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 2026-01-12 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 90,738 @ SAR 26.826 SAR 2,434,138 The ETF bought 90738 new shares of 1120.SAU (). The shares were bought for an average price of 26.826 compared to the previous average buy price of 26.6331. This is 0.7% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 280,044 @ SAR 6.46916 SAR 1,811,649 The ETF bought 280044 new shares of 2222.SAU (). The shares were bought for an average price of 6.46916 compared to the previous average buy price of 7.07994. This is -8.6% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 136,071 @ SAR 10.9064 SAR 1,484,045 The ETF bought 136071 new shares of 1180.SAU (). The shares were bought for an average price of 10.9064 compared to the previous average buy price of 9.97797. This is 9.3% higher than average price of previous purchases of 1180.SAU.
1211.SAU - BUY 62,982 @ SAR 17.9995 SAR 1,133,645 The ETF bought 62982 new shares of 1211.SAU (). The shares were bought for an average price of 17.9995 compared to the previous average buy price of 15.1503. This is 18.8% higher than average price of previous purchases of 1211.SAU.
7010.SAU - BUY 92,619 @ SAR 11.733 SAR 1,086,699 The ETF bought 92619 new shares of 7010.SAU (). The shares were bought for an average price of 11.733 compared to the previous average buy price of 11.5609. This is 1.5% higher than average price of previous purchases of 7010.SAU.
2010.SAU - BUY 41,679 @ SAR 14.6529 SAR 610,718 The ETF bought 41679 new shares of 2010.SAU (). The shares were bought for an average price of 14.6529 compared to the previous average buy price of 15.6236. This is -6.2% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 68,076 @ SAR 7.26914 SAR 494,854 The ETF bought 68076 new shares of 1010.SAU (). The shares were bought for an average price of 7.26914 compared to the previous average buy price of 7.25569. This is 0.2% higher than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 46,629 @ SAR 8.84776 SAR 412,562 The ETF bought 46629 new shares of 1060.SAU (). The shares were bought for an average price of 8.84776 compared to the previous average buy price of 8.57255. This is 3.2% higher than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 56,727 @ SAR 6.93315 SAR 393,297 The ETF bought 56727 new shares of 1150.SAU (). The shares were bought for an average price of 6.93315 compared to the previous average buy price of 7.02945. This is -1.4% lower than average price of previous purchases of 1150.SAU.
2020.SAU - BUY 10,800 @ SAR 30.5858 SAR 330,327 The ETF bought 10800 new shares of 2020.SAU (). The shares were bought for an average price of 30.5858 compared to the previous average buy price of 30.5504. This is 0.1% higher than average price of previous purchases of 2020.SAU.
2082.SAU - BUY 7,101 @ SAR 45.8388 SAR 325,501 The ETF bought 7101 new shares of 2082.SAU (). The shares were bought for an average price of 45.8388 compared to the previous average buy price of 62.8359. This is -27.0% lower than average price of previous purchases of 2082.SAU.
7020.SAU - BUY 17,469 @ SAR 17.9329 SAR 313,270 The ETF bought 17469 new shares of 7020.SAU (). The shares were bought for an average price of 17.9329 compared to the previous average buy price of 17.1277. This is 4.7% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 4,050 @ SAR 69.6515 SAR 282,089 The ETF bought 4050 new shares of 4013.SAU (). The shares were bought for an average price of 69.6515 compared to the previous average buy price of 68.9361. This is 1.0% higher than average price of previous purchases of 4013.SAU.
2280.SAU - BUY 22,689 @ SAR 11.6317 SAR 263,912 The ETF bought 22689 new shares of 2280.SAU (). The shares were bought for an average price of 11.6317 compared to the previous average buy price of 14.6193. This is -20.4% lower than average price of previous purchases of 2280.SAU.
1050.SAU - BUY 56,736 @ SAR 4.65054 SAR 263,853 The ETF bought 56736 new shares of 1050.SAU (). The shares were bought for an average price of 4.65054 compared to the previous average buy price of 4.34732. This is 7.0% higher than average price of previous purchases of 1050.SAU.
1080.SAU - BUY 41,679 @ SAR 5.65585 SAR 235,730 The ETF bought 41679 new shares of 1080.SAU (). The shares were bought for an average price of 5.65585 compared to the previous average buy price of 6.00893. This is -5.9% lower than average price of previous purchases of 1080.SAU.
7203.SAU - BUY 1,116 @ SAR 205.728 SAR 229,592 The ETF bought 1116 new shares of 7203.SAU (). The shares were bought for an average price of 205.728 compared to the previous average buy price of 235.249. This is -12.5% lower than average price of previous purchases of 7203.SAU.
1140.SAU - BUY 34,047 @ SAR 6.68782 SAR 227,700 The ETF bought 34047 new shares of 1140.SAU (). The shares were bought for an average price of 6.68782 compared to the previous average buy price of 7.70186. This is -13.2% lower than average price of previous purchases of 1140.SAU.
