iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

Consecutive Days Analysis for IKSD.L

Consecutive days rising Number of rising days Percentage 1 52% 2 15% 3 18% 4 12% 5 3%

Consecutive days falling Number of falling days Percentage 1 35% 2 35% 3 19% 4 8% 5 4%

This is the liklihood of the absolute increase in the share price Swing Polarity Average cummulative swing Positive (rising price) 0.03 Negative (falling price) -0.04 This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BJ5JPJ87 ETF holdings on 2025-04-28 (Monday)

ETF Ticker Adjusted Close Price Opening Price to prev close NAV Comment IKSD.L 5.4120.1% 5.4420.7% Data not available

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 1120.SAU 2,515,950 SAR 66,330,9930.7% SAR 26.36420.7% 2222.SAU 7,455,428 SAR 51,176,198-0.2% SAR 6.86429-0.2% 1180.SAU 3,773,925 SAR 35,714,109-0.8% SAR 9.46339-0.8% 7010.SAU 2,567,297 SAR 32,850,014 SAR 12.7956 1211.SAU 1,708,504 SAR 21,861,2732.1% SAR 12.79562.1% 2010.SAU 1,155,282 SAR 19,001,653-0.5% SAR 16.4476-0.5% 2082.SAU 188,069 SAR 16,373,880-0.8% SAR 87.0632-0.8% 1010.SAU 1,886,963 SAR 15,719,242-0.2% SAR 8.33045-0.2% 1150.SAU 1,572,467 SAR 12,512,500-0.5% SAR 7.95724-0.5% 1060.SAU 1,292,451 SAR 12,144,829-0.4% SAR 9.39674-0.4% 2280.SAU 628,988 SAR 8,953,685-0.7% SAR 14.2351-0.7% 4013.SAU 112,235 SAR 8,586,7420.6% SAR 76.50680.6% 7203.SAU 30,809 SAR 8,434,6340.3% SAR 273.7720.3% 2020.SAU 299,152 SAR 8,166,013-0.8% SAR 27.2972-0.8% 7020.SAU 484,013 SAR 8,012,478-1.0% SAR 16.5543-1.0% 1050.SAU 1,571,779 SAR 7,709,523-0.3% SAR 4.90497-0.3% 1140.SAU 943,482 SAR 7,381,760-0.2% SAR 7.82395-0.2% 1080.SAU 1,155,282 SAR 6,639,800-3.2% SAR 5.74734-3.2% 8210.SAU 105,998 SAR 4,769,6700.7% SAR 44.99770.7% 5110.SAU 1,071,065 SAR 4,357,0100.8% SAR 4.067920.8% 4300.SAU 680,713 SAR 4,202,627-1.0% SAR 6.17386-1.0% 8010.SAU 94,586 SAR 3,454,3440.3% SAR 36.52070.3% 1030.SAU 788,978 SAR 3,154,818-0.9% SAR 3.99861-0.9% 1111.SAU 61,796 SAR 3,139,796-2.7% SAR 50.809-2.7% 2290.SAU 354,881 SAR 3,074,569-4.3% SAR 8.66366-4.3% 1020.SAU 647,036 SAR 2,942,5620.4% SAR 4.547760.4% 4190.SAU 752,362 SAR 2,535,083 SAR 3.3695 4002.SAU 126,417 SAR 2,487,024-0.1% SAR 19.6732-0.1% 2310.SAU 460,727 SAR 2,394,950-2.0% SAR 5.1982-2.0% 7202.SAU 30,708 SAR 2,373,929-6.9% SAR 77.3065-6.9% 4210.SAU 46,065 SAR 2,139,1311.2% SAR 46.43721.2% 2250.SAU 473,234 SAR 1,960,402-1.6% SAR 4.14256-1.6% 8230.SAU 51,179 SAR 1,828,163-0.3% SAR 35.721-0.3% 2382.SAU 433,399 SAR 1,774,587-0.4% SAR 4.09458-0.4% 2223.SAU 64,776 SAR 1,750,936-0.4% SAR 27.0306-0.4% 4164.SAU 49,900 SAR 1,513,774-0.7% SAR 30.3362-0.7% 2350.SAU 940,451 SAR 1,504,200-1.3% SAR 1.59945-1.3% 4263.SAU 30,708 SAR 1,489,8451.3% SAR 48.51651.3% 4004.SAU 43,746 SAR 1,446,033-0.2% SAR 33.0552-0.2%

