Portfolio Holdings Detail for ISIN IE00BJ5JPJ87

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIKSD(USD) LSE
ETF TickerIKSD.LS(USD) CXE
ETF TickerIUSW.DE(EUR) CXE
ETF TickerIKSD.L(GBP) LSE

Portfolio changes on 2025-03-18 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 4,036 @ 27.1423 109,546 The new shares were bought for an average price of 27.1423 compared to the previous average buy price of 25.9071. This is 4.8% higher than average price of previous purchases.
2222.SAU - BUY 11,959 @ 6.82557 81,627 The new shares were bought for an average price of 6.82557 compared to the previous average buy price of 7.41843. This is -8.0% lower than average price of previous purchases.
1180.SAU - BUY 6,054 @ 9.38517 56,818 The new shares were bought for an average price of 9.38517 compared to the previous average buy price of 9.20539. This is 2.0% higher than average price of previous purchases.
7010.SAU - BUY 4,118 @ 11.7315 48,310 The new shares were bought for an average price of 11.7315 compared to the previous average buy price of 11.6232. This is 0.9% higher than average price of previous purchases.
1211.SAU - BUY 3,229 @ 12.438 40,162 The new shares were bought for an average price of 12.438 compared to the previous average buy price of 12.5133. This is -0.6% lower than average price of previous purchases.
2010.SAU - BUY 2,285 @ 16.9306 38,686 The new shares were bought for an average price of 16.9306 compared to the previous average buy price of 17.512. This is -3.3% lower than average price of previous purchases.
1010.SAU - BUY 4,317 @ 8.15869 35,221 The new shares were bought for an average price of 8.15869 compared to the previous average buy price of 7.67996. This is 6.2% higher than average price of previous purchases.
2082.SAU - BUY 377 @ 88.2525 33,271 The new shares were bought for an average price of 88.2525 compared to the previous average buy price of 103.212. This is -14.5% lower than average price of previous purchases.
1150.SAU - BUY 3,965 @ 8.03871 31,873 The new shares were bought for an average price of 8.03871 compared to the previous average buy price of 7.84619. This is 2.5% higher than average price of previous purchases.
2280.SAU - BUY 1,927 @ 14.851 28,618 The new shares were bought for an average price of 14.851 compared to the previous average buy price of 15.2199. This is -2.4% lower than average price of previous purchases.
2310.SAU - BUY 3,654 @ 5.70575 20,849 The new shares were bought for an average price of 5.70575 compared to the previous average buy price of 6.90656. This is -17.4% lower than average price of previous purchases.
1050.SAU - BUY 4,428 @ 4.65525 20,613 The new shares were bought for an average price of 4.65525 compared to the previous average buy price of 4.27639. This is 8.9% higher than average price of previous purchases.
1060.SAU - BUY 2,146 @ 9.5718 20,541 The new shares were bought for an average price of 9.5718 compared to the previous average buy price of 9.26291. This is 3.3% higher than average price of previous purchases.
4013.SAU - BUY 281 @ 72.6817 20,424 The new shares were bought for an average price of 72.6817 compared to the previous average buy price of 74.2654. This is -2.1% lower than average price of previous purchases.
2020.SAU - BUY 703 @ 28.6354 20,131 The new shares were bought for an average price of 28.6354 compared to the previous average buy price of 29.5333. This is -3.0% lower than average price of previous purchases.
7020.SAU - BUY 1,267 @ 15.8375 20,066 The new shares were bought for an average price of 15.8375 compared to the previous average buy price of 15.5294. This is 2.0% higher than average price of previous purchases.
1020.SAU - HOLD 0 @ 4.66059 0
4164.SAU - HOLD 0 @ 30.3418 0
4190.SAU - HOLD 0 @ 3.37013 0
8230.SAU - HOLD 0 @ 39.5137 0
2382.SAU - HOLD 0 @ 4.31398 0
2250.SAU - HOLD 0 @ 4.09001 0
4263.SAU - HOLD 0 @ 54.3913 0
7202.SAU - HOLD 0 @ 81.5869 0
2223.SAU - HOLD 0 @ 27.5689 0
2350.SAU - HOLD 0 @ 1.57575 0
4004.SAU - HOLD 0 @ 33.8079 0
1030.SAU - HOLD 0 @ 3.74873 0
4002.SAU - HOLD 0 @ 19.9435 0
4300.SAU - HOLD 0 @ 5.2365 0
8010.SAU - HOLD 0 @ 38.3405 0
4210.SAU - HOLD 0 @ 48.099 0
2290.SAU - HOLD 0 @ 8.9319 0
1111.SAU - HOLD 0 @ 55.6178 0
5110.SAU - HOLD 0 @ 4.26598 0
8210.SAU - HOLD 0 @ 45.3794 0
1080.SAU - HOLD 0 @ 5.91905 0
1140.SAU - HOLD 0 @ 9.83843 0
7203.SAU - HOLD 0 @ 258.892 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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