ISIN | IE00BYYR0489 |
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Stock Name/Company | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares III Public Limited Company |
Umbrella Legal Indentifier (LEI) | 549300PZLRJB7M8H1057 |
Ticker Symbol | IKSA (USD) - LSE IUSS (EUR) - F IKSA.LS (USD) - CXE IUSS.DE (EUR) - CXE IKSA.L (GBP) - LSE |
Related ETFs | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |
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Detail on historic holdings of IE00BYYR0489
Date | Shares Issued | Num New IKSA Shares | NAV | Market value of new IKSA shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-04-28 | 62,048,473 | 0 @ 0.000 | USD 6.37 | USD 0 | USD 0 | USD 582,060 EUR 975 |
2025-04-25 | 62,048,473 | 0 @ 0.000 | USD 6.38 | USD 0 | USD 0 | USD 587,286 EUR 968 |
2025-04-24 | 62,048,473 | 0 @ 0.000 | USD 6.38 | USD 0 | USD 0 | USD 598,519 EUR 969 |
2025-04-23 | 62,048,473 | 0 @ 0.000 | USD 6.33 | USD 0 | USD 0 | USD 597,912 EUR 967 |
2025-04-22 | 62,048,473 | -20,000 @ 0.000 | USD 6.27 | USD 0 | USD 0 | USD 623,596 EUR 978 |
2025-04-17 | 62,068,473 | 0 @ 0.000 | USD 6.25 | USD 0 | USD 0 | USD 570,084 EUR 967 |
2025-04-16 | 62,068,473 | 58,926 @ 0.000 | USD 6.29 | USD 0 | USD 0 | USD 570,953 EUR 969 |
2025-04-15 | 62,009,547 | 0 @ 0.000 | USD 6.27 | USD 0 | USD 1,232,028 | USD 584,008 EUR 965 |
2025-04-14 | 62,009,547 | 0 @ 0.000 | USD 6.25 | USD 0 | USD 0 | USD 442,567 EUR 968 |
2025-04-11 | 62,009,547 | -71,341 @ 0.000 | USD 6.2 | USD 0 | USD 0 | USD 445,193 EUR 966 |
2025-04-10 | 62,080,888 | 0 @ 0.000 | USD 6.2 | USD 0 | USD 0 | EUR 952 USD -5,635,684 |
2025-04-09 | 62,080,888 | -828,023 @ 0.000 | USD 5.97 | USD 0 | USD 0 | EUR 940 USD -5,613,849 |
2025-04-08 | 62,908,911 | -59,717 @ 0.000 | USD 6.07 | USD 0 | USD -6,055,079 | EUR 929 USD -5,576,936 |
2025-04-07 | 62,968,628 | 0 @ 0.000 | USD 6.01 | USD 0 | USD 0 | USD 464,864 EUR 930 |
2025-04-04 | 62,968,628 | -188,519 @ 0.000 | USD 6.37 | USD 0 | USD 943,330 | USD 495,798 EUR 936 |
2025-04-03 | 63,157,147 | 0 @ 0.000 | USD 6.38 | USD 0 | USD 0 | |
2025-04-02 | 63,157,147 | 0 @ 0.000 | USD 6.46 | USD 0 | USD 0 | USD 596,821 EUR 925 |
2025-04-01 | 63,157,147 | 0 @ 0.000 | USD 6.46 | USD 0 | USD 0 | USD 602,769 EUR 921 |
2025-03-31 | 63,157,147 | 0 @ 0.000 | USD 6.46 | USD 0 | USD 0 | USD 613,831 EUR 920 |
2025-03-28 | 63,157,147 | 0 @ 0.000 | USD 6.46 | USD 0 | USD 0 | USD 624,711 EUR 922 |
2025-03-27 | 63,157,147 | 0 @ 0.000 | USD 6.46 | USD 0 | USD 0 | USD 1,129,104 EUR 920 |
2025-03-26 | 63,157,147 | 0 @ 0.000 | USD 6.44 | USD 0 | USD 0 | USD 423,765 EUR 918 |
2025-03-25 | 63,157,147 | 0 @ 0.000 | USD 6.29 | USD 0 | USD 0 | USD 53,073 EUR 920 |