IE00BJ5JPJ87 ETF holdings on 2025-04-25 (Friday)

ETF Ticker Adjusted Close Price Opening Price to prev close NAV Comment IKSD.L 5.4510.7% 5.5041.7% Data not available

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment 1120.SAU 2,515,950 SAR 65,861,5120.0% SAR 26.17760.0% 2222.SAU 7,455,428 SAR 51,275,5690.0% SAR 6.877620.0% 1180.SAU 3,773,925 SAR 36,015,9180.0% SAR 9.543360.0% 7010.SAU 2,567,297 SAR 32,850,0140.0% SAR 12.79560.0% 1211.SAU 1,708,504 SAR 21,405,8290.0% SAR 12.5290.0% 2010.SAU 1,155,282 SAR 19,094,0430.0% SAR 16.52760.0% 2082.SAU 188,069 SAR 16,504,2290.0% SAR 87.75620.0% 1010.SAU 1,886,963 SAR 15,744,3930.0% SAR 8.343770.0% 1150.SAU 1,572,467 SAR 12,575,3770.0% SAR 7.997230.0% 1060.SAU 1,292,451 SAR 12,196,5090.0% SAR 9.436730.0% 2280.SAU 628,988 SAR 9,020,7540.0% SAR 14.34170.0% 4013.SAU 112,235 SAR 8,532,8880.0% SAR 76.0270.0% 7203.SAU 30,809 SAR 8,411,6380.0% SAR 273.0250.0% 2020.SAU 299,152 SAR 8,229,8100.0% SAR 27.51050.0% 7020.SAU 484,013 SAR 8,089,8930.0% SAR 16.71420.0% 1050.SAU 1,571,779 SAR 7,734,6630.0% SAR 4.920960.0% 1140.SAU 943,482 SAR 7,394,3360.0% SAR 7.837280.0% 1080.SAU 1,155,282 SAR 6,861,5370.0% SAR 5.939270.0% 8210.SAU 105,998 SAR 4,735,7620.0% SAR 44.67780.0% 5110.SAU 1,071,065 SAR 4,322,7480.0% SAR 4.035930.0% 4300.SAU 680,713 SAR 4,246,1770.0% SAR 6.237840.0% 8010.SAU 94,586 SAR 3,444,2590.0% SAR 36.4140.0% 1111.SAU 61,796 SAR 3,225,4570.0% SAR 52.19520.0% 2290.SAU 354,881 SAR 3,211,7430.0% SAR 9.05020.0% 1030.SAU 788,978 SAR 3,184,2630.0% SAR 4.035930.0% 1020.SAU 647,036 SAR 2,932,2130.0% SAR 4.531760.0% 7202.SAU 30,708 SAR 2,549,1090.0% SAR 83.01120.0% 4190.SAU 752,362 SAR 2,535,0830.0% SAR 3.36950.0% 4002.SAU 126,417 SAR 2,490,3940.0% SAR 19.69980.0% 2310.SAU 460,727 SAR 2,444,0770.0% SAR 5.304830.0% 4210.SAU 46,065 SAR 2,114,5720.0% SAR 45.90410.0% 2250.SAU 473,234 SAR 1,993,2020.0% SAR 4.211870.0% 8230.SAU 51,179 SAR 1,833,6200.0% SAR 35.82760.0% 2382.SAU 433,399 SAR 1,781,5190.0% SAR 4.110570.0% 2223.SAU 64,776 SAR 1,757,8430.0% SAR 27.13730.0% 4164.SAU 49,900 SAR 1,524,4160.0% SAR 30.54940.0% 2350.SAU 940,451 SAR 1,524,2560.0% SAR 1.620770.0% 4263.SAU 30,708 SAR 1,470,1990.0% SAR 47.87670.0% 4004.SAU 43,746 SAR 1,448,3650.0% SAR 33.10850.0%

Detail on historic holdings of IE00BJ5JPJ87

Shares Issued in IKSD

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