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 2026-01-23 (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 2026-01-23

IE00BJ5JPJ87 ETF holdings on 2026-01-22 (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 2026-01-22

IE00BJ5JPJ87 ETF holdings on 2026-01-21 (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 2026-01-21

IE00BJ5JPJ87 ETF holdings on 2026-01-20 (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 2026-01-20

IE00BJ5JPJ87 ETF holdings on 2026-01-19 (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 2026-01-19

IE00BJ5JPJ87 ETF holdings on 2026-01-16 (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 2026-01-16

IE00BJ5JPJ87 ETF holdings on 2026-01-15 (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 2026-01-15

IE00BJ5JPJ87 ETF holdings on 2026-01-14 (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 2026-01-14

IE00BJ5JPJ87 ETF holdings on 2026-01-13 (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 2026-01-13

IE00BJ5JPJ87 ETF holdings on 2026-01-12 (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 2026-01-12

IE00BJ5JPJ87 ETF holdings on 2026-01-09 (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 2026-01-09

IE00BJ5JPJ87 ETF holdings on 2026-01-08 (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 2026-01-08

IE00BJ5JPJ87 ETF holdings on 2026-01-07 (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 2026-01-07

IE00BJ5JPJ87 ETF holdings on 2026-01-06 (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 2026-01-06

Note: 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.