Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for BOURSA.KW

Stock Name
Ticker()

Show aggregate BOURSA.KW holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) BOURSA.KW holdings

DateNumber of BOURSA.KW Shares HeldBase Market Value of BOURSA.KW SharesLocal Market Value of BOURSA.KW SharesChange in BOURSA.KW Shares HeldChange in BOURSA.KW Base ValueCurrent Price per BOURSA.KW Share HeldPrevious Price per BOURSA.KW Share Held
2025-05-08 (Thursday)193,784KWD 1,710,100BOURSA.KW holding decreased by -9334KWD 1,710,1000KWD -9,334 KWD 8.82477 KWD 8.87294
2025-05-07 (Wednesday)193,784BOURSA.KW holding increased by 704KWD 1,719,434BOURSA.KW holding decreased by -6350KWD 1,719,434704KWD -6,350 KWD 8.87294 KWD 8.93818
2025-05-06 (Tuesday)193,080KWD 1,725,784BOURSA.KW holding increased by 10637KWD 1,725,7840KWD 10,637 KWD 8.93818 KWD 8.88309
2025-05-05 (Monday)193,080KWD 1,715,147BOURSA.KW holding increased by 14834KWD 1,715,1470KWD 14,834 KWD 8.88309 KWD 8.80626
2025-05-02 (Friday)193,080KWD 1,700,313BOURSA.KW holding increased by 2215KWD 1,700,3130KWD 2,215 KWD 8.80626 KWD 8.79479
2025-05-01 (Thursday)193,080KWD 1,698,098BOURSA.KW holding decreased by -11517KWD 1,698,0980KWD -11,517 KWD 8.79479 KWD 8.85444
2025-04-30 (Wednesday)193,080KWD 1,709,615BOURSA.KW holding decreased by -57686KWD 1,709,6150KWD -57,686 KWD 8.85444 KWD 9.15321
2025-04-29 (Tuesday)193,080KWD 1,767,301BOURSA.KW holding increased by 35783KWD 1,767,3010KWD 35,783 KWD 9.15321 KWD 8.96788
2025-04-28 (Monday)193,080KWD 1,731,518BOURSA.KW holding increased by 121679KWD 1,731,5180KWD 121,679 KWD 8.96788 KWD 8.33768
2025-04-25 (Friday)193,080KWD 1,609,839BOURSA.KW holding decreased by -1050KWD 1,609,8390KWD -1,050 KWD 8.33768 KWD 8.34312
2025-04-24 (Thursday)193,080KWD 1,610,889KWD 1,610,8890KWD 0 KWD 8.34312 KWD 8.34312
2025-04-23 (Wednesday)193,080KWD 1,610,889BOURSA.KW holding decreased by -14317KWD 1,610,8890KWD -14,317 KWD 8.34312 KWD 8.41727
2025-04-22 (Tuesday)193,080KWD 1,625,206BOURSA.KW holding increased by 22778KWD 1,625,2060KWD 22,778 KWD 8.41727 KWD 8.2993
2025-04-21 (Monday)193,080KWD 1,602,428BOURSA.KW holding decreased by -8199KWD 1,602,4280KWD -8,199 KWD 8.2993 KWD 8.34176
2025-04-18 (Friday)193,080KWD 1,610,627KWD 1,610,6270KWD 0 KWD 8.34176 KWD 8.34176
2025-04-17 (Thursday)193,080KWD 1,610,627BOURSA.KW holding decreased by -8083KWD 1,610,6270KWD -8,083 KWD 8.34176 KWD 8.38362
2025-04-16 (Wednesday)193,080KWD 1,618,710BOURSA.KW holding increased by 7612KWD 1,618,7100KWD 7,612 KWD 8.38362 KWD 8.3442
2025-04-15 (Tuesday)193,080KWD 1,611,098BOURSA.KW holding increased by 367KWD 1,611,0980KWD 367 KWD 8.3442 KWD 8.3423
2025-04-14 (Monday)193,080KWD 1,610,731BOURSA.KW holding increased by 7506KWD 1,610,7310KWD 7,506 KWD 8.3423 KWD 8.30342
2025-04-11 (Friday)193,080KWD 1,603,225BOURSA.KW holding increased by 3392KWD 1,603,2250KWD 3,392 KWD 8.30342 KWD 8.28586
