| 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 BURG.KW holdings
| Date | Number of BURG.KW Shares Held | Base Market Value of BURG.KW Shares | Local Market Value of BURG.KW Shares | Change in BURG.KW Shares Held | Change in BURG.KW Base Value | Current Price per BURG.KW Share Held | Previous Price per BURG.KW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,928,548 | KWD 1,471,166 | KWD 1,471,166 | 0 | KWD 17,913 | KWD 0.762836 | KWD 0.753548 |
| 2025-05-07 (Wednesday) | 1,928,548 | KWD 1,453,253 | KWD 1,453,253 | 7,056 | KWD 42,926 | KWD 0.753548 | KWD 0.733975 |
| 2025-05-06 (Tuesday) | 1,921,492 | KWD 1,410,327 | KWD 1,410,327 | 0 | KWD 6,726 | KWD 0.733975 | KWD 0.730475 |
| 2025-05-05 (Monday) | 1,921,492 | KWD 1,403,601 | KWD 1,403,601 | 0 | KWD 12,305 | KWD 0.730475 | KWD 0.724071 |
| 2025-05-02 (Friday) | 1,921,492 | KWD 1,391,296 | KWD 1,391,296 | 0 | KWD 1,813 | KWD 0.724071 | KWD 0.723127 |
| 2025-05-01 (Thursday) | 1,921,492 | KWD 1,389,483 | KWD 1,389,483 | 0 | KWD -21,534 | KWD 0.723127 | KWD 0.734334 |
| 2025-04-30 (Wednesday) | 1,921,492 | KWD 1,411,017 | KWD 1,411,017 | 0 | KWD 12,770 | KWD 0.734334 | KWD 0.727688 |
| 2025-04-29 (Tuesday) | 1,921,492 | KWD 1,398,247 | KWD 1,398,247 | 0 | KWD 912 | KWD 0.727688 | KWD 0.727214 |
| 2025-04-28 (Monday) | 1,921,492 | KWD 1,397,335 | KWD 1,397,335 | 0 | KWD -30,632 | KWD 0.727214 | KWD 0.743155 |
| 2025-04-25 (Friday) | 1,921,492 | KWD 1,427,967 | KWD 1,427,967 | 0 | KWD -931 | KWD 0.743155 | KWD 0.74364 |
| 2025-04-24 (Thursday) | 1,921,492 | KWD 1,428,898 | KWD 1,428,898 | 0 | KWD 12,534 | KWD 0.74364 | KWD 0.737117 |
| 2025-04-23 (Wednesday) | 1,921,492 | KWD 1,416,364 | KWD 1,416,364 | 0 | KWD 2,578 | KWD 0.737117 | KWD 0.735775 |
| 2025-04-22 (Tuesday) | 1,921,492 | KWD 1,413,786 | KWD 1,413,786 | 0 | KWD -5,123 | KWD 0.735775 | KWD 0.738441 |
| 2025-04-21 (Monday) | 1,921,492 | KWD 1,418,909 | KWD 1,418,909 | 91,499 | KWD 16,501 | KWD 0.738441 | KWD 0.766346 |
| 2025-04-18 (Friday) | 1,829,993 | KWD 1,402,408 | KWD 1,402,408 | 0 | KWD 0 | KWD 0.766346 | KWD 0.766346 |
| 2025-04-17 (Thursday) | 1,829,993 | KWD 1,402,408 | KWD 1,402,408 | 0 | KWD -457 | KWD 0.766346 | KWD 0.766596 |
| 2025-04-16 (Wednesday) | 1,829,993 | KWD 1,402,865 | KWD 1,402,865 | 0 | KWD 7,108 | KWD 0.766596 | KWD 0.762712 |
| 2025-04-15 (Tuesday) | 1,829,993 | KWD 1,395,757 | KWD 1,395,757 | 0 | KWD -228 | KWD 0.762712 | KWD 0.762836 |