5110.SAU - BUY 38,664 @ SAR 3.7359 SAR 144,445 The ETF bought 38664 new shares of 5110.SAU (). The shares were bought for an average price of 3.7359 compared to the previous average buy price of 3.95051. This is -5.4% lower than average price of previous purchases of 5110.SAU.
8210.SAU - BUY 3,807 @ SAR 36.2657 SAR 138,064 The ETF bought 3807 new shares of 8210.SAU (). The shares were bought for an average price of 36.2657 compared to the previous average buy price of 41.9289. This is -13.5% lower than average price of previous purchases of 8210.SAU.
4300.SAU - BUY 24,606 @ SAR 4.46388 SAR 109,838 The ETF bought 24606 new shares of 4300.SAU (). The shares were bought for an average price of 4.46388 compared to the previous average buy price of 4.62609. This is -3.5% lower than average price of previous purchases of 4300.SAU.
8010.SAU - BUY 3,420 @ SAR 30.5059 SAR 104,330 The ETF bought 3420 new shares of 8010.SAU (). The shares were bought for an average price of 30.5059 compared to the previous average buy price of 34.7264. This is -12.2% lower than average price of previous purchases of 8010.SAU.
1030.SAU - BUY 28,251 @ SAR 3.53057 SAR 99,742 The ETF bought 28251 new shares of 1030.SAU (). The shares were bought for an average price of 3.53057 compared to the previous average buy price of 3.67151. This is -3.8% lower than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 27,153 @ SAR 3.57857 SAR 97,169 The ETF bought 27153 new shares of 4190.SAU (). The shares were bought for an average price of 3.57857 compared to the previous average buy price of 3.50892. This is 2.0% higher than average price of previous purchases of 4190.SAU.
2290.SAU - BUY 12,816 @ SAR 7.4558 SAR 95,554 The ETF bought 12816 new shares of 2290.SAU (). The shares were bought for an average price of 7.4558 compared to the previous average buy price of 8.62522. This is -13.6% lower than average price of previous purchases of 2290.SAU.
1020.SAU - BUY 28,998 @ SAR 3.06659 SAR 88,925 The ETF bought 28998 new shares of 1020.SAU (). The shares were bought for an average price of 3.06659 compared to the previous average buy price of 3.56395. This is -14.0% lower than average price of previous purchases of 1020.SAU.
1111.SAU - BUY 2,214 @ SAR 37.679 SAR 83,421 The ETF bought 2214 new shares of 1111.SAU (). The shares were bought for an average price of 37.679 compared to the previous average buy price of 50.2346. This is -25.0% lower than average price of previous purchases of 1111.SAU.
4002.SAU - BUY 4,527 @ SAR 18.1195 SAR 82,027 The ETF bought 4527 new shares of 4002.SAU (). The shares were bought for an average price of 18.1195 compared to the previous average buy price of 19.6099. This is -7.6% lower than average price of previous purchases of 4002.SAU.
4263.SAU - BUY 1,665 @ SAR 43.7855 SAR 72,903 The ETF bought 1665 new shares of 4263.SAU (). The shares were bought for an average price of 43.7855 compared to the previous average buy price of 47.7066. This is -8.2% lower than average price of previous purchases of 4263.SAU.
2382.SAU - BUY 15,687 @ SAR 4.52788 SAR 71,029 The ETF bought 15687 new shares of 2382.SAU (). The shares were bought for an average price of 4.52788 compared to the previous average buy price of 4.39596. This is 3.0% higher than average price of previous purchases of 2382.SAU.
2310.SAU - BUY 16,596 @ SAR 4.02656 SAR 66,825 The ETF bought 16596 new shares of 2310.SAU (). The shares were bought for an average price of 4.02656 compared to the previous average buy price of 4.91136. This is -18.0% lower than average price of previous purchases of 2310.SAU.
7202.SAU - BUY 1,107 @ SAR 59.4651 SAR 65,828 The ETF bought 1107 new shares of 7202.SAU (). The shares were bought for an average price of 59.4651 compared to the previous average buy price of 67.0663. This is -11.3% lower than average price of previous purchases of 7202.SAU.
4004.SAU - BUY 1,638 @ SAR 34.0524 SAR 55,778 The ETF bought 1638 new shares of 4004.SAU (). The shares were bought for an average price of 34.0524 compared to the previous average buy price of 35.9402. This is -5.3% lower than average price of previous purchases of 4004.SAU.
4210.SAU - BUY 1,665 @ SAR 33.3591 SAR 55,543 The ETF bought 1665 new shares of 4210.SAU (). The shares were bought for an average price of 33.3591 compared to the previous average buy price of 45.7037. This is -27.0% lower than average price of previous purchases of 4210.SAU.

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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