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 CABLE.KW

Stock Name
Ticker()

Show aggregate CABLE.KW holdings

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

DateNumber of CABLE.KW Shares HeldBase Market Value of CABLE.KW SharesLocal Market Value of CABLE.KW SharesChange in CABLE.KW Shares HeldChange in CABLE.KW Base ValueCurrent Price per CABLE.KW Share HeldPrevious Price per CABLE.KW Share Held
2025-05-08 (Thursday)313,976KWD 2,194,505CABLE.KW holding decreased by -6553KWD 2,194,5050KWD -6,553 KWD 6.9894 KWD 7.01027
2025-05-07 (Wednesday)313,976CABLE.KW holding increased by 1144KWD 2,201,058CABLE.KW holding increased by 8019KWD 2,201,0581,144KWD 8,019 KWD 7.01027 KWD 7.01028
2025-05-06 (Tuesday)312,832KWD 2,193,039CABLE.KW holding increased by 12958KWD 2,193,0390KWD 12,958 KWD 7.01028 KWD 6.96886
2025-05-05 (Monday)312,832KWD 2,180,081CABLE.KW holding decreased by -22803KWD 2,180,0810KWD -22,803 KWD 6.96886 KWD 7.04175
2025-05-02 (Friday)312,832KWD 2,202,884CABLE.KW holding increased by 2870KWD 2,202,8840KWD 2,870 KWD 7.04175 KWD 7.03257
2025-05-01 (Thursday)312,832KWD 2,200,014CABLE.KW holding decreased by -97218KWD 2,200,0140KWD -97,218 KWD 7.03257 KWD 7.34334
2025-04-30 (Wednesday)312,832KWD 2,297,232CABLE.KW holding increased by 52437KWD 2,297,2320KWD 52,437 KWD 7.34334 KWD 7.17572
2025-04-29 (Tuesday)312,832KWD 2,244,795CABLE.KW holding increased by 62673KWD 2,244,7950KWD 62,673 KWD 7.17572 KWD 6.97538
2025-04-28 (Monday)312,832KWD 2,182,122CABLE.KW holding decreased by -163098KWD 2,182,1220KWD -163,098 KWD 6.97538 KWD 7.49674
2025-04-25 (Friday)312,832KWD 2,345,220CABLE.KW holding decreased by -1530KWD 2,345,2200KWD -1,530 KWD 7.49674 KWD 7.50163
2025-04-24 (Thursday)312,832KWD 2,346,750CABLE.KW holding increased by 102032KWD 2,346,7500KWD 102,032 KWD 7.50163 KWD 7.17547
2025-04-23 (Wednesday)312,832KWD 2,244,718CABLE.KW holding increased by 75968KWD 2,244,7180KWD 75,968 KWD 7.17547 KWD 6.93263
2025-04-22 (Tuesday)312,832KWD 2,168,750CABLE.KW holding increased by 68212KWD 2,168,7500KWD 68,212 KWD 6.93263 KWD 6.71459
2025-04-21 (Monday)312,832KWD 2,100,538CABLE.KW holding decreased by -26495KWD 2,100,5380KWD -26,495 KWD 6.71459 KWD 6.79928
2025-04-18 (Friday)312,832KWD 2,127,033KWD 2,127,0330KWD 0 KWD 6.79928 KWD 6.79928
2025-04-17 (Thursday)312,832KWD 2,127,033CABLE.KW holding decreased by -25186KWD 2,127,0330KWD -25,186 KWD 6.79928 KWD 6.87979
2025-04-16 (Wednesday)312,832KWD 2,152,219CABLE.KW holding decreased by -7423KWD 2,152,2190KWD -7,423 KWD 6.87979 KWD 6.90352
2025-04-15 (Tuesday)312,832KWD 2,159,642CABLE.KW holding decreased by -4431KWD 2,159,6420KWD -4,431 KWD 6.90352 KWD 6.91768
2025-04-14 (Monday)312,832KWD 2,164,073CABLE.KW holding increased by 3338KWD 2,164,0730KWD 3,338 KWD 6.91768 KWD 6.90701
2025-04-11 (Friday)312,832KWD 2,160,735CABLE.KW holding increased by 4572KWD 2,160,7350KWD 4,572 KWD 6.90701 KWD 6.8924