2025-04-10 (Thursday)193,080KWD 1,599,833BOURSA.KW holding decreased by -1058KWD 1,599,8330KWD -1,058 KWD 8.28586 KWD 8.29134
2025-04-09 (Wednesday)193,080KWD 1,600,891BOURSA.KW holding increased by 1605KWD 1,600,8910KWD 1,605 KWD 8.29134 KWD 8.28302
2025-04-08 (Tuesday)193,080KWD 1,599,286BOURSA.KW holding increased by 30942KWD 1,599,2860KWD 30,942 KWD 8.28302 KWD 8.12277
2025-04-07 (Monday)193,080KWD 1,568,344BOURSA.KW holding decreased by -157826KWD 1,568,3440KWD -157,826 KWD 8.12277 KWD 8.94018
2025-04-04 (Friday)193,080KWD 1,726,170BOURSA.KW holding decreased by -27110KWD 1,726,1700KWD -27,110 KWD 8.94018 KWD 9.08059
2025-04-02 (Wednesday)193,080KWD 1,753,280BOURSA.KW holding decreased by -41619KWD 1,753,2800KWD -41,619 KWD 9.08059 KWD 9.29614
2025-04-01 (Tuesday)193,080KWD 1,794,899BOURSA.KW holding increased by 582KWD 1,794,8990KWD 582 KWD 9.29614 KWD 9.29313
2025-03-31 (Monday)193,080KWD 1,794,317BOURSA.KW holding decreased by -582KWD 1,794,3170KWD -582 KWD 9.29313 KWD 9.29614
2025-03-28 (Friday)193,080KWD 1,794,899BOURSA.KW holding increased by 582KWD 1,794,8990KWD 582 KWD 9.29614 KWD 9.29313
2025-03-27 (Thursday)193,080KWD 1,794,317BOURSA.KW holding increased by 11222KWD 1,794,3170KWD 11,222 KWD 9.29313 KWD 9.23501
2025-03-26 (Wednesday)193,080KWD 1,783,095BOURSA.KW holding increased by 10742KWD 1,783,0950KWD 10,742 KWD 9.23501 KWD 9.17937
2025-03-25 (Tuesday)193,080KWD 1,772,353BOURSA.KW holding increased by 87519KWD 1,772,3530KWD 87,519 KWD 9.17937 KWD 8.72609
2025-03-24 (Monday)193,080KWD 1,684,834BOURSA.KW holding increased by 75312KWD 1,684,8340KWD 75,312 KWD 8.72609 KWD 8.33604
2025-03-21 (Friday)193,080KWD 1,609,522BOURSA.KW holding decreased by -1045KWD 1,609,5220KWD -1,045 KWD 8.33604 KWD 8.34145
2025-03-20 (Thursday)193,080KWD 1,610,567BOURSA.KW holding decreased by -10127KWD 1,610,5670KWD -10,127 KWD 8.34145 KWD 8.3939
2025-03-19 (Wednesday)193,080KWD 1,620,694BOURSA.KW holding decreased by -37412KWD 1,620,6940KWD -37,412 KWD 8.3939 KWD 8.58766
2025-03-18 (Tuesday)193,080KWD 1,658,106BOURSA.KW holding decreased by -9945KWD 1,658,1060KWD -9,945 KWD 8.58766 KWD 8.63917
2025-03-17 (Monday)193,080KWD 1,668,051BOURSA.KW holding decreased by -36518KWD 1,668,0510KWD -36,518 KWD 8.63917 KWD 8.8283
2025-03-14 (Friday)193,080KWD 1,704,569BOURSA.KW holding increased by 553KWD 1,704,5690KWD 553 KWD 8.8283 KWD 8.82544
2025-03-13 (Thursday)193,080KWD 1,704,016BOURSA.KW holding increased by 1954KWD 1,704,0160KWD 1,954 KWD 8.82544 KWD 8.81532
2025-03-12 (Wednesday)193,080KWD 1,702,062BOURSA.KW holding decreased by -12463KWD 1,702,0620KWD -12,463 KWD 8.81532 KWD 8.87987
2025-03-11 (Tuesday)193,080KWD 1,714,525BOURSA.KW holding decreased by -38982KWD 1,714,5250KWD -38,982 KWD 8.87987 KWD 9.08176
2025-03-10 (Monday)193,080KWD 1,753,507BOURSA.KW holding decreased by -111470KWD 1,753,5070KWD -111,470 KWD 9.08176 KWD 9.65909