2025-03-24 | 63,157,147 | 0 @ 0.000 | USD 6.33 | USD 0 | USD 0 | USD 76,558 EUR 919 |
2025-03-21 | 63,157,147 | 0 @ 0.000 | USD 6.32 | USD 0 | USD 0 | USD 76,280 EUR 921 |
2025-03-20 | 63,157,147 | 0 @ 0.000 | USD 6.32 | USD 0 | USD 0 | USD 89,846 EUR 924 |
2025-03-19 | 63,157,147 | 0 @ 0.000 | USD 6.3 | USD 0 | USD 0 | USD 109,225 EUR 926 |
2025-03-18 | 63,157,147 | 20,050 @ 0.000 | USD 6.34 | USD 0 | USD 626,757 | USD 701,171 EUR 931 |
2025-03-17 | 63,137,097 | 0 @ 0.000 | USD 6.37 | USD 0 | USD 0 | USD 829,627 EUR 930 |
2025-03-14 | 63,137,097 | 0 @ 0.000 | USD 6.27 | USD 0 | USD 0 | USD 740,436 EUR 926 |
2025-03-13 | 63,137,097 | 22,500 @ 0.000 | USD 6.27 | USD 0 | USD 0 | USD 720,237 EUR 925 |
2025-03-12 | 63,114,597 | 0 @ 0.000 | USD 6.26 | USD 0 | USD 0 | USD 757,744 EUR 930 |
2025-03-11 | 63,114,597 | 0 @ 0.000 | USD 6.29 | USD 0 | USD 0 | USD 723,105 EUR 931 |
2025-03-10 | 63,114,597 | 0 @ 0.000 | USD 6.3 | USD 0 | USD 0 | USD 730,553 EUR 923 |
2025-03-07 | 63,114,597 | 0 @ 0.000 | USD 6.31 | USD 0 | USD 0 | USD 779,371 EUR 926 |
2025-03-06 | 63,114,597 | 0 @ 0.000 | USD 6.31 | USD 0 | USD 0 | |
2025-03-05 | 63,114,597 | 0 @ 0.000 | USD 6.34 | USD 0 | USD 0 | USD 208,270 EUR 917 |
2025-03-04 | 63,114,597 | 0 @ 0.000 | USD 6.35 | USD 0 | USD 0 | EUR 897 USD -126,293 |
2025-03-03 | 63,114,597 | 0 @ 0.000 | USD 6.46 | USD 0 | USD -257,436 | EUR 893 USD -3,801,603 |
2025-02-28 | 63,114,597 | 0 @ 0.000 | USD 6.42 | USD 0 | USD 0 | EUR 886 USD -3,787,637 |
2025-02-27 | 63,114,597 | -49,729 @ 0.000 | USD 6.42 | USD 0 | USD 4,637,180 | EUR 887 USD -4,835,561 |
2025-02-26 | 63,164,326 | 0 @ 0.000 | USD 6.5 | USD 0 | USD 0 | USD 687,053 EUR 895 |
2025-02-25 | 63,164,326 | 0 @ 0.000 | USD 6.54 | USD 0 | USD 0 | USD 1,604,260 EUR 894 |
2025-02-24 | 63,164,326 | 0 @ 0.000 | USD 6.55 | USD 0 | USD 0 | USD 666,357 EUR 892 |
2025-02-21 | 63,164,326 | 0 @ 0.000 | USD 6.58 | USD 0 | USD 0 | USD 709,627 EUR 890 |
2025-02-20 | 63,164,326 | 0 @ 0.000 | 0 | 0 | USD 810,786 EUR 892 SAR -39 | |
2025-02-19 | 63,164,326 | 0 @ 0.000 | 0 | 0 | USD 610,428 EUR 888 SAR -36 | |
2025-02-18 | 63,164,326 | 0 @ 0.000 | 0 | 0 | USD 394,538 EUR 891 | |
2025-02-17 | 63,164,326 | 0 @ 0.000 | 0 | 0 | USD 402,922 EUR 893 | |
2025-02-14 | 63,164,326 | -15,664 @ 0.000 | 0 | 0 | USD 396,803 EUR 895 | |
2025-01-28 | 63,179,990 | 0 @ 0.000 | 0 | 0 | USD 332,287 EUR 888 | |
2025-01-27 | 63,179,990 | 0 @ 0.000 | 0 | 0 | USD 351,234 EUR 894 | |
2025-01-24 | 63,179,990 | 117,273 @ 0.000 | 0 | 0 | USD 362,343 EUR 896 | |
2025-01-23 | 63,062,717 | 0 @ 0.000 | 0 | 0 | USD 368,078 EUR 886 | |
2025-01-22 | 63,062,717 | -92,454 @ 0.000 | 0 | 0 | USD 168,759 EUR 887 | |
2025-01-21 | 63,155,171 | 0 @ 0.000 | 0 | 0 | USD 174,486 EUR 886 | |
0 | 1,126,781 |