2025-04-10 (Thursday)312,832KWD 2,156,163CABLE.KW holding increased by 45526KWD 2,156,1630KWD 45,526 KWD 6.8924 KWD 6.74687
2025-04-09 (Wednesday)312,832KWD 2,110,637CABLE.KW holding increased by 62659KWD 2,110,6370KWD 62,659 KWD 6.74687 KWD 6.54657
2025-04-08 (Tuesday)312,832KWD 2,047,978CABLE.KW holding increased by 36262KWD 2,047,9780KWD 36,262 KWD 6.54657 KWD 6.43066
2025-04-07 (Monday)312,832KWD 2,011,716CABLE.KW holding decreased by -945KWD 2,011,7160KWD -945 KWD 6.43066 KWD 6.43368
2025-04-04 (Friday)312,832KWD 2,012,661CABLE.KW holding increased by 3881KWD 2,012,6610KWD 3,881 KWD 6.43368 KWD 6.42127
2025-04-02 (Wednesday)312,832KWD 2,008,780CABLE.KW holding decreased by -20620KWD 2,008,7800KWD -20,620 KWD 6.42127 KWD 6.48719
2025-04-01 (Tuesday)312,832KWD 2,029,400CABLE.KW holding increased by 658KWD 2,029,4000KWD 658 KWD 6.48719 KWD 6.48508
2025-03-31 (Monday)312,832KWD 2,028,742CABLE.KW holding decreased by -658KWD 2,028,7420KWD -658 KWD 6.48508 KWD 6.48719
2025-03-28 (Friday)312,832KWD 2,029,400CABLE.KW holding increased by 658KWD 2,029,4000KWD 658 KWD 6.48719 KWD 6.48508
2025-03-27 (Thursday)312,832KWD 2,028,742CABLE.KW holding increased by 658KWD 2,028,7420KWD 658 KWD 6.48508 KWD 6.48298
2025-03-26 (Wednesday)312,832KWD 2,028,084CABLE.KW holding increased by 8831KWD 2,028,0840KWD 8,831 KWD 6.48298 KWD 6.45475
2025-03-25 (Tuesday)312,832KWD 2,019,253CABLE.KW holding increased by 20576KWD 2,019,2530KWD 20,576 KWD 6.45475 KWD 6.38898
2025-03-24 (Monday)312,832KWD 1,998,677CABLE.KW holding decreased by -2311KWD 1,998,6770KWD -2,311 KWD 6.38898 KWD 6.39637
2025-03-21 (Friday)312,832KWD 2,000,988CABLE.KW holding decreased by -1299KWD 2,000,9880KWD -1,299 KWD 6.39637 KWD 6.40052
2025-03-20 (Thursday)312,832KWD 2,002,287CABLE.KW holding decreased by -366KWD 2,002,2870KWD -366 KWD 6.40052 KWD 6.40169
2025-03-19 (Wednesday)312,832KWD 2,002,653CABLE.KW holding increased by 2763KWD 2,002,6530KWD 2,763 KWD 6.40169 KWD 6.39286
2025-03-18 (Tuesday)312,832KWD 1,999,890CABLE.KW holding increased by 17639KWD 1,999,8900KWD 17,639 KWD 6.39286 KWD 6.33647
2025-03-17 (Monday)312,832KWD 1,982,251CABLE.KW holding increased by 17532KWD 1,982,2510KWD 17,532 KWD 6.33647 KWD 6.28043
2025-03-14 (Friday)312,832KWD 1,964,719CABLE.KW holding increased by 637KWD 1,964,7190KWD 637 KWD 6.28043 KWD 6.27839
2025-03-13 (Thursday)312,832KWD 1,964,082CABLE.KW holding decreased by -14852KWD 1,964,0820KWD -14,852 KWD 6.27839 KWD 6.32587
2025-03-12 (Wednesday)312,832KWD 1,978,934CABLE.KW holding increased by 18656KWD 1,978,9340KWD 18,656 KWD 6.32587 KWD 6.26623
2025-03-11 (Tuesday)312,832KWD 1,960,278CABLE.KW holding decreased by -25119KWD 1,960,2780KWD -25,119 KWD 6.26623 KWD 6.34653
2025-03-10 (Monday)312,832KWD 1,985,397CABLE.KW holding decreased by -16525KWD 1,985,3970KWD -16,525 KWD 6.34653 KWD 6.39935