2025-03-07 (Friday)193,080KWD 1,864,977BOURSA.KW holding increased by 1814KWD 1,864,9770KWD 1,814 KWD 9.65909 KWD 9.64969
2025-03-06 (Thursday)193,080KWD 1,863,163BOURSA.KW holding increased by 28183KWD 1,863,1630KWD 28,183 KWD 9.64969 KWD 9.50373
2025-03-05 (Wednesday)193,080KWD 1,834,980BOURSA.KW holding increased by 29939KWD 1,834,9800KWD 29,939 KWD 9.50373 KWD 9.34867
2025-03-04 (Tuesday)193,080KWD 1,805,041BOURSA.KW holding increased by 43170KWD 1,805,0410KWD 43,170 KWD 9.34867 KWD 9.12508
2025-03-03 (Monday)193,080KWD 1,761,871BOURSA.KW holding decreased by -23244KWD 1,761,8710KWD -23,244 KWD 9.12508 KWD 9.24547
2025-02-28 (Friday)193,080KWD 1,785,115BOURSA.KW holding decreased by -578KWD 1,785,1150KWD -578 KWD 9.24547 KWD 9.24846
2025-02-27 (Thursday)193,080KWD 1,785,693BOURSA.KW holding decreased by -1737KWD 1,785,6930KWD -1,737 KWD 9.24846 KWD 9.25746
2025-02-26 (Wednesday)193,080KWD 1,787,430BOURSA.KW holding decreased by -580KWD 1,787,4300KWD -580 KWD 9.25746 KWD 9.26046
2025-02-25 (Tuesday)193,080KWD 1,788,010BOURSA.KW holding increased by 1159KWD 1,788,0100KWD 1,159 KWD 9.26046 KWD 9.25446
2025-02-24 (Monday)193,080KWD 1,786,851BOURSA.KW holding decreased by -38177KWD 1,786,8510KWD -38,177 KWD 9.25446 KWD 9.45219
2025-02-21 (Friday)193,080KWD 1,825,028KWD 1,825,0280KWD 0 KWD 9.45219 KWD 9.45219
2025-02-20 (Thursday)193,080KWD 1,825,028BOURSA.KW holding decreased by -13234KWD 1,825,0280KWD -13,234 KWD 9.45219 KWD 9.52073
2025-02-19 (Wednesday)193,080KWD 1,838,262BOURSA.KW holding increased by 43813KWD 1,838,2620KWD 43,813 KWD 9.52073 KWD 9.29381
2025-02-18 (Tuesday)193,080KWD 1,794,449BOURSA.KW holding increased by 55102KWD 1,794,4490KWD 55,102 KWD 9.29381 KWD 9.00843
2025-02-17 (Monday)193,080KWD 1,739,347BOURSA.KW holding decreased by -66825KWD 1,739,3470KWD -66,825 KWD 9.00843 KWD 9.35453
2025-02-14 (Friday)193,080KWD 1,806,172BOURSA.KW holding increased by 1756KWD 1,806,1720KWD 1,756 KWD 9.35453 KWD 9.34543
2025-02-13 (Thursday)193,080KWD 1,804,416BOURSA.KW holding increased by 113560KWD 1,804,4160KWD 113,560 KWD 9.34543 KWD 8.75728
2025-02-12 (Wednesday)193,080KWD 1,690,856BOURSA.KW holding increased by 42582KWD 1,690,8560KWD 42,582 KWD 8.75728 KWD 8.53674
2025-02-11 (Tuesday)193,080KWD 1,648,274BOURSA.KW holding decreased by -10538KWD 1,648,2740KWD -10,538 KWD 8.53674 KWD 8.59132
2025-02-10 (Monday)193,080KWD 1,658,812BOURSA.KW holding increased by 81398KWD 1,658,8120KWD 81,398 KWD 8.59132 KWD 8.16974
2025-02-07 (Friday)193,080KWD 1,577,414KWD 1,577,4140KWD 0 KWD 8.16974 KWD 8.16974
2025-02-06 (Thursday)193,080KWD 1,577,414BOURSA.KW holding increased by 5978KWD 1,577,4140KWD 5,978 KWD 8.16974 KWD 8.13878
2025-02-05 (Wednesday)193,080KWD 1,571,436BOURSA.KW holding increased by 13532KWD 1,571,4360KWD 13,532 KWD 8.13878 KWD 8.0687
2025-02-04 (Tuesday)193,080KWD 1,557,904BOURSA.KW holding decreased by -20875KWD 1,557,9040KWD -20,875 KWD 8.0687 KWD 8.17681
