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 2025-04-08 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4263.SAU - SELL -484 @ SAR 46.8313 SAR -22,666 The sold shares were bought for an average price of 67.2805. Shares sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 9,897 (USD $2,639)
4004.SAU - SELL -688 @ SAR 33.0323 SAR -22,726 The sold shares were bought for an average price of 39.3003. Shares sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,312 (USD $1,150)
2350.SAU - SELL -14,816 @ SAR 1.55572 SAR -23,050 The sold shares were bought for an average price of 1.76441. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,092 (USD $824)
4164.SAU - SELL -788 @ SAR 29.4094 SAR -23,175 The sold shares were bought for an average price of 31.9343. Shares sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,990 (USD $531)
2223.SAU - SELL -1,020 @ SAR 26.1328 SAR -26,655 The sold shares were bought for an average price of 28.669. Shares sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,587 (USD $690)
8230.SAU - SELL -808 @ SAR 33.5651 SAR -27,121 The sold shares were bought for an average price of 44.7924. Shares sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 9,072 (USD $2,419)
2382.SAU - SELL -6,828 @ SAR 4.04912 SAR -27,647 The sold shares were bought for an average price of 4.82829. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 5,320 (USD $1,419)
2250.SAU - SELL -7,456 @ SAR 4.0065 SAR -29,872 The sold shares were bought for an average price of 4.55765. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,109 (USD $1,096)
4210.SAU - SELL -724 @ SAR 44.5403 SAR -32,247 The sold shares were bought for an average price of 60.4892. Shares sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 11,547 (USD $3,079)
7202.SAU - SELL -484 @ SAR 74.4825 SAR -36,050 The sold shares were bought for an average price of 78.9962. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,185 (USD $583)
4002.SAU - SELL -1,992 @ SAR 18.4874 SAR -36,827 The sold shares were bought for an average price of 22.2833. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 7,561 (USD $2,016)
2310.SAU - SELL -7,256 @ SAR 5.14132 SAR -37,305 The sold shares were bought for an average price of 6.30975. Shares sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of SAR 8,478 (USD $2,261)
4190.SAU - SELL -11,852 @ SAR 3.36184 SAR -39,845 The sold shares were bought for an average price of 3.43876. Shares sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 912 (USD $243)
1020.SAU - SELL -10,192 @ SAR 4.36879 SAR -44,527 The sold shares were bought for an average price of 4.63702. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,734 (USD $729)
2290.SAU - SELL -5,592 @ SAR 8.41791 SAR -47,073 The sold shares were bought for an average price of 9.59505. Shares sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 6,583 (USD $1,755)
1030.SAU - SELL -12,428 @ SAR 3.83068 SAR -47,608 The sold shares were bought for an average price of 3.82226. Shares sold for 0.2% higher than average price of previous purchases. This sale made a profit of SAR 105 (USD $28)
1111.SAU - SELL -972 @ SAR 50.5075 SAR -49,093 The sold shares were bought for an average price of 57.6654. Shares sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 6,957 (USD $1,855)
8010.SAU - SELL -1,488 @ SAR 35.1634 SAR -52,323 The sold shares were bought for an average price of 36.7305. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,332 (USD $622)
4300.SAU - SELL -10,724 @ SAR 5.58885 SAR -59,935 The sold shares were bought for an average price of 4.9297. Shares sold for 13.4% higher than average price of previous purchases. This sale made a profit of SAR 7,069 (USD $1,885)
5110.SAU - SELL -16,872 @ SAR 3.94257 SAR -66,519 The sold shares were bought for an average price of 4.40928. Shares sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 7,874 (USD $2,100)
8210.SAU - SELL -1,668 @ SAR 44.86 SAR -74,826 The sold shares were bought for an average price of 47.6651. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SAR 4,679 (USD $1,248)
1080.SAU - SELL -18,200 @ SAR 5.62082 SAR -102,299 The sold shares were bought for an average price of 5.64344. Shares sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SAR 412 (USD $110)
1050.SAU - SELL -24,760 @ SAR 4.50731 SAR -111,601 The sold shares were bought for an average price of 4.27839. Shares sold for 5.4% higher than average price of previous purchases. This sale made a profit of SAR 5,668 (USD $1,511)
1140.SAU - SELL -12,384 @ SAR 9.17712 SAR -113,649 The sold shares were bought for an average price of 10.0058. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 10,262 (USD $2,737)
7020.SAU - SELL -7,624 @ SAR 15.2908 SAR -116,577 The sold shares were bought for an average price of 15.5667. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SAR 2,103 (USD $561)
7203.SAU - SELL -484 @ SAR 248.648 SAR -120,346 The sold shares were bought for an average price of 283.048. Shares sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 16,650 (USD $4,440)
2020.SAU - SELL -4,712 @ SAR 27.0119 SAR -127,280 The sold shares were bought for an average price of 29.4344. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 11,415 (USD $3,044)
4013.SAU - SELL -1,768 @ SAR 74.6424 SAR -131,968 The sold shares were bought for an average price of 74.081. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of SAR 993 (USD $265)
2280.SAU - SELL -9,908 @ SAR 14.4117 SAR -142,791 The sold shares were bought for an average price of 15.2149. Shares sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 7,958 (USD $2,122)
1060.SAU - SELL -20,360 @ SAR 8.73758 SAR -177,897 The sold shares were bought for an average price of 9.32526. Shares sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SAR 11,965 (USD $3,191)
1150.SAU - SELL -24,772 @ SAR 7.6587 SAR -189,721 The sold shares were bought for an average price of 7.89371. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 5,822 (USD $1,552)
1010.SAU - SELL -29,724 @ SAR 7.96505 SAR -236,753 The sold shares were bought for an average price of 7.84509. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of SAR 3,566 (USD $951)
2082.SAU - SELL -2,964 @ SAR 86.9496 SAR -257,719 The sold shares were bought for an average price of 100.758. Shares sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 40,928 (USD $10,914)
1211.SAU - SELL -26,912 @ SAR 10.8953 SAR -293,214 The sold shares were bought for an average price of 12.4762. Shares sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 42,545 (USD $11,344)
2010.SAU - SELL -18,200 @ SAR 16.1432 SAR -293,806 The sold shares were bought for an average price of 17.3919. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 22,726 (USD $6,060)
7010.SAU - SELL -40,440 @ SAR 11.9875 SAR -484,775 The sold shares were bought for an average price of 11.6939. Shares sold for 2.5% higher than average price of previous purchases. This sale made a profit of SAR 11,873 (USD $3,166)
1180.SAU - SELL -59,448 @ SAR 8.6843 SAR -516,264 The sold shares were bought for an average price of 9.23517. Shares sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 32,748 (USD $8,732)
2222.SAU - SELL -117,440 @ SAR 6.7663 SAR -794,634 The sold shares were bought for an average price of 7.41087. Shares sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SAR 75,698 (USD $20,185)
1120.SAU - SELL -39,632 @ SAR 25.6533 SAR -1,016,692 The sold shares were bought for an average price of 26.0788. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SAR 16,863 (USD $4,496)

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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