| 2025-04-14 (Monday) | 1,829,993 | KWD 1,395,985 | KWD 1,395,985 | 0 | KWD -19,050 | KWD 0.762836 | KWD 0.773246 |
| 2025-04-11 (Friday) | 1,829,993 | KWD 1,415,035 | KWD 1,415,035 | 0 | KWD 2,994 | KWD 0.773246 | KWD 0.77161 |
| 2025-04-10 (Thursday) | 1,829,993 | KWD 1,412,041 | KWD 1,412,041 | 0 | KWD 49,439 | KWD 0.77161 | KWD 0.744594 |
| 2025-04-09 (Wednesday) | 1,829,993 | KWD 1,362,602 | KWD 1,362,602 | 0 | KWD -15,387 | KWD 0.744594 | KWD 0.753002 |
| 2025-04-08 (Tuesday) | 1,829,993 | KWD 1,377,989 | KWD 1,377,989 | 0 | KWD 82,314 | KWD 0.753002 | KWD 0.708022 |
| 2025-04-07 (Monday) | 1,829,993 | KWD 1,295,675 | KWD 1,295,675 | 0 | KWD -114,300 | KWD 0.708022 | KWD 0.770481 |
| 2025-04-04 (Friday) | 1,829,993 | KWD 1,409,975 | KWD 1,409,975 | 0 | KWD -2,505 | KWD 0.770481 | KWD 0.77185 |
| 2025-04-02 (Wednesday) | 1,829,993 | KWD 1,412,480 | KWD 1,412,480 | 0 | KWD -12,101 | KWD 0.77185 | KWD 0.778463 |
| 2025-04-01 (Tuesday) | 1,829,993 | KWD 1,424,581 | KWD 1,424,581 | 0 | KWD 462 | KWD 0.778463 | KWD 0.77821 |
| 2025-03-31 (Monday) | 1,829,993 | KWD 1,424,119 | KWD 1,424,119 | 0 | KWD -462 | KWD 0.77821 | KWD 0.778463 |
| 2025-03-28 (Friday) | 1,829,993 | KWD 1,424,581 | KWD 1,424,581 | 0 | KWD 462 | KWD 0.778463 | KWD 0.77821 |
| 2025-03-27 (Thursday) | 1,829,993 | KWD 1,424,119 | KWD 1,424,119 | 0 | KWD 462 | KWD 0.77821 | KWD 0.777958 |
| 2025-03-26 (Wednesday) | 1,829,993 | KWD 1,423,657 | KWD 1,423,657 | 0 | KWD -12,796 | KWD 0.777958 | KWD 0.78495 |
| 2025-03-25 (Tuesday) | 1,829,993 | KWD 1,436,453 | KWD 1,436,453 | 0 | KWD 12,796 | KWD 0.78495 | KWD 0.777958 |
| 2025-03-24 (Monday) | 1,829,993 | KWD 1,423,657 | KWD 1,423,657 | 0 | KWD -12,796 | KWD 0.777958 | KWD 0.78495 |
| 2025-03-21 (Friday) | 1,829,993 | KWD 1,436,453 | KWD 1,436,453 | 0 | KWD -932 | KWD 0.78495 | KWD 0.785459 |
| 2025-03-20 (Thursday) | 1,829,993 | KWD 1,437,385 | KWD 1,437,385 | 0 | KWD 12,342 | KWD 0.785459 | KWD 0.778715 |
| 2025-03-19 (Wednesday) | 1,829,993 | KWD 1,425,043 | KWD 1,425,043 | 0 | KWD 34,724 | KWD 0.778715 | KWD 0.75974 |
| 2025-03-18 (Tuesday) | 1,829,993 | KWD 1,390,319 | KWD 1,390,319 | 0 | KWD -12,339 | KWD 0.75974 | KWD 0.766483 |
| 2025-03-17 (Monday) | 1,829,993 | KWD 1,402,658 | KWD 1,402,658 | 0 | KWD 30,609 | KWD 0.766483 | KWD 0.749756 |