2025-03-07 (Friday)312,832KWD 2,001,922CABLE.KW holding increased by 1948KWD 2,001,9220KWD 1,948 KWD 6.39935 KWD 6.39312
2025-03-06 (Thursday)312,832KWD 1,999,974CABLE.KW holding increased by 20294KWD 1,999,9740KWD 20,294 KWD 6.39312 KWD 6.32825
2025-03-05 (Wednesday)312,832KWD 1,979,680CABLE.KW holding decreased by -12267KWD 1,979,6800KWD -12,267 KWD 6.32825 KWD 6.36747
2025-03-04 (Tuesday)312,832KWD 1,991,947CABLE.KW holding decreased by -5069KWD 1,991,9470KWD -5,069 KWD 6.36747 KWD 6.38367
2025-03-03 (Monday)312,832KWD 1,997,016CABLE.KW holding increased by 2307KWD 1,997,0160KWD 2,307 KWD 6.38367 KWD 6.37629
2025-02-28 (Friday)312,832KWD 1,994,709CABLE.KW holding decreased by -646KWD 1,994,7090KWD -646 KWD 6.37629 KWD 6.37836
2025-02-27 (Thursday)312,832KWD 1,995,355CABLE.KW holding decreased by -1941KWD 1,995,3550KWD -1,941 KWD 6.37836 KWD 6.38456
2025-02-26 (Wednesday)312,832KWD 1,997,296CABLE.KW holding decreased by -648KWD 1,997,2960KWD -648 KWD 6.38456 KWD 6.38664
2025-02-25 (Tuesday)312,832KWD 1,997,944CABLE.KW holding increased by 1295KWD 1,997,9440KWD 1,295 KWD 6.38664 KWD 6.3825
2025-02-24 (Monday)312,832KWD 1,996,649CABLE.KW holding increased by 9126KWD 1,996,6490KWD 9,126 KWD 6.3825 KWD 6.35332
2025-02-21 (Friday)312,832KWD 1,987,523KWD 1,987,5230KWD 0 KWD 6.35332 KWD 6.35332
2025-02-20 (Thursday)312,832KWD 1,987,523CABLE.KW holding increased by 5984KWD 1,987,5230KWD 5,984 KWD 6.35332 KWD 6.3342
2025-02-19 (Wednesday)312,832KWD 1,981,539CABLE.KW holding increased by 5438KWD 1,981,5390KWD 5,438 KWD 6.3342 KWD 6.31681
2025-02-18 (Tuesday)312,832KWD 1,976,101CABLE.KW holding decreased by -31052KWD 1,976,1010KWD -31,052 KWD 6.31681 KWD 6.41607
2025-02-17 (Monday)312,832KWD 2,007,153CABLE.KW holding decreased by -17173KWD 2,007,1530KWD -17,173 KWD 6.41607 KWD 6.47097
2025-02-14 (Friday)312,832KWD 2,024,326CABLE.KW holding increased by 1967KWD 2,024,3260KWD 1,967 KWD 6.47097 KWD 6.46468
2025-02-13 (Thursday)312,832KWD 2,022,359CABLE.KW holding increased by 14767KWD 2,022,3590KWD 14,767 KWD 6.46468 KWD 6.41748
2025-02-12 (Wednesday)312,832KWD 2,007,592CABLE.KW holding increased by 18592KWD 2,007,5920KWD 18,592 KWD 6.41748 KWD 6.35805
2025-02-11 (Tuesday)312,832KWD 1,989,000CABLE.KW holding increased by 30761KWD 1,989,0000KWD 30,761 KWD 6.35805 KWD 6.25971
2025-02-10 (Monday)312,832KWD 1,958,239CABLE.KW holding increased by 91584KWD 1,958,2390KWD 91,584 KWD 6.25971 KWD 5.96696
2025-02-07 (Friday)312,832KWD 1,866,655KWD 1,866,6550KWD 0 KWD 5.96696 KWD 5.96696
2025-02-06 (Thursday)312,832KWD 1,866,655CABLE.KW holding increased by 5284KWD 1,866,6550KWD 5,284 KWD 5.96696 KWD 5.95007
2025-02-05 (Wednesday)312,832KWD 1,861,371CABLE.KW holding increased by 11344KWD 1,861,3710KWD 11,344 KWD 5.95007 KWD 5.9138
2025-02-04 (Tuesday)312,832KWD 1,850,027CABLE.KW holding decreased by -15011KWD 1,850,0270KWD -15,011 KWD 5.9138 KWD 5.96179