2025-02-03 (Monday)193,080KWD 1,578,779BOURSA.KW holding increased by 51663KWD 1,578,7790KWD 51,663 KWD 8.17681 KWD 7.90924
2025-01-31 (Friday)193,080KWD 1,527,116BOURSA.KW holding decreased by -495KWD 1,527,1160KWD -495 KWD 7.90924 KWD 7.9118
2025-01-30 (Thursday)193,080KWD 1,527,611KWD 1,527,6110KWD 0 KWD 7.9118 KWD 7.9118
2025-01-29 (Wednesday)193,080KWD 1,527,611BOURSA.KW holding increased by 10017KWD 1,527,6110KWD 10,017 KWD 7.9118 KWD 7.85992
2025-01-28 (Tuesday)193,080KWD 1,517,594BOURSA.KW holding increased by 2283KWD 1,517,5940KWD 2,283 KWD 7.85992 KWD 7.8481
2025-01-27 (Monday)193,080KWD 1,515,311BOURSA.KW holding increased by 24099KWD 1,515,3110KWD 24,099 KWD 7.8481 KWD 7.72329
2025-01-24 (Friday)193,080KWD 1,491,212BOURSA.KW holding increased by 1935KWD 1,491,2120KWD 1,935 KWD 7.72329 KWD 7.71326
2025-01-23 (Thursday)193,080KWD 1,489,277BOURSA.KW holding increased by 11899KWD 1,489,2770KWD 11,899 KWD 7.71326 KWD 7.65164
2025-01-22 (Wednesday)193,080KWD 1,477,378KWD 1,477,378
2025-01-21 (Tuesday)193,080KWD 1,489,761KWD 1,489,761
2025-01-20 (Monday)193,080KWD 1,465,955KWD 1,465,955
2025-01-17 (Friday)193,080KWD 1,504,723KWD 1,504,723
2025-01-16 (Thursday)193,080KWD 1,505,210KWD 1,505,210
2025-01-15 (Wednesday)193,080KWD 1,513,347KWD 1,513,347
2025-01-14 (Tuesday)193,080KWD 1,499,092KWD 1,499,092
2025-01-13 (Monday)193,080KWD 1,505,761KWD 1,505,761
2025-01-10 (Friday)193,080KWD 1,508,966KWD 1,508,966
2025-01-09 (Thursday)193,080KWD 1,510,189KWD 1,510,189
2025-01-09 (Thursday)193,080KWD 1,510,189KWD 1,510,189
2025-01-09 (Thursday)193,080KWD 1,510,189KWD 1,510,189
2025-01-08 (Wednesday)193,080KWD 1,506,187KWD 1,506,187
2025-01-08 (Wednesday)193,080KWD 1,506,187KWD 1,506,187
2025-01-08 (Wednesday)193,080KWD 1,506,187KWD 1,506,187
2025-01-02 (Thursday)192,816KWD 1,437,060BOURSA.KW holding decreased by -8278KWD 1,437,0600KWD -8,278 KWD 7.45301 KWD 7.49594
2024-12-30 (Monday)192,816BOURSA.KW holding increased by 2376KWD 1,445,338BOURSA.KW holding increased by 120376KWD 1,445,3382,376KWD 120,376 KWD 7.49594 KWD 6.95737
2024-12-06 (Friday)190,440KWD 1,324,962KWD 1,324,9620KWD 0 KWD 6.95737 KWD 6.95737
2024-12-05 (Thursday)190,440KWD 1,324,962BOURSA.KW holding decreased by -1615KWD 1,324,9620KWD -1,615 KWD 6.95737 KWD 6.96585
2024-12-04 (Wednesday)190,440KWD 1,326,577BOURSA.KW holding increased by 1373KWD 1,326,5770KWD 1,373 KWD 6.96585 KWD 6.95864
2024-12-03 (Tuesday)190,440KWD 1,325,204BOURSA.KW holding increased by 1723KWD 1,325,2040KWD 1,723 KWD 6.95864 KWD 6.9496
2024-12-02 (Monday)190,440BOURSA.KW holding increased by 352KWD 1,323,481BOURSA.KW holding decreased by -644KWD 1,323,481352KWD -644 KWD 6.9496 KWD 6.96585
2024-11-29 (Friday)190,088KWD 1,324,125KWD 1,324,1250KWD 0 KWD 6.96585 KWD 6.96585
2024-11-28 (Thursday)190,088KWD 1,324,125BOURSA.KW holding increased by 1424KWD 1,324,1250KWD 1,424 KWD 6.96585 KWD 6.95836
