Portfolio Holdings Detail for ISIN IE00BJ5JPJ87

Stock Name	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IKSD(USD) LSE
ETF Ticker	IKSD.LS(USD) CXE
ETF Ticker	IUSW.DE(EUR) CXE
ETF Ticker	IKSD.L(GBP) LSE

Portfolio changes on 2025-04-15 for IE00BJ5JPJ87

Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
1140.SAU -	BUY	157,247 @ SAR 7.83499	SAR 1,232,029	The new shares were bought for an average price of 7.83499 compared to the previous average buy price of 10.0058. This is -21.7% lower than average price of previous purchases.
4190.SAU -	HOLD	0 @ SAR 3.42714	SAR 0	The current share valuation price based on adjusted close was SAR 3.42714. The average price these shares were bought at was SAR 3.43876. The current market price is -0.3% lower than average price they were purchased at.
2290.SAU -	HOLD	0 @ SAR 9.00757	SAR 0	The current share valuation price based on adjusted close was SAR 9.00757. The average price these shares were bought at was SAR 9.59505. The current market price is -6.1% lower than average price they were purchased at.
4210.SAU -	HOLD	0 @ SAR 49.0353	SAR 0	The current share valuation price based on adjusted close was SAR 49.0353. The average price these shares were bought at was SAR 60.4892. The current market price is -18.9% lower than average price they were purchased at.
8010.SAU -	HOLD	0 @ SAR 36.5633	SAR 0	The current share valuation price based on adjusted close was SAR 36.5633. The average price these shares were bought at was SAR 36.7305. The current market price is -0.5% lower than average price they were purchased at.
2310.SAU -	HOLD	0 @ SAR 5.20733	SAR 0	The current share valuation price based on adjusted close was SAR 5.20733. The average price these shares were bought at was SAR 6.30975. The current market price is -17.5% lower than average price they were purchased at.
4300.SAU -	HOLD	0 @ SAR 5.6817	SAR 0	The current share valuation price based on adjusted close was SAR 5.6817. The average price these shares were bought at was SAR 4.9297. The current market price is 15.3% higher than average price they were purchased at.
4002.SAU -	HOLD	0 @ SAR 19.6674	SAR 0	The current share valuation price based on adjusted close was SAR 19.6674. The average price these shares were bought at was SAR 22.2833. The current market price is -11.7% lower than average price they were purchased at.
1030.SAU -	HOLD	0 @ SAR 3.85886	SAR 0	The current share valuation price based on adjusted close was SAR 3.85886. The average price these shares were bought at was SAR 3.82226. The current market price is 1.0% higher than average price they were purchased at.
1020.SAU -	HOLD	0 @ SAR 4.41851	SAR 0	The current share valuation price based on adjusted close was SAR 4.41851. The average price these shares were bought at was SAR 4.63702. The current market price is -4.7% lower than average price they were purchased at.
2280.SAU -	HOLD	0 @ SAR 14.2575	SAR 0	The current share valuation price based on adjusted close was SAR 14.2575. The average price these shares were bought at was SAR 15.2149. The current market price is -6.3% lower than average price they were purchased at.
8230.SAU -	HOLD	0 @ SAR 36.4567	SAR 0	The current share valuation price based on adjusted close was SAR 36.4567. The average price these shares were bought at was SAR 44.7924. The current market price is -18.6% lower than average price they were purchased at.
2382.SAU -	HOLD	0 @ SAR 4.10404	SAR 0	The current share valuation price based on adjusted close was SAR 4.10404. The average price these shares were bought at was SAR 4.82829. The current market price is -15.0% lower than average price they were purchased at.
2250.SAU -	HOLD	0 @ SAR 4.18932	SAR 0	The current share valuation price based on adjusted close was SAR 4.18932. The average price these shares were bought at was SAR 4.55765. The current market price is -8.1% lower than average price they were purchased at.
4263.SAU -	HOLD	0 @ SAR 48.449	SAR 0	The current share valuation price based on adjusted close was SAR 48.449. The average price these shares were bought at was SAR 67.2805. The current market price is -28.0% lower than average price they were purchased at.
7202.SAU -	HOLD	0 @ SAR 80.7483	SAR 0	The current share valuation price based on adjusted close was SAR 80.7483. The average price these shares were bought at was SAR 78.9962. The current market price is 2.2% higher than average price they were purchased at.
2223.SAU -	HOLD	0 @ SAR 27.8222	SAR 0	The current share valuation price based on adjusted close was SAR 27.8222. The average price these shares were bought at was SAR 28.669. The current market price is -3.0% lower than average price they were purchased at.
2350.SAU -	HOLD	0 @ SAR 1.61497	SAR 0	The current share valuation price based on adjusted close was SAR 1.61497. The average price these shares were bought at was SAR 1.76441. The current market price is -8.5% lower than average price they were purchased at.
4004.SAU -	HOLD	0 @ SAR 33.845	SAR 0	The current share valuation price based on adjusted close was SAR 33.845. The average price these shares were bought at was SAR 39.3003. The current market price is -13.9% lower than average price they were purchased at.