| 2025-03-14 (Friday) | 1,829,993 | KWD 1,372,049 | KWD 1,372,049 | 0 | KWD 445 | KWD 0.749756 | KWD 0.749513 |
| 2025-03-13 (Thursday) | 1,829,993 | KWD 1,371,604 | KWD 1,371,604 | 0 | KWD -6,385 | KWD 0.749513 | KWD 0.753002 |
| 2025-03-12 (Wednesday) | 1,829,993 | KWD 1,377,989 | KWD 1,377,989 | 0 | KWD 23,319 | KWD 0.753002 | KWD 0.74026 |
| 2025-03-11 (Tuesday) | 1,829,993 | KWD 1,354,670 | KWD 1,354,670 | 0 | KWD -10,996 | KWD 0.74026 | KWD 0.746268 |
| 2025-03-10 (Monday) | 1,829,993 | KWD 1,365,666 | KWD 1,365,666 | 0 | KWD -12,770 | KWD 0.746268 | KWD 0.753247 |
| 2025-03-07 (Friday) | 1,829,993 | KWD 1,378,436 | KWD 1,378,436 | 0 | KWD 1,341 | KWD 0.753247 | KWD 0.752514 |
| 2025-03-06 (Thursday) | 1,829,993 | KWD 1,377,095 | KWD 1,377,095 | 0 | KWD -29,679 | KWD 0.752514 | KWD 0.768732 |
| 2025-03-05 (Wednesday) | 1,829,993 | KWD 1,406,774 | KWD 1,406,774 | 0 | KWD 19,158 | KWD 0.768732 | KWD 0.758263 |
| 2025-03-04 (Tuesday) | 1,829,993 | KWD 1,387,616 | KWD 1,387,616 | 0 | KWD -17,790 | KWD 0.758263 | KWD 0.767984 |
| 2025-03-03 (Monday) | 1,829,993 | KWD 1,405,406 | KWD 1,405,406 | 0 | KWD 66,098 | KWD 0.767984 | KWD 0.731865 |
| 2025-02-28 (Friday) | 1,829,993 | KWD 1,339,308 | KWD 1,339,308 | 0 | KWD -434 | KWD 0.731865 | KWD 0.732102 |
| 2025-02-27 (Thursday) | 1,829,993 | KWD 1,339,742 | KWD 1,339,742 | 0 | KWD -1,303 | KWD 0.732102 | KWD 0.732814 |
| 2025-02-26 (Wednesday) | 1,829,993 | KWD 1,341,045 | KWD 1,341,045 | 0 | KWD -435 | KWD 0.732814 | KWD 0.733052 |
| 2025-02-25 (Tuesday) | 1,829,993 | KWD 1,341,480 | KWD 1,341,480 | 0 | KWD 869 | KWD 0.733052 | KWD 0.732577 |
| 2025-02-24 (Monday) | 1,829,993 | KWD 1,340,611 | KWD 1,340,611 | 0 | KWD 53,387 | KWD 0.732577 | KWD 0.703404 |
| 2025-02-21 (Friday) | 1,829,993 | KWD 1,287,224 | KWD 1,287,224 | 0 | KWD 0 | KWD 0.703404 | KWD 0.703404 |
| 2025-02-20 (Thursday) | 1,829,993 | KWD 1,287,224 | KWD 1,287,224 | 0 | KWD 13,103 | KWD 0.703404 | KWD 0.696244 |
| 2025-02-19 (Wednesday) | 1,829,993 | KWD 1,274,121 | KWD 1,274,121 | 0 | KWD 5,516 | KWD 0.696244 | KWD 0.693229 |
| 2025-02-18 (Tuesday) | 1,829,993 | KWD 1,268,605 | KWD 1,268,605 | 0 | KWD -12,272 | KWD 0.693229 | KWD 0.699935 |
| 2025-02-17 (Monday) | 1,829,993 | KWD 1,280,877 | KWD 1,280,877 | 0 | KWD 22,497 | KWD 0.699935 | KWD 0.687642 |
| 2025-02-14 (Friday) | 1,829,993 | KWD 1,258,380 | KWD 1,258,380 | 0 | KWD 1,223 | KWD 0.687642 | KWD 0.686974 |