2024-11-27 (Wednesday)190,088KWD 1,322,701BOURSA.KW holding decreased by -11066KWD 1,322,7010KWD -11,066 KWD 6.95836 KWD 7.01658
2024-11-26 (Tuesday)190,088KWD 1,333,767BOURSA.KW holding increased by 2286KWD 1,333,7670KWD 2,286 KWD 7.01658 KWD 7.00455
2024-11-26 (Tuesday)190,088KWD 1,333,767BOURSA.KW holding increased by 2286KWD 1,333,7670KWD 2,286 KWD 7.01658 KWD 7.00455
2024-11-25 (Monday)190,088BOURSA.KW holding increased by 968KWD 1,331,481BOURSA.KW holding increased by 11325KWD 1,331,481968KWD 11,325 KWD 7.00455 KWD 6.98052
2024-11-25 (Monday)190,088BOURSA.KW holding increased by 968KWD 1,331,481BOURSA.KW holding increased by 11325KWD 1,331,481968KWD 11,325 KWD 7.00455 KWD 6.98052
2024-11-22 (Friday)189,120KWD 1,320,156BOURSA.KW holding decreased by -1717KWD 1,320,1560KWD -1,717 KWD 6.98052 KWD 6.9896
2024-11-21 (Thursday)189,120KWD 1,321,873BOURSA.KW holding decreased by -17215KWD 1,321,8730KWD -17,215 KWD 6.9896 KWD 7.08063
2024-11-20 (Wednesday)189,120KWD 1,339,088BOURSA.KW holding increased by 10818KWD 1,339,0880KWD 10,818 KWD 7.08063 KWD 7.02342
2024-11-19 (Tuesday)189,120KWD 1,328,270BOURSA.KW holding increased by 13161KWD 1,328,2700KWD 13,161 KWD 7.02342 KWD 6.95383
2024-11-18 (Monday)189,120KWD 1,315,109BOURSA.KW holding decreased by -80543KWD 1,315,1090KWD -80,543 KWD 6.95383 KWD 7.37972
2024-11-12 (Tuesday)189,120KWD 1,395,652BOURSA.KW holding decreased by -358KWD 1,395,6520KWD -358 KWD 7.37972 KWD 7.38161
2024-11-11 (Monday)189,120BOURSA.KW holding increased by 352KWD 1,396,010BOURSA.KW holding increased by 25393KWD 1,396,010352KWD 25,393 KWD 7.38161 KWD 7.26085
2024-11-08 (Friday)189,120KWD 1,375,082BOURSA.KW holding decreased by -448KWD 1,375,0820KWD -448 KWD 7.27095 KWD 7.27332
2024-11-08 (Friday)189,120KWD 1,375,082BOURSA.KW holding decreased by -448KWD 1,375,0820KWD -448 KWD 7.27095 KWD 7.27332
2024-11-07 (Thursday)189,120BOURSA.KW holding increased by 352KWD 1,375,530BOURSA.KW holding increased by 4349KWD 1,375,530352KWD 4,349 KWD 7.27332 KWD 7.26384
2024-11-07 (Thursday)189,120BOURSA.KW holding increased by 352KWD 1,375,530BOURSA.KW holding increased by 4349KWD 1,375,530352KWD 4,349 KWD 7.27332 KWD 7.26384
2024-11-06 (Wednesday)188,768KWD 1,371,181BOURSA.KW holding increased by 564KWD 1,371,1810KWD 564 KWD 7.26384 KWD 7.26085
2024-11-06 (Wednesday)188,768KWD 1,371,181BOURSA.KW holding increased by 564KWD 1,371,1810KWD 564 KWD 7.26384 KWD 7.26085
2024-11-05 (Tuesday)188,768KWD 1,370,617BOURSA.KW holding increased by 115651KWD 1,370,6170KWD 115,651 KWD 7.26085 KWD 6.64819
2024-11-04 (Monday)188,768KWD 1,360,929BOURSA.KW holding increased by 49955KWD 1,360,9290KWD 49,955 KWD 7.20953 KWD 6.9449
2024-11-04 (Monday)188,768KWD 1,360,929BOURSA.KW holding increased by 49955KWD 1,360,9290KWD 49,955 KWD 7.20953 KWD 6.9449
2024-11-01 (Friday)188,768KWD 1,310,974KWD 1,310,9740KWD 0 KWD 6.9449 KWD 6.9449
2024-11-01 (Friday)188,768KWD 1,310,974KWD 1,310,9740KWD 0 KWD 6.9449 KWD 6.9449