2025-02-03 (Monday)312,832KWD 1,865,038CABLE.KW holding increased by 36720KWD 1,865,0380KWD 36,720 KWD 5.96179 KWD 5.84441
2025-01-31 (Friday)312,832KWD 1,828,318CABLE.KW holding decreased by -593KWD 1,828,3180KWD -593 KWD 5.84441 KWD 5.8463
2025-01-30 (Thursday)312,832KWD 1,828,911KWD 1,828,9110KWD 0 KWD 5.8463 KWD 5.8463
2025-01-29 (Wednesday)312,832KWD 1,828,911CABLE.KW holding increased by 43618KWD 1,828,9110KWD 43,618 KWD 5.8463 KWD 5.70687
2025-01-28 (Tuesday)312,832KWD 1,785,293CABLE.KW holding decreased by -15953KWD 1,785,2930KWD -15,953 KWD 5.70687 KWD 5.75787
2025-01-27 (Monday)312,832KWD 1,801,246CABLE.KW holding increased by 30326KWD 1,801,2460KWD 30,326 KWD 5.75787 KWD 5.66093
2025-01-24 (Friday)312,832KWD 1,770,920CABLE.KW holding increased by 2298KWD 1,770,9200KWD 2,298 KWD 5.66093 KWD 5.65358
2025-01-23 (Thursday)312,832KWD 1,768,622KWD 1,768,6220KWD 0 KWD 5.65358 KWD 5.65358
2025-01-22 (Wednesday)312,832KWD 1,768,622KWD 1,768,622
2025-01-21 (Tuesday)312,832KWD 1,770,211KWD 1,770,211
2025-01-20 (Monday)312,832KWD 1,745,850KWD 1,745,850
2025-01-17 (Friday)312,832KWD 1,784,136KWD 1,784,136
2025-01-16 (Thursday)312,832KWD 1,784,714KWD 1,784,714
2025-01-15 (Wednesday)312,832KWD 1,764,433KWD 1,764,433
2025-01-14 (Tuesday)312,832KWD 1,753,724KWD 1,753,724
2025-01-13 (Monday)312,832KWD 1,772,276KWD 1,772,276
2025-01-10 (Friday)312,832KWD 1,840,486KWD 1,840,486
2025-01-09 (Thursday)312,832KWD 1,841,979KWD 1,841,979
2025-01-09 (Thursday)312,832KWD 1,841,979KWD 1,841,979
2025-01-09 (Thursday)312,832KWD 1,841,979KWD 1,841,979
2025-01-08 (Wednesday)312,832KWD 1,830,519KWD 1,830,519
2025-01-08 (Wednesday)312,832KWD 1,830,519KWD 1,830,519
2025-01-08 (Wednesday)312,832KWD 1,830,519KWD 1,830,519
2025-01-02 (Thursday)312,403KWD 1,822,182CABLE.KW holding increased by 79291KWD 1,822,1820KWD 79,291 KWD 5.83279 KWD 5.57898
2024-12-30 (Monday)312,403CABLE.KW holding increased by 3861KWD 1,742,891CABLE.KW holding increased by 128392KWD 1,742,8913,861KWD 128,392 KWD 5.57898 KWD 5.23267
2024-12-06 (Friday)308,542KWD 1,614,499KWD 1,614,4990KWD 0 KWD 5.23267 KWD 5.23267
2024-12-05 (Thursday)308,542KWD 1,614,499CABLE.KW holding increased by 9077KWD 1,614,4990KWD 9,077 KWD 5.23267 KWD 5.20325
2024-12-04 (Wednesday)308,542KWD 1,605,422CABLE.KW holding decreased by -2091KWD 1,605,4220KWD -2,091 KWD 5.20325 KWD 5.21003
2024-12-03 (Tuesday)308,542KWD 1,607,513CABLE.KW holding decreased by -919KWD 1,607,5130KWD -919 KWD 5.21003 KWD 5.21301
2024-12-02 (Monday)308,542CABLE.KW holding increased by 572KWD 1,608,432CABLE.KW holding increased by 3983KWD 1,608,432572KWD 3,983 KWD 5.21301 KWD 5.20976
2024-11-29 (Friday)307,970KWD 1,604,449KWD 1,604,4490KWD 0 KWD 5.20976 KWD 5.20976
2024-11-28 (Thursday)307,970KWD 1,604,449CABLE.KW holding increased by 9497KWD 1,604,4490KWD 9,497 KWD 5.20976 KWD 5.17892
2024-11-27 (Wednesday)307,970KWD 1,594,952CABLE.KW holding increased by 18570KWD 1,594,9520KWD 18,570 KWD 5.17892 KWD 5.11862