| 2025-02-13 (Thursday) | 1,829,993 | KWD 1,257,157 | KWD 1,257,157 | 0 | KWD 37,162 | KWD 0.686974 | KWD 0.666667 |
| 2025-02-12 (Wednesday) | 1,829,993 | KWD 1,219,995 | KWD 1,219,995 | 0 | KWD 5,529 | KWD 0.666667 | KWD 0.663645 |
| 2025-02-11 (Tuesday) | 1,829,993 | KWD 1,214,466 | KWD 1,214,466 | 0 | KWD 5,533 | KWD 0.663645 | KWD 0.660622 |
| 2025-02-10 (Monday) | 1,829,993 | KWD 1,208,933 | KWD 1,208,933 | 0 | KWD 5,536 | KWD 0.660622 | KWD 0.657597 |
| 2025-02-07 (Friday) | 1,829,993 | KWD 1,203,397 | KWD 1,203,397 | 0 | KWD 0 | KWD 0.657597 | KWD 0.657597 |
| 2025-02-06 (Thursday) | 1,829,993 | KWD 1,203,397 | KWD 1,203,397 | 0 | KWD -1,170 | KWD 0.657597 | KWD 0.658236 |
| 2025-02-05 (Wednesday) | 1,829,993 | KWD 1,204,567 | KWD 1,204,567 | 0 | KWD -5,150 | KWD 0.658236 | KWD 0.66105 |
| 2025-02-04 (Tuesday) | 1,829,993 | KWD 1,209,717 | KWD 1,209,717 | 0 | KWD 784 | KWD 0.66105 | KWD 0.660622 |
| 2025-02-03 (Monday) | 1,829,993 | KWD 1,208,933 | KWD 1,208,933 | 0 | KWD -18,972 | KWD 0.660622 | KWD 0.670989 |
| 2025-01-31 (Friday) | 1,829,993 | KWD 1,227,905 | KWD 1,227,905 | 0 | KWD -398 | KWD 0.670989 | KWD 0.671206 |
| 2025-01-30 (Thursday) | 1,829,993 | KWD 1,228,303 | KWD 1,228,303 | 0 | KWD 0 | KWD 0.671206 | KWD 0.671206 |
| 2025-01-29 (Wednesday) | 1,829,993 | KWD 1,228,303 | KWD 1,228,303 | 0 | KWD 17,802 | KWD 0.671206 | KWD 0.661478 |
| 2025-01-28 (Tuesday) | 1,829,993 | KWD 1,210,501 | KWD 1,210,501 | 0 | KWD -13,058 | KWD 0.661478 | KWD 0.668614 |
| 2025-01-27 (Monday) | 1,829,993 | KWD 1,223,559 | KWD 1,223,559 | 0 | KWD 28,922 | KWD 0.668614 | KWD 0.65281 |
| 2025-01-24 (Friday) | 1,829,993 | KWD 1,194,637 | KWD 1,194,637 | 0 | KWD 1,550 | KWD 0.65281 | KWD 0.651963 |
| 2025-01-23 (Thursday) | 1,829,993 | KWD 1,193,087 | KWD 1,193,087 | 0 | KWD 5,936 | KWD 0.651963 | KWD 0.648719 |
| 2025-01-22 (Wednesday) | 1,829,993 | KWD 1,187,151 | KWD 1,187,151 | ||||
| 2025-01-21 (Tuesday) | 1,829,993 | KWD 1,181,598 | KWD 1,181,598 | ||||
| 2025-01-20 (Monday) | 1,829,993 | KWD 1,175,661 | KWD 1,175,661 | ||||
| 2025-01-17 (Friday) | 1,829,993 | KWD 1,162,277 | KWD 1,162,277 | ||||
| 2025-01-16 (Thursday) | 1,829,993 | KWD 1,162,654 | KWD 1,162,654 | ||||
| 2025-01-15 (Wednesday) | 1,829,993 | KWD 1,162,654 | KWD 1,162,654 | ||||
| 2025-01-14 (Tuesday) | 1,829,993 | KWD 1,168,207 | KWD 1,168,207 | ||||
