iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYYR0489. The ETF is a fund of iShares III Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Saudi Arabia 20/35 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IKSA.

IE00BYYR0489 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IKSA.L USD 6.5060.0% USD 6.495-0.2% USD 6.47 0.0% -0.56% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00BYYR0489 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IKSA.L USD 6.5071.7% USD 6.3980.0% USD 6.47 1.7% -0.57% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00BYYR0489 Shares Issued in IKSA 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 2026-01-23 71,561,233 0 @ USD 6.506 USD 6.47 USD 0 USD 0 USD   288,493 SAR   96,090 USD-HSBFT   9,000 EUR   1,207 USD-MESH6   303,800 2026-01-22 71,561,233 0 @ USD 6.507 USD 6.47 USD 0 USD 0 USD   291,723 SAR   96,090 USD-HSBFT   9,000 EUR   1,204 USD-MESH6   302,040 2026-01-21 71,561,233 1,818,054 @ USD 6.400 USD 6.36 USD 11,635,546 USD 0 USD   298,098 SAR   96,090 USD-HSBFT   9,000 EUR   1,201 USD-MESH6   299,700 2026-01-20 69,743,179 -65,363 @ USD 6.358 USD 6.35 USD -415,578 USD 10,933,044 USD   11,404,433 USD-HSBFT   9,000 EUR   1,204 USD-SAR   -14 USD-MESH6   295,140 SAR   -11,019,968 2026-01-19 69,808,542 0 @ USD 6.370 USD 6.35 USD 0 USD 0 USD   322,178 SAR   96,090 USD-HSBFT   9,000 EUR   1,195 USD-MESH6   299,060 2026-01-16 69,808,542 -38,902 @ USD 6.352 USD 6.3 USD -247,106 USD 0 USD   328,243 SAR   96,090 USD-HSBFT   9,000 EUR   1,190 USD-MESH6   298,160 USD-ETD_USD   -1,420 2026-01-15 69,847,444 229,939 @ USD 6.327 USD 6.3 USD 1,454,939 USD 0 USD   334,883 SAR   96,087 USD-HSBFT   9,000 EUR   1,191 USD-MESH6   299,580 2026-01-14 69,617,505 625,465 @ USD 6.387 USD 6.37 USD 3,994,845 USD 1,568,271 USD   1,920,651 USD-HSBFT   9,000 EUR   1,197 USD-SAR   -40 USD-MESH6   297,700 SAR   -1,496,507 2026-01-13 68,992,040 2,250,000 @ USD 6.354 USD 6.32 USD 14,296,500 USD 4,667,061 USD   5,022,250 USD-HSBFT   9,000 EUR   1,196 USD-SAR   -134 USD-MESH6   296,420 SAR   -4,646,780 2026-01-12 66,742,040 0 @ USD 6.280 USD 6.21 USD 0 USD 13,764,997 USD   13,982,110 USD-HSBFT   9,000 EUR   1,199 USD-SAR   -23 USD-MESH6   298,600 SAR   -13,869,106 USD30,719,147 USD 30,933,372 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IKSA.L Date Event 2026-01-21 1,818,054 shares issued in IKSA (IE00BYYR0489) @ USD 6.4000000953674 2026-01-20 65,363 shares IKSA (IE00BYYR0489) bought back @ USD 6.3579998016357 2026-01-16 38,902 shares IKSA (IE00BYYR0489) bought back @ USD 6.3520002365112 2026-01-15 229,939 shares issued in IKSA (IE00BYYR0489) @ USD 6.3274998664856 2026-01-14 625,465 shares issued in IKSA (IE00BYYR0489) @ USD 6.3870000839233 2026-01-13 2,250,000 shares issued in IKSA (IE00BYYR0489) @ USD 6.3540000915527 2026-01-09 355,754 shares issued in IKSA (IE00BYYR0489) @ USD 6.106999874115 2026-01-08 239,208 shares issued in IKSA (IE00BYYR0489) @ USD 6.0799999237061 2026-01-06 46,382 shares IKSA (IE00BYYR0489) bought back @ USD 6.1640000343323 2025-12-31 290,187 shares issued in IKSA (IE00BYYR0489) @ USD 6.0295000076294 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. Copyright Market Footprint Ltd. Privacy Policy