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 2026-01-14 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 10,082 @ SAR 27.5978 SAR 278,241 The ETF bought 10082 new shares of 1120.SAU (). The shares were bought for an average price of 27.5978 compared to the previous average buy price of 26.7015. This is 3.4% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 31,116 @ SAR 6.6608 SAR 207,257 The ETF bought 31116 new shares of 2222.SAU (). The shares were bought for an average price of 6.6608 compared to the previous average buy price of 7.02101. This is -5.1% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 15,119 @ SAR 11.3858 SAR 172,142 The ETF bought 15119 new shares of 1180.SAU (). The shares were bought for an average price of 11.3858 compared to the previous average buy price of 10.193. This is 11.7% higher than average price of previous purchases of 1180.SAU.
1211.SAU - BUY 6,998 @ SAR 19.0651 SAR 133,418 The ETF bought 6998 new shares of 1211.SAU (). The shares were bought for an average price of 19.0651 compared to the previous average buy price of 15.7355. This is 21.2% higher than average price of previous purchases of 1211.SAU.
7010.SAU - BUY 10,291 @ SAR 11.8551 SAR 122,001 The ETF bought 10291 new shares of 7010.SAU (). The shares were bought for an average price of 11.8551 compared to the previous average buy price of 11.6055. This is 2.2% higher than average price of previous purchases of 7010.SAU.
2010.SAU - BUY 4,631 @ SAR 14.8121 SAR 68,595 The ETF bought 4631 new shares of 2010.SAU (). The shares were bought for an average price of 14.8121 compared to the previous average buy price of 15.4166. This is -3.9% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 7,564 @ SAR 7.35941 SAR 55,667 The ETF bought 7564 new shares of 1010.SAU (). The shares were bought for an average price of 7.35941 compared to the previous average buy price of 7.25976. This is 1.4% higher than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 5,181 @ SAR 8.96462 SAR 46,446 The ETF bought 5181 new shares of 1060.SAU (). The shares were bought for an average price of 8.96462 compared to the previous average buy price of 8.63744. This is 3.8% higher than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 6,303 @ SAR 7.11943 SAR 44,874 The ETF bought 6303 new shares of 1150.SAU (). The shares were bought for an average price of 7.11943 compared to the previous average buy price of 7.00913. This is 1.6% higher than average price of previous purchases of 1150.SAU.
2020.SAU - BUY 1,200 @ SAR 31.6508 SAR 37,981 The ETF bought 1200 new shares of 2020.SAU (). The shares were bought for an average price of 31.6508 compared to the previous average buy price of 30.5465. This is 3.6% higher than average price of previous purchases of 2020.SAU.
2082.SAU - BUY 789 @ SAR 46.9562 SAR 37,048 The ETF bought 789 new shares of 2082.SAU (). The shares were bought for an average price of 46.9562 compared to the previous average buy price of 59.7691. This is -21.4% lower than average price of previous purchases of 2082.SAU.
7020.SAU - BUY 1,941 @ SAR 18.0519 SAR 35,039 The ETF bought 1941 new shares of 7020.SAU (). The shares were bought for an average price of 18.0519 compared to the previous average buy price of 17.3067. This is 4.3% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 450 @ SAR 69.4344 SAR 31,245 The ETF bought 450 new shares of 4013.SAU (). The shares were bought for an average price of 69.4344 compared to the previous average buy price of 69.0965. This is 0.5% higher than average price of previous purchases of 4013.SAU.
1050.SAU - BUY 6,304 @ SAR 4.73829 SAR 29,870 The ETF bought 6304 new shares of 1050.SAU (). The shares were bought for an average price of 4.73829 compared to the previous average buy price of 4.36729. This is 8.5% higher than average price of previous purchases of 1050.SAU.
2280.SAU - BUY 2,521 @ SAR 11.7804 SAR 29,698 The ETF bought 2521 new shares of 2280.SAU (). The shares were bought for an average price of 11.7804 compared to the previous average buy price of 14.4191. This is -18.3% lower than average price of previous purchases of 2280.SAU.
1080.SAU - BUY 4,631 @ SAR 5.75954 SAR 26,672 The ETF bought 4631 new shares of 1080.SAU (). The shares were bought for an average price of 5.75954 compared to the previous average buy price of 5.93754. This is -3.0% lower than average price of previous purchases of 1080.SAU.
7203.SAU - BUY 124 @ SAR 212.783 SAR 26,385 The ETF bought 124 new shares of 7203.SAU (). The shares were bought for an average price of 212.783 compared to the previous average buy price of 229.028. This is -7.1% lower than average price of previous purchases of 7203.SAU.
