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 2025-03-24 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4190.SAU - HOLD 0 @ 3.38016 0
1111.SAU - HOLD 0 @ 54.4345 0
2290.SAU - HOLD 0 @ 8.87692 0
4210.SAU - HOLD 0 @ 46.4905 0
8010.SAU - HOLD 0 @ 38.1201 0
2310.SAU - HOLD 0 @ 5.43811 0
4300.SAU - HOLD 0 @ 5.32082 0
4002.SAU - HOLD 0 @ 19.38 0
1030.SAU - HOLD 0 @ 3.7427 0
1020.SAU - HOLD 0 @ 4.56908 0
2280.SAU - HOLD 0 @ 14.6882 0
8230.SAU - HOLD 0 @ 37.0538 0
2382.SAU - HOLD 0 @ 4.33983 0
2250.SAU - HOLD 0 @ 4.02527 0
4263.SAU - HOLD 0 @ 53.9546 0
7202.SAU - HOLD 0 @ 80.5587 0
2223.SAU - HOLD 0 @ 27.1373 0
2350.SAU - HOLD 0 @ 1.59945 0
4004.SAU - HOLD 0 @ 33.1085 0
4164.SAU - HOLD 0 @ 30.3362 0
2020.SAU - HOLD 0 @ 27.8304 0
2222.SAU - HOLD 0 @ 6.9176 0
1180.SAU - HOLD 0 @ 9.38341 0
7010.SAU - HOLD 0 @ 11.9425 0
1211.SAU - HOLD 0 @ 12.4224 0
2010.SAU - HOLD 0 @ 16.8475 0
2082.SAU - HOLD 0 @ 88.4493 0
1010.SAU - HOLD 0 @ 8.27713 0
1150.SAU - HOLD 0 @ 7.95724 0
1060.SAU - HOLD 0 @ 9.75662 0
1120.SAU - HOLD 0 @ 26.8174 0
7203.SAU - HOLD 0 @ 256.391 0
4013.SAU - HOLD 0 @ 72.7215 0
1140.SAU - HOLD 0 @ 9.64999 0
7020.SAU - HOLD 0 @ 15.7812 0
1050.SAU - HOLD 0 @ 4.79834 0
1080.SAU - HOLD 0 @ 5.94994 0
8210.SAU - HOLD 0 @ 45.4243 0
5110.SAU - HOLD 0 @ 4.21721 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

Show aggregate IE00BJ5JPJ87 analysis