.50538 | KWD 0.492659 |
| 2024-10-30 (Wednesday) | 1,897,780 | KWD 934,959 | KWD 934,959 | 0 | KWD 43,924 | KWD 0.492659 | KWD 0.469514 |
| 2024-10-29 (Tuesday) | 1,897,780 | KWD 891,035 | KWD 891,035 | 15,966 | KWD -10,616 | KWD 0.469514 | KWD 0.479139 |
| 2024-10-28 (Monday) | 1,897,780 | KWD 891,035 | KWD 891,035 | 0 | KWD -872 | KWD 0.469514 | KWD 0.469974 |
| 2024-10-28 (Monday) | 1,897,780 | KWD 891,035 | KWD 891,035 | 0 | KWD -872 | KWD 0.469514 | KWD 0.469974 |
| 2024-10-25 (Friday) | 1,897,780 | KWD 891,907 | KWD 891,907 | 0 | KWD -291 | KWD 0.469974 | KWD 0.470127 |
| 2024-10-25 (Friday) | 1,897,780 | KWD 891,907 | KWD 891,907 | 0 | KWD -291 | KWD 0.469974 | KWD 0.470127 |
| 2024-10-24 (Thursday) | 1,897,780 | KWD 892,198 | KWD 892,198 | 0 | KWD 7,351 | KWD 0.470127 | KWD 0.466254 |
| 2024-10-24 (Thursday) | 1,897,780 | KWD 892,198 | KWD 892,198 | 0 | KWD 7,351 | KWD 0.470127 | KWD 0.466254 |
| 2024-10-23 (Wednesday) | 1,897,780 | KWD 884,847 | KWD 884,847 | 0 | KWD -19,300 | KWD 0.466254 | KWD 0.476424 |
| 2024-10-23 (Wednesday) | 1,897,780 | KWD 884,847 | KWD 884,847 | 0 | KWD -19,300 | KWD 0.466254 | KWD 0.476424 |
| 2024-10-22 (Tuesday) | 1,897,780 | KWD 904,147 | KWD 904,147 | 0 | KWD 147 | KWD 0.476424 | KWD 0.476346 |
| 2024-10-22 (Tuesday) | 1,897,780 | KWD 904,147 | KWD 904,147 | 0 | KWD 147 | KWD 0.476424 | KWD 0.476346 |
| 2024-10-21 (Monday) | 1,897,780 | KWD 904,000 | KWD 904,000 | 15,966 | KWD 2,349 | KWD 0.476346 | KWD 0.479139 |
| 2024-10-21 (Monday) | 1,897,780 | KWD 904,000 | KWD 904,000 | 15,966 | KWD 2,349 | KWD 0.476346 | KWD 0.479139 |
| 2024-10-18 (Friday) | 1,881,814 | KWD 901,651 | KWD 901,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,136 | 0.483* | 0.50 | |||
| 2024-12-30 | BUY | 24,050 | 0.493* | 0.50 | |||
| 2024-12-02 | BUY | 3,560 | 0.537* | 0.50 | |||
| 2024-11-25 | BUY | 9,790 | 0.546* | 0.49 | |||
| 2024-11-11 | BUY | 3,548 | 0.488* | 0.48 | |||
| 2024-11-07 | BUY | 3,548 | 0.492* | 0.48 | |||
| 2024-11-07 | BUY | 3,548 | 0.492* | 0.48 | |||
| 2024-10-29 | BUY | 15,966 | 0.470* | 0.47 | |||
| 2024-10-21 | BUY | 15,966 | 0.476* | 0.00 | |||
| 2024-10-21 | BUY | 15,966 | 0.476* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.