2024-11-26 (Tuesday)307,970KWD 1,576,382CABLE.KW holding increased by 18522KWD 1,576,3820KWD 18,522 KWD 5.11862 KWD 5.05848
2024-11-26 (Tuesday)307,970KWD 1,576,382CABLE.KW holding increased by 18522KWD 1,576,3820KWD 18,522 KWD 5.11862 KWD 5.05848
2024-11-25 (Monday)307,970CABLE.KW holding increased by 1573KWD 1,557,860CABLE.KW holding increased by 9958KWD 1,557,8601,573KWD 9,958 KWD 5.05848 KWD 5.05195
2024-11-25 (Monday)307,970CABLE.KW holding increased by 1573KWD 1,557,860CABLE.KW holding increased by 9958KWD 1,557,8601,573KWD 9,958 KWD 5.05848 KWD 5.05195
2024-11-22 (Friday)306,397KWD 1,547,902CABLE.KW holding decreased by -2013KWD 1,547,9020KWD -2,013 KWD 5.05195 KWD 5.05852
2024-11-21 (Thursday)306,397KWD 1,549,915CABLE.KW holding decreased by -15937KWD 1,549,9150KWD -15,937 KWD 5.05852 KWD 5.11053
2024-11-20 (Wednesday)306,397KWD 1,565,852CABLE.KW holding decreased by -4009KWD 1,565,8520KWD -4,009 KWD 5.11053 KWD 5.12362
2024-11-19 (Tuesday)306,397KWD 1,569,861CABLE.KW holding increased by 2017KWD 1,569,8610KWD 2,017 KWD 5.12362 KWD 5.11703
2024-11-18 (Monday)306,397KWD 1,567,844CABLE.KW holding decreased by -8965KWD 1,567,8440KWD -8,965 KWD 5.11703 KWD 5.14629
2024-11-12 (Tuesday)306,397KWD 1,576,809CABLE.KW holding decreased by -8777KWD 1,576,8090KWD -8,777 KWD 5.14629 KWD 5.17494
2024-11-11 (Monday)306,397CABLE.KW holding increased by 572KWD 1,585,586CABLE.KW holding decreased by -51871KWD 1,585,586572KWD -51,871 KWD 5.17494 KWD 5.35423
2024-11-08 (Friday)306,397KWD 1,608,409CABLE.KW holding decreased by -525KWD 1,608,4090KWD -525 KWD 5.24943 KWD 5.25114
2024-11-08 (Friday)306,397KWD 1,608,409CABLE.KW holding decreased by -525KWD 1,608,4090KWD -525 KWD 5.24943 KWD 5.25114
2024-11-07 (Thursday)306,397CABLE.KW holding increased by 572KWD 1,608,934CABLE.KW holding decreased by -4866KWD 1,608,934572KWD -4,866 KWD 5.25114 KWD 5.27687
2024-11-07 (Thursday)306,397CABLE.KW holding increased by 572KWD 1,608,934CABLE.KW holding decreased by -4866KWD 1,608,934572KWD -4,866 KWD 5.25114 KWD 5.27687
2024-11-06 (Wednesday)305,825KWD 1,613,800CABLE.KW holding decreased by -23657KWD 1,613,8000KWD -23,657 KWD 5.27687 KWD 5.35423
2024-11-06 (Wednesday)305,825KWD 1,613,800CABLE.KW holding decreased by -23657KWD 1,613,8000KWD -23,657 KWD 5.27687 KWD 5.35423
2024-11-05 (Tuesday)305,825KWD 1,637,457CABLE.KW holding increased by 30056KWD 1,637,4570KWD 30,056 KWD 5.35423 KWD 5.25595
2024-11-04 (Monday)305,825KWD 1,619,954CABLE.KW holding decreased by -35310KWD 1,619,9540KWD -35,310 KWD 5.297 KWD 5.41245
2024-11-04 (Monday)305,825KWD 1,619,954CABLE.KW holding decreased by -35310KWD 1,619,9540KWD -35,310 KWD 5.297 KWD 5.41245
2024-11-01 (Friday)305,825KWD 1,655,264KWD 1,655,2640KWD 0 KWD 5.41245 KWD 5.41245
2024-11-01 (Friday)305,825KWD 1,655,264KWD 1,655,2640KWD 0 KWD 5.41245 KWD 5.41245