1140.SAU - BUY 3,783 @ SAR 6.64747 SAR 25,147 The ETF bought 3783 new shares of 1140.SAU (). The shares were bought for an average price of 6.64747 compared to the previous average buy price of 7.57496. This is -12.2% lower than average price of previous purchases of 1140.SAU.
5110.SAU - BUY 4,296 @ SAR 3.7517 SAR 16,117 The ETF bought 4296 new shares of 5110.SAU (). The shares were bought for an average price of 3.7517 compared to the previous average buy price of 3.90838. This is -4.0% lower than average price of previous purchases of 5110.SAU.
8210.SAU - BUY 423 @ SAR 36.7171 SAR 15,531 The ETF bought 423 new shares of 8210.SAU (). The shares were bought for an average price of 36.7171 compared to the previous average buy price of 40.7138. This is -9.8% lower than average price of previous purchases of 8210.SAU.
4300.SAU - BUY 2,734 @ SAR 4.50364 SAR 12,313 The ETF bought 2734 new shares of 4300.SAU (). The shares were bought for an average price of 4.50364 compared to the previous average buy price of 4.59061. This is -1.9% lower than average price of previous purchases of 4300.SAU.
8010.SAU - BUY 380 @ SAR 31.0642 SAR 11,804 The ETF bought 380 new shares of 8010.SAU (). The shares were bought for an average price of 31.0642 compared to the previous average buy price of 33.9236. This is -8.4% lower than average price of previous purchases of 8010.SAU.
1030.SAU - BUY 3,139 @ SAR 3.56771 SAR 11,199 The ETF bought 3139 new shares of 1030.SAU (). The shares were bought for an average price of 3.56771 compared to the previous average buy price of 3.64315. This is -2.1% lower than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 3,017 @ SAR 3.59438 SAR 10,844 The ETF bought 3017 new shares of 4190.SAU (). The shares were bought for an average price of 3.59438 compared to the previous average buy price of 3.5244. This is 2.0% higher than average price of previous purchases of 4190.SAU.
2290.SAU - BUY 1,424 @ SAR 7.34875 SAR 10,465 The ETF bought 1424 new shares of 2290.SAU (). The shares were bought for an average price of 7.34875 compared to the previous average buy price of 8.3792. This is -12.3% lower than average price of previous purchases of 2290.SAU.
1020.SAU - BUY 3,222 @ SAR 3.05042 SAR 9,828 The ETF bought 3222 new shares of 1020.SAU (). The shares were bought for an average price of 3.05042 compared to the previous average buy price of 3.50461. This is -13.0% lower than average price of previous purchases of 1020.SAU.
1111.SAU - BUY 246 @ SAR 39.5702 SAR 9,734 The ETF bought 246 new shares of 1111.SAU (). The shares were bought for an average price of 39.5702 compared to the previous average buy price of 47.6329. This is -16.9% lower than average price of previous purchases of 1111.SAU.
4002.SAU - BUY 503 @ SAR 18.1319 SAR 9,120 The ETF bought 503 new shares of 4002.SAU (). The shares were bought for an average price of 18.1319 compared to the previous average buy price of 19.2978. This is -6.0% lower than average price of previous purchases of 4002.SAU.
4263.SAU - BUY 185 @ SAR 45.0897 SAR 8,342 The ETF bought 185 new shares of 4263.SAU (). The shares were bought for an average price of 45.0897 compared to the previous average buy price of 47.3741. This is -4.8% lower than average price of previous purchases of 4263.SAU.
2382.SAU - BUY 1,743 @ SAR 4.5463 SAR 7,924 The ETF bought 1743 new shares of 2382.SAU (). The shares were bought for an average price of 4.5463 compared to the previous average buy price of 4.42833. This is 2.7% higher than average price of previous purchases of 2382.SAU.
7202.SAU - BUY 123 @ SAR 61.8084 SAR 7,602 The ETF bought 123 new shares of 7202.SAU (). The shares were bought for an average price of 61.8084 compared to the previous average buy price of 65.4025. This is -5.5% lower than average price of previous purchases of 7202.SAU.
2310.SAU - BUY 1,844 @ SAR 4.05301 SAR 7,474 The ETF bought 1844 new shares of 2310.SAU (). The shares were bought for an average price of 4.05301 compared to the previous average buy price of 4.71353. This is -14.0% lower than average price of previous purchases of 2310.SAU.
4004.SAU - BUY 182 @ SAR 33.6773 SAR 6,129 The ETF bought 182 new shares of 4004.SAU (). The shares were bought for an average price of 33.6773 compared to the previous average buy price of 35.5526. This is -5.3% lower than average price of previous purchases of 4004.SAU.
4210.SAU - BUY 185 @ SAR 33.064 SAR 6,117 The ETF bought 185 new shares of 4210.SAU (). The shares were bought for an average price of 33.064 compared to the previous average buy price of 43.0134. This is -23.1% 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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