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 2025-04-04 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 5,946 @ SAR 26.8074 SAR 159,397 The new shares were bought for an average price of 26.8074 compared to the previous average buy price of 25.999. This is 3.1% higher than average price of previous purchases.
2222.SAU - BUY 17,621 @ SAR 7.00829 SAR 123,493 The new shares were bought for an average price of 7.00829 compared to the previous average buy price of 7.41465. This is -5.5% lower than average price of previous purchases.
1180.SAU - BUY 8,919 @ SAR 9.37991 SAR 83,659 The new shares were bought for an average price of 9.37991 compared to the previous average buy price of 9.21901. This is 1.7% higher than average price of previous purchases.
7010.SAU - BUY 6,068 @ SAR 12.2578 SAR 74,380 The new shares were bought for an average price of 12.2578 compared to the previous average buy price of 11.6314. This is 5.4% higher than average price of previous purchases.
1211.SAU - BUY 4,038 @ SAR 11.7382 SAR 47,399 The new shares were bought for an average price of 11.7382 compared to the previous average buy price of 12.5105. This is -6.2% lower than average price of previous purchases.
2010.SAU - BUY 2,731 @ SAR 16.7613 SAR 45,775 The new shares were bought for an average price of 16.7613 compared to the previous average buy price of 17.4597. This is -4.0% lower than average price of previous purchases.
2082.SAU - BUY 445 @ SAR 90.6014 SAR 40,318 The new shares were bought for an average price of 90.6014 compared to the previous average buy price of 101.85. This is -11.0% lower than average price of previous purchases.
1010.SAU - BUY 4,460 @ SAR 8.68708 SAR 38,744 The new shares were bought for an average price of 8.68708 compared to the previous average buy price of 7.73858. This is 12.3% higher than average price of previous purchases.
1150.SAU - BUY 3,717 @ SAR 8.15413 SAR 30,309 The new shares were bought for an average price of 8.15413 compared to the previous average buy price of 7.86714. This is 3.6% higher than average price of previous purchases.
7203.SAU - BUY 101 @ SAR 255.816 SAR 25,837 The new shares were bought for an average price of 255.816 compared to the previous average buy price of 287.742. This is -11.1% lower than average price of previous purchases.
1140.SAU - BUY 2,563 @ SAR 9.69968 SAR 24,860 The new shares were bought for an average price of 9.69968 compared to the previous average buy price of 10.0584. This is -3.6% lower than average price of previous purchases.
1080.SAU - BUY 3,767 @ SAR 6.10227 SAR 22,987 The new shares were bought for an average price of 6.10227 compared to the previous average buy price of 5.57209. This is 9.5% higher than average price of previous purchases.
2280.SAU - BUY 1,487 @ SAR 14.6295 SAR 21,754 The new shares were bought for an average price of 14.6295 compared to the previous average buy price of 15.2177. This is -3.9% lower than average price of previous purchases.
4300.SAU - BUY 3,645 @ SAR 5.7825 SAR 21,077 The new shares were bought for an average price of 5.7825 compared to the previous average buy price of 4.70825. This is 22.8% higher than average price of previous purchases.
1030.SAU - BUY 5,350 @ SAR 3.86921 SAR 20,700 The new shares were bought for an average price of 3.86921 compared to the previous average buy price of 3.80665. This is 1.6% higher than average price of previous purchases.
8210.SAU - BUY 442 @ SAR 46.4732 SAR 20,541 The new shares were bought for an average price of 46.4732 compared to the previous average buy price of 47.955. This is -3.1% lower than average price of previous purchases.
4002.SAU - BUY 1,040 @ SAR 19.7191 SAR 20,508 The new shares were bought for an average price of 19.7191 compared to the previous average buy price of 23.2946. This is -15.3% lower than average price of previous purchases.
1020.SAU - BUY 4,462 @ SAR 4.59403 SAR 20,499 The new shares were bought for an average price of 4.59403 compared to the previous average buy price of 4.65157. This is -1.2% lower than average price of previous purchases.
5110.SAU - BUY 4,887 @ SAR 4.18365 SAR 20,445 The new shares were bought for an average price of 4.18365 compared to the previous average buy price of 4.45792. This is -6.2% lower than average price of previous purchases.
1060.SAU - BUY 2,080 @ SAR 9.80627 SAR 20,397 The new shares were bought for an average price of 9.80627 compared to the previous average buy price of 9.28776. This is 5.6% higher than average price of previous purchases.
2290.SAU - BUY 2,248 @ SAR 8.99353 SAR 20,217 The new shares were bought for an average price of 8.99353 compared to the previous average buy price of 9.77883. This is -8.0% lower than average price of previous purchases.
1111.SAU - BUY 383 @ SAR 52.762 SAR 20,208 The new shares were bought for an average price of 52.762 compared to the previous average buy price of 59.0659. This is -10.7% lower than average price of previous purchases.
8010.SAU - BUY 547 @ SAR 36.2406 SAR 19,824 The new shares were bought for an average price of 36.2406 compared to the previous average buy price of 36.8612. This is -1.7% lower than average price of previous purchases.
2223.SAU - HOLD 0 @ SAR 27.82 SAR 0
2250.SAU - HOLD 0 @ SAR 4.04509 SAR 0
4263.SAU - HOLD 0 @ SAR 51.6961 SAR 0
7202.SAU - HOLD 0 @ SAR 81.5946 SAR 0
4164.SAU - HOLD 0 @ SAR 30.9111 SAR 0
2350.SAU - HOLD 0 @ SAR 1.62816 SAR 0
4004.SAU - HOLD 0 @ SAR 33.4692 SAR 0
4013.SAU - HOLD 0 @ SAR 74.6129 SAR 0
2382.SAU - HOLD 0 @ SAR 4.30623 SAR 0
8230.SAU - HOLD 0 @ SAR 38.0526 SAR 0
4190.SAU - HOLD 0 @ SAR 3.46417 SAR 0
2310.SAU - HOLD 0 @ SAR 5.48938 SAR 0
4210.SAU - HOLD 0 @ SAR 46.7397 SAR 0
2020.SAU - HOLD 0 @ SAR 27.7134 SAR 0
1050.SAU - HOLD 0 @ SAR 4.87116 SAR 0
7020.SAU - HOLD 0 @ SAR 15.9085 SAR 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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