ISIN	IE00BJ5JPJ87
Stock Name/Company	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	IKSD (USD) - LSE IKSD.LS (USD) - CXE IUSW.DE (EUR) - CXE IKSD.L (GBP) - LSE

Historic portfolio holdings of IKSD.L

IE00BJ5JPJ87 analysis

IE00BJ5JPJ87 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BJ5JPJ87 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BJ5JPJ87 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BJ5JPJ87 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BJ5JPJ87 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00BJ5JPJ87 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00BJ5JPJ87 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00BJ5JPJ87 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00BJ5JPJ87 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00BJ5JPJ87 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00BJ5JPJ87 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BJ5JPJ87 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BJ5JPJ87 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BJ5JPJ87 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

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