| 2025-01-13 (Monday) | 1,829,993 | KWD 1,143,375 | KWD 1,143,375 | ||||
| 2025-01-10 (Friday) | 1,829,993 | KWD 1,156,722 | KWD 1,156,722 | ||||
| 2025-01-09 (Thursday) | 1,829,993 | KWD 1,157,660 | KWD 1,157,660 | ||||
| 2025-01-09 (Thursday) | 1,829,993 | KWD 1,157,660 | KWD 1,157,660 | ||||
| 2025-01-09 (Thursday) | 1,829,993 | KWD 1,157,660 | KWD 1,157,660 | ||||
| 2025-01-08 (Wednesday) | 1,829,993 | KWD 1,109,986 | KWD 1,109,986 | ||||
| 2025-01-08 (Wednesday) | 1,829,993 | KWD 1,109,986 | KWD 1,109,986 | ||||
| 2025-01-08 (Wednesday) | 1,829,993 | KWD 1,109,986 | KWD 1,109,986 | ||||
| 2025-01-02 (Thursday) | 1,827,476 | KWD 1,042,242 | KWD 1,042,242 | 0 | KWD -48,435 | KWD 0.570318 | KWD 0.596822 |
| 2024-12-30 (Monday) | 1,827,476 | KWD 1,090,677 | KWD 1,090,677 | 22,626 | KWD 21,745 | KWD 0.596822 | KWD 0.592255 |
| 2024-12-06 (Friday) | 1,804,850 | KWD 1,068,932 | KWD 1,068,932 | 0 | KWD 0 | KWD 0.592255 | KWD 0.592255 |
| 2024-12-05 (Thursday) | 1,804,850 | KWD 1,068,932 | KWD 1,068,932 | 0 | KWD -5,174 | KWD 0.592255 | KWD 0.595122 |
| 2024-12-04 (Wednesday) | 1,804,850 | KWD 1,074,106 | KWD 1,074,106 | 0 | KWD -1,399 | KWD 0.595122 | KWD 0.595897 |
| 2024-12-03 (Tuesday) | 1,804,850 | KWD 1,075,505 | KWD 1,075,505 | 0 | KWD 1,399 | KWD 0.595897 | KWD 0.595122 |
| 2024-12-02 (Monday) | 1,804,850 | KWD 1,074,106 | KWD 1,074,106 | 3,352 | KWD 7,854 | KWD 0.595122 | KWD 0.59187 |
| 2024-11-29 (Friday) | 1,801,498 | KWD 1,066,252 | KWD 1,066,252 | 0 | KWD 0 | KWD 0.59187 | KWD 0.59187 |
| 2024-11-28 (Thursday) | 1,801,498 | KWD 1,066,252 | KWD 1,066,252 | 0 | KWD 5,513 | KWD 0.59187 | KWD 0.588809 |
| 2024-11-27 (Wednesday) | 1,801,498 | KWD 1,060,739 | KWD 1,060,739 | 0 | KWD -4,820 | KWD 0.588809 | KWD 0.591485 |
| 2024-11-26 (Tuesday) | 1,801,498 | KWD 1,065,559 | KWD 1,065,559 | 0 | KWD 6,199 | KWD 0.591485 | KWD 0.588044 |
| 2024-11-26 (Tuesday) | 1,801,498 | KWD 1,065,559 | KWD 1,065,559 | 0 | KWD 6,199 | KWD 0.591485 | KWD 0.588044 |
| 2024-11-25 (Monday) | 1,801,498 | KWD 1,059,360 | KWD 1,059,360 | -2,447,819 | KWD -1,479,193 | KWD 0.588044 | KWD 0.597403 |
| 2024-11-25 (Monday) | 1,801,498 | KWD 1,059,360 | KWD 1,059,360 | -2,447,819 | KWD -1,479,193 | KWD 0.588044 | KWD 0.597403 |
| 2024-11-22 (Friday) | 4,249,317 | KWD 2,538,553 | KWD 2,538,553 | 0 | KWD -3,301 | KWD 0.597403 | KWD 0.598179 |