4164.SAU -	HOLD	0 @ SAR 30.4338	SAR 0	The current share valuation price based on adjusted close was SAR 30.4338. The average price these shares were bought at was SAR 31.9343. The current market price is -4.7% lower than average price they were purchased at.
2020.SAU -	HOLD	0 @ SAR 27.3958	SAR 0	The current share valuation price based on adjusted close was SAR 27.3958. The average price these shares were bought at was SAR 29.4344. The current market price is -6.9% lower than average price they were purchased at.
2222.SAU -	HOLD	0 @ SAR 6.8756	SAR 0	The current share valuation price based on adjusted close was SAR 6.8756. The average price these shares were bought at was SAR 7.41087. The current market price is -7.2% lower than average price they were purchased at.
1180.SAU -	HOLD	0 @ SAR 9.02089	SAR 0	The current share valuation price based on adjusted close was SAR 9.02089. The average price these shares were bought at was SAR 9.23517. The current market price is -2.3% lower than average price they were purchased at.
7010.SAU -	HOLD	0 @ SAR 12.4853	SAR 0	The current share valuation price based on adjusted close was SAR 12.4853. The average price these shares were bought at was SAR 11.6939. The current market price is 6.8% higher than average price they were purchased at.
1211.SAU -	HOLD	0 @ SAR 12.0056	SAR 0	The current share valuation price based on adjusted close was SAR 12.0056. The average price these shares were bought at was SAR 12.4762. The current market price is -3.8% lower than average price they were purchased at.
2010.SAU -	HOLD	0 @ SAR 16.3362	SAR 0	The current share valuation price based on adjusted close was SAR 16.3362. The average price these shares were bought at was SAR 17.3919. The current market price is -6.1% lower than average price they were purchased at.
2082.SAU -	HOLD	0 @ SAR 86.8777	SAR 0	The current share valuation price based on adjusted close was SAR 86.8777. The average price these shares were bought at was SAR 100.758. The current market price is -13.8% lower than average price they were purchased at.
1010.SAU -	HOLD	0 @ SAR 8.20808	SAR 0	The current share valuation price based on adjusted close was SAR 8.20808. The average price these shares were bought at was SAR 7.84509. The current market price is 4.6% higher than average price they were purchased at.
1150.SAU -	HOLD	0 @ SAR 7.79501	SAR 0	The current share valuation price based on adjusted close was SAR 7.79501. The average price these shares were bought at was SAR 7.89371. The current market price is -1.3% lower than average price they were purchased at.
1060.SAU -	HOLD	0 @ SAR 9.15414	SAR 0	The current share valuation price based on adjusted close was SAR 9.15414. The average price these shares were bought at was SAR 9.32526. The current market price is -1.8% lower than average price they were purchased at.
1111.SAU -	HOLD	0 @ SAR 52.553	SAR 0	The current share valuation price based on adjusted close was SAR 52.553. The average price these shares were bought at was SAR 57.6654. The current market price is -8.9% lower than average price they were purchased at.
7203.SAU -	HOLD	0 @ SAR 268.895	SAR 0	The current share valuation price based on adjusted close was SAR 268.895. The average price these shares were bought at was SAR 283.048. The current market price is -5.0% lower than average price they were purchased at.
4013.SAU -	HOLD	0 @ SAR 75.6849	SAR 0	The current share valuation price based on adjusted close was SAR 75.6849. The average price these shares were bought at was SAR 74.081. The current market price is 2.2% higher than average price they were purchased at.
7020.SAU -	HOLD	0 @ SAR 16.3362	SAR 0	The current share valuation price based on adjusted close was SAR 16.3362. The average price these shares were bought at was SAR 15.5667. The current market price is 4.9% higher than average price they were purchased at.
1050.SAU -	HOLD	0 @ SAR 4.5784	SAR 0	The current share valuation price based on adjusted close was SAR 4.5784. The average price these shares were bought at was SAR 4.27839. The current market price is 7.0% higher than average price they were purchased at.
1080.SAU -	HOLD	0 @ SAR 5.83627	SAR 0	The current share valuation price based on adjusted close was SAR 5.83627. The average price these shares were bought at was SAR 5.64344. The current market price is 3.4% higher than average price they were purchased at.
8210.SAU -	HOLD	0 @ SAR 46.2104	SAR 0	The current share valuation price based on adjusted close was SAR 46.2104. The average price these shares were bought at was SAR 47.6651. The current market price is -3.1% lower than average price they were purchased at.
5110.SAU -	HOLD	0 @ SAR 3.98678	SAR 0	The current share valuation price based on adjusted close was SAR 3.98678. The average price these shares were bought at was SAR 4.40928. The current market price is -9.6% lower than average price they were purchased at.
1120.SAU -	HOLD	0 @ SAR 26.01	SAR 0	The current share valuation price based on adjusted close was SAR 26.01. The average price these shares were bought at was SAR 26.0788. The current market price is -0.3% lower than average price they were purchased at.

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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