2024-10-31 (Thursday)188,768KWD 1,310,974BOURSA.KW holding increased by 70587KWD 1,310,9740KWD 70,587 KWD 6.9449 KWD 6.57096
2024-10-31 (Thursday)188,768KWD 1,310,974BOURSA.KW holding increased by 70587KWD 1,310,9740KWD 70,587 KWD 6.9449 KWD 6.57096
2024-10-30 (Wednesday)188,768KWD 1,240,387BOURSA.KW holding decreased by -14579KWD 1,240,3870KWD -14,579 KWD 6.57096 KWD 6.64819
2024-10-30 (Wednesday)188,768KWD 1,240,387BOURSA.KW holding decreased by -14579KWD 1,240,3870KWD -14,579 KWD 6.57096 KWD 6.64819
2024-10-29 (Tuesday)188,768BOURSA.KW holding increased by 1584KWD 1,254,966BOURSA.KW holding increased by 16428KWD 1,254,9661,584KWD 16,428 KWD 6.64819 KWD 6.61669
2024-10-28 (Monday)188,768KWD 1,248,811BOURSA.KW holding increased by 17260KWD 1,248,8110KWD 17,260 KWD 6.61559 KWD 6.52415
2024-10-28 (Monday)188,768KWD 1,248,811BOURSA.KW holding increased by 17260KWD 1,248,8110KWD 17,260 KWD 6.61559 KWD 6.52415
2024-10-25 (Friday)188,768KWD 1,231,551BOURSA.KW holding decreased by -402KWD 1,231,5510KWD -402 KWD 6.52415 KWD 6.52628
2024-10-25 (Friday)188,768KWD 1,231,551BOURSA.KW holding decreased by -402KWD 1,231,5510KWD -402 KWD 6.52415 KWD 6.52628
2024-10-24 (Thursday)188,768KWD 1,231,953BOURSA.KW holding increased by 991KWD 1,231,9530KWD 991 KWD 6.52628 KWD 6.52103
2024-10-24 (Thursday)188,768KWD 1,231,953BOURSA.KW holding increased by 991KWD 1,231,9530KWD 991 KWD 6.52628 KWD 6.52103
2024-10-23 (Wednesday)188,768KWD 1,230,962BOURSA.KW holding decreased by -12092KWD 1,230,9620KWD -12,092 KWD 6.52103 KWD 6.58509
2024-10-23 (Wednesday)188,768KWD 1,230,962BOURSA.KW holding decreased by -12092KWD 1,230,9620KWD -12,092 KWD 6.52103 KWD 6.58509
2024-10-22 (Tuesday)188,768KWD 1,243,054BOURSA.KW holding increased by 819KWD 1,243,0540KWD 819 KWD 6.58509 KWD 6.58075
2024-10-22 (Tuesday)188,768KWD 1,243,054BOURSA.KW holding increased by 819KWD 1,243,0540KWD 819 KWD 6.58509 KWD 6.58075
2024-10-21 (Monday)188,768BOURSA.KW holding increased by 1584KWD 1,242,235BOURSA.KW holding increased by 3697KWD 1,242,2351,584KWD 3,697 KWD 6.58075 KWD 6.61669
2024-10-21 (Monday)188,768BOURSA.KW holding increased by 1584KWD 1,242,235BOURSA.KW holding increased by 3697KWD 1,242,2351,584KWD 3,697 KWD 6.58075 KWD 6.61669
2024-10-18 (Friday)187,184KWD 1,238,538KWD 1,238,538
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 BOURSA.KW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of BOURSA.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY704 8.873* 8.01
2024-12-30BUY2,376 7.496* 6.92
2024-12-02BUY352 6.950* 6.91
2024-11-25BUY968 7.005* 6.90
2024-11-25BUY968 7.005* 6.90
2024-11-11BUY352 7.382* 6.84
2024-11-07BUY352 7.273* 6.77
2024-11-07BUY352 7.273* 6.77
2024-10-29BUY1,584 6.648* 6.56
2024-10-21BUY1,584 6.581* 0.00
2024-10-21BUY1,584 6.581* 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 BOURSA.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.