| 2024-11-21 (Thursday) | 4,249,317 | KWD 2,541,854 | KWD 2,541,854 | 0 | KWD 0 | KWD 0.598179 | KWD 0.598179 |
| 2024-11-20 (Wednesday) | 4,249,317 | KWD 2,541,854 | KWD 2,541,854 | 0 | KWD 25,993 | KWD 0.598179 | KWD 0.592062 |
| 2024-11-19 (Tuesday) | 4,249,317 | KWD 2,515,861 | KWD 2,515,861 | 0 | KWD 29,265 | KWD 0.592062 | KWD 0.585175 |
| 2024-11-18 (Monday) | 4,249,317 | KWD 2,486,596 | KWD 2,486,596 | 0 | KWD -13,815 | KWD 0.585175 | KWD 0.588427 |
| 2024-11-12 (Tuesday) | 4,249,317 | KWD 2,500,411 | KWD 2,500,411 | 0 | KWD 10,982 | KWD 0.588427 | KWD 0.585842 |
| 2024-11-11 (Monday) | 4,249,317 | KWD 2,489,429 | KWD 2,489,429 | 7,948 | KWD 10,797 | KWD 0.585842 | KWD 0.584394 |
| 2024-11-08 (Friday) | 4,249,317 | KWD 2,521,603 | KWD 2,521,603 | 0 | KWD -823 | KWD 0.593414 | KWD 0.593607 |
| 2024-11-08 (Friday) | 4,249,317 | KWD 2,521,603 | KWD 2,521,603 | 0 | KWD -823 | KWD 0.593414 | KWD 0.593607 |
| 2024-11-07 (Thursday) | 4,249,317 | KWD 2,522,426 | KWD 2,522,426 | 7,948 | KWD 21,814 | KWD 0.593607 | KWD 0.589577 |
| 2024-11-07 (Thursday) | 4,249,317 | KWD 2,522,426 | KWD 2,522,426 | 7,948 | KWD 21,814 | KWD 0.593607 | KWD 0.589577 |
| 2024-11-06 (Wednesday) | 4,241,369 | KWD 2,500,612 | KWD 2,500,612 | 0 | KWD 21,980 | KWD 0.589577 | KWD 0.584394 |
| 2024-11-06 (Wednesday) | 4,241,369 | KWD 2,500,612 | KWD 2,500,612 | 0 | KWD 21,980 | KWD 0.589577 | KWD 0.584394 |
| 2024-11-05 (Tuesday) | 4,241,369 | KWD 2,478,632 | KWD 2,478,632 | 0 | KWD -38,255 | KWD 0.584394 | KWD 0.593414 |
| 2024-11-04 (Monday) | 4,241,369 | KWD 2,477,823 | KWD 2,477,823 | 0 | KWD -80,551 | KWD 0.584204 | KWD 0.603195 |
| 2024-11-04 (Monday) | 4,241,369 | KWD 2,477,823 | KWD 2,477,823 | 0 | KWD -80,551 | KWD 0.584204 | KWD 0.603195 |
| 2024-11-01 (Friday) | 4,241,369 | KWD 2,558,374 | KWD 2,558,374 | 0 | KWD 0 | KWD 0.603195 | KWD 0.603195 |
| 2024-11-01 (Friday) | 4,241,369 | KWD 2,558,374 | KWD 2,558,374 | 0 | KWD 0 | KWD 0.603195 | KWD 0.603195 |
| 2024-10-31 (Thursday) | 4,241,369 | KWD 2,558,374 | KWD 2,558,374 | 0 | KWD 53,683 | KWD 0.603195 | KWD 0.590538 |
| 2024-10-31 (Thursday) | 4,241,369 | KWD 2,558,374 | KWD 2,558,374 | 0 | KWD 53,683 | KWD 0.603195 | KWD 0.590538 |
| 2024-10-30 (Wednesday) | 4,241,369 | KWD 2,504,691 | KWD 2,504,691 | 0 | KWD -12,196 | KWD 0.590538 | KWD 0.593414 |