2024-10-31 (Thursday)305,825KWD 1,655,264CABLE.KW holding increased by 62779KWD 1,655,2640KWD 62,779 KWD 5.41245 KWD 5.20718
2024-10-31 (Thursday)305,825KWD 1,655,264CABLE.KW holding increased by 62779KWD 1,655,2640KWD 62,779 KWD 5.41245 KWD 5.20718
2024-10-30 (Wednesday)305,825KWD 1,592,485CABLE.KW holding decreased by -14916KWD 1,592,4850KWD -14,916 KWD 5.20718 KWD 5.25595
2024-10-30 (Wednesday)305,825KWD 1,592,485CABLE.KW holding decreased by -14916KWD 1,592,4850KWD -14,916 KWD 5.20718 KWD 5.25595
2024-10-29 (Tuesday)305,825CABLE.KW holding increased by 2574KWD 1,607,401CABLE.KW holding decreased by -12639KWD 1,607,4012,574KWD -12,639 KWD 5.25595 KWD 5.34224
2024-10-28 (Monday)305,825KWD 1,607,401CABLE.KW holding increased by 35357KWD 1,607,4010KWD 35,357 KWD 5.25595 KWD 5.14034
2024-10-28 (Monday)305,825KWD 1,607,401CABLE.KW holding increased by 35357KWD 1,607,4010KWD 35,357 KWD 5.25595 KWD 5.14034
2024-10-25 (Friday)305,825KWD 1,572,044CABLE.KW holding decreased by -514KWD 1,572,0440KWD -514 KWD 5.14034 KWD 5.14202
2024-10-25 (Friday)305,825KWD 1,572,044CABLE.KW holding decreased by -514KWD 1,572,0440KWD -514 KWD 5.14034 KWD 5.14202
2024-10-24 (Thursday)305,825KWD 1,572,558CABLE.KW holding increased by 20997KWD 1,572,5580KWD 20,997 KWD 5.14202 KWD 5.07336
2024-10-24 (Thursday)305,825KWD 1,572,558CABLE.KW holding increased by 20997KWD 1,572,5580KWD 20,997 KWD 5.14202 KWD 5.07336
2024-10-23 (Wednesday)305,825KWD 1,551,561CABLE.KW holding decreased by -76113KWD 1,551,5610KWD -76,113 KWD 5.07336 KWD 5.32224
2024-10-23 (Wednesday)305,825KWD 1,551,561CABLE.KW holding decreased by -76113KWD 1,551,5610KWD -76,113 KWD 5.07336 KWD 5.32224
2024-10-22 (Tuesday)305,825KWD 1,627,674CABLE.KW holding decreased by -5721KWD 1,627,6740KWD -5,721 KWD 5.32224 KWD 5.34095
2024-10-22 (Tuesday)305,825KWD 1,627,674CABLE.KW holding decreased by -5721KWD 1,627,6740KWD -5,721 KWD 5.32224 KWD 5.34095
2024-10-21 (Monday)305,825CABLE.KW holding increased by 2574KWD 1,633,395CABLE.KW holding increased by 13355KWD 1,633,3952,574KWD 13,355 KWD 5.34095 KWD 5.34224
2024-10-21 (Monday)305,825CABLE.KW holding increased by 2574KWD 1,633,395CABLE.KW holding increased by 13355KWD 1,633,3952,574KWD 13,355 KWD 5.34095 KWD 5.34224
2024-10-18 (Friday)303,251KWD 1,620,040KWD 1,620,040
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 CABLE.KW by Blackrock for IE00BKM4GZ66

Show aggregate share trades of CABLE.KW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,144 7.010* 5.98
2024-12-30BUY3,861 5.579* 5.22
2024-12-02BUY572 5.213* 5.22
2024-11-25BUY1,573 5.058* 5.23
2024-11-25BUY1,573 5.058* 5.23
2024-11-11BUY572 5.175* 5.26
2024-11-07BUY572 5.251* 5.27
2024-11-07BUY572 5.251* 5.27
2024-10-29BUY2,574 5.256* 5.21
2024-10-21BUY2,574 5.341* 0.00
2024-10-21BUY2,574 5.341* 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 CABLE.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.