| 2024-10-30 (Wednesday) | 4,241,369 | KWD 2,504,691 | KWD 2,504,691 | 0 | KWD -12,196 | KWD 0.590538 | KWD 0.593414 |
| 2024-10-29 (Tuesday) | 4,241,369 | KWD 2,516,887 | KWD 2,516,887 | 35,737 | KWD 22,021 | KWD 0.593414 | KWD 0.59322 |
| 2024-10-28 (Monday) | 4,241,369 | KWD 2,516,887 | KWD 2,516,887 | 0 | KWD 52,906 | KWD 0.593414 | KWD 0.58094 |
| 2024-10-28 (Monday) | 4,241,369 | KWD 2,516,887 | KWD 2,516,887 | 0 | KWD 52,906 | KWD 0.593414 | KWD 0.58094 |
| 2024-10-25 (Friday) | 4,241,369 | KWD 2,463,981 | KWD 2,463,981 | 0 | KWD -804 | KWD 0.58094 | KWD 0.58113 |
| 2024-10-25 (Friday) | 4,241,369 | KWD 2,463,981 | KWD 2,463,981 | 0 | KWD -804 | KWD 0.58094 | KWD 0.58113 |
| 2024-10-24 (Thursday) | 4,241,369 | KWD 2,464,785 | KWD 2,464,785 | 0 | KWD 3,214 | KWD 0.58113 | KWD 0.580372 |
| 2024-10-24 (Thursday) | 4,241,369 | KWD 2,464,785 | KWD 2,464,785 | 0 | KWD 3,214 | KWD 0.58113 | KWD 0.580372 |
| 2024-10-23 (Wednesday) | 4,241,369 | KWD 2,461,571 | KWD 2,461,571 | 0 | KWD -2,008 | KWD 0.580372 | KWD 0.580845 |
| 2024-10-23 (Wednesday) | 4,241,369 | KWD 2,461,571 | KWD 2,461,571 | 0 | KWD -2,008 | KWD 0.580372 | KWD 0.580845 |
| 2024-10-22 (Tuesday) | 4,241,369 | KWD 2,463,579 | KWD 2,463,579 | 0 | KWD -13,436 | KWD 0.580845 | KWD 0.584013 |
| 2024-10-22 (Tuesday) | 4,241,369 | KWD 2,463,579 | KWD 2,463,579 | 0 | KWD -13,436 | KWD 0.580845 | KWD 0.584013 |
| 2024-10-21 (Monday) | 4,241,369 | KWD 2,477,015 | KWD 2,477,015 | 35,737 | KWD -17,851 | KWD 0.584013 | KWD 0.59322 |
| 2024-10-21 (Monday) | 4,241,369 | KWD 2,477,015 | KWD 2,477,015 | 35,737 | KWD -17,851 | KWD 0.584013 | KWD 0.59322 |
| 2024-10-18 (Friday) | 4,205,632 | KWD 2,494,866 | KWD 2,494,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,056 | 0.754* | 0.67 | |||
| 2025-04-21 | BUY | 91,499 | 0.738* | 0.67 | |||
| 2024-12-30 | BUY | 22,626 | 0.597* | 0.59 | |||
| 2024-12-02 | BUY | 3,352 | 0.595* | 0.59 | |||
| 2024-11-25 | SELL | -2,447,819 | 0.588* | 0.59 Profit of 1,443,511 on sale | |||
| 2024-11-25 | SELL | -2,447,819 | 0.588* | 0.59 Profit of 1,443,511 on sale | |||
| 2024-11-11 | BUY | 7,948 | 0.586* | 0.59 | |||
| 2024-11-07 | BUY | 7,948 | 0.594* | 0.59 | |||
| 2024-11-07 | BUY | 7,948 | 0.594* | 0.59 | |||
| 2024-10-29 | BUY | 35,737 | 0.593* | 0.58 | |||
| 2024-10-21 | BUY | 35,737 | 0.584* | 0.00 | |||
| 2024-10-21 | BUY | 35,737 | 0.584* | 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.