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 2026-01-20 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 70,574 @ SAR 27.4667 SAR 1,938,435 The ETF bought 70574 new shares of 1120.SAU (). The shares were bought for an average price of 27.4667 compared to the previous average buy price of 26.7172. This is 2.8% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 217,826 @ SAR 6.66667 SAR 1,452,174 The ETF bought 217826 new shares of 2222.SAU (). The shares were bought for an average price of 6.66667 compared to the previous average buy price of 7.01792. This is -5.0% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 105,840 @ SAR 11.2533 SAR 1,191,049 The ETF bought 105840 new shares of 1180.SAU (). The shares were bought for an average price of 11.2533 compared to the previous average buy price of 10.2139. This is 10.2% higher than average price of previous purchases of 1180.SAU.
1211.SAU - BUY 48,986 @ SAR 19.7333 SAR 966,655 The ETF bought 48986 new shares of 1211.SAU (). The shares were bought for an average price of 19.7333 compared to the previous average buy price of 15.7876. This is 25.0% higher than average price of previous purchases of 1211.SAU.
7010.SAU - BUY 72,044 @ SAR 11.776 SAR 848,390 The ETF bought 72044 new shares of 7010.SAU (). The shares were bought for an average price of 11.776 compared to the previous average buy price of 11.6099. This is 1.4% higher than average price of previous purchases of 7010.SAU.
2010.SAU - BUY 32,417 @ SAR 14.2533 SAR 462,049 The ETF bought 32417 new shares of 2010.SAU (). The shares were bought for an average price of 14.2533 compared to the previous average buy price of 15.406. This is -7.5% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 52,948 @ SAR 7.12533 SAR 377,272 The ETF bought 52948 new shares of 1010.SAU (). The shares were bought for an average price of 7.12533 compared to the previous average buy price of 7.26153. This is -1.9% lower than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 36,267 @ SAR 9.22133 SAR 334,430 The ETF bought 36267 new shares of 1060.SAU (). The shares were bought for an average price of 9.22133 compared to the previous average buy price of 8.64317. This is 6.7% higher than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 44,128 @ SAR 7.11467 SAR 313,956 The ETF bought 44128 new shares of 1150.SAU (). The shares were bought for an average price of 7.11467 compared to the previous average buy price of 7.01104. This is 1.5% higher than average price of previous purchases of 1150.SAU.
2020.SAU - BUY 8,400 @ SAR 31.7067 SAR 266,336 The ETF bought 8400 new shares of 2020.SAU (). The shares were bought for an average price of 31.7067 compared to the previous average buy price of 30.566. This is 3.7% higher than average price of previous purchases of 2020.SAU.
2082.SAU - BUY 5,523 @ SAR 46.6667 SAR 257,740 The ETF bought 5523 new shares of 2082.SAU (). The shares were bought for an average price of 46.6667 compared to the previous average buy price of 59.5796. This is -21.7% lower than average price of previous purchases of 2082.SAU.
7020.SAU - BUY 13,587 @ SAR 18.12 SAR 246,196 The ETF bought 13587 new shares of 7020.SAU (). The shares were bought for an average price of 18.12 compared to the previous average buy price of 17.3199. This is 4.6% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 3,150 @ SAR 69.12 SAR 217,728 The ETF bought 3150 new shares of 4013.SAU (). The shares were bought for an average price of 69.12 compared to the previous average buy price of 69.1025. This is 0.0% higher than average price of previous purchases of 4013.SAU.
1050.SAU - BUY 44,128 @ SAR 4.76533 SAR 210,284 The ETF bought 44128 new shares of 1050.SAU (). The shares were bought for an average price of 4.76533 compared to the previous average buy price of 4.36929. This is 9.1% higher than average price of previous purchases of 1050.SAU.
2280.SAU - BUY 17,647 @ SAR 11.4613 SAR 202,258 The ETF bought 17647 new shares of 2280.SAU (). The shares were bought for an average price of 11.4613 compared to the previous average buy price of 14.4043. This is -20.4% lower than average price of previous purchases of 2280.SAU.
1080.SAU - BUY 32,417 @ SAR 5.77333 SAR 187,154 The ETF bought 32417 new shares of 1080.SAU (). The shares were bought for an average price of 5.77333 compared to the previous average buy price of 5.93446. This is -2.7% lower than average price of previous purchases of 1080.SAU.
7203.SAU - BUY 868 @ SAR 204.4 SAR 177,419 The ETF bought 868 new shares of 7203.SAU (). The shares were bought for an average price of 204.4 compared to the previous average buy price of 228.743. This is -10.6% lower than average price of previous purchases of 7203.SAU.
1140.SAU - BUY 26,481 @ SAR 6.61333 SAR 175,128 The ETF bought 26481 new shares of 1140.SAU (). The shares were bought for an average price of 6.61333 compared to the previous average buy price of 7.56546. This is -12.6% lower than average price of previous purchases of 1140.SAU.
5110.SAU - BUY 30,072 @ SAR 3.776 SAR 113,552 The ETF bought 30072 new shares of 5110.SAU (). The shares were bought for an average price of 3.776 compared to the previous average buy price of 3.90569. This is -3.3% lower than average price of previous purchases of 5110.SAU.
8210.SAU - BUY 2,961 @ SAR 35.04 SAR 103,753 The ETF bought 2961 new shares of 8210.SAU (). The shares were bought for an average price of 35.04 compared to the previous average buy price of 40.6423. This is -13.8% lower than average price of previous purchases of 8210.SAU.
4300.SAU - BUY 19,138 @ SAR 4.46667 SAR 85,483 The ETF bought 19138 new shares of 4300.SAU (). The shares were bought for an average price of 4.46667 compared to the previous average buy price of 4.58907. This is -2.7% lower than average price of previous purchases of 4300.SAU.
8010.SAU - BUY 2,660 @ SAR 31.0133 SAR 82,495 The ETF bought 2660 new shares of 8010.SAU (). The shares were bought for an average price of 31.0133 compared to the previous average buy price of 33.8753. This is -8.4% lower than average price of previous purchases of 8010.SAU.
1030.SAU - BUY 21,973 @ SAR 3.568 SAR 78,400 The ETF bought 21973 new shares of 1030.SAU (). The shares were bought for an average price of 3.568 compared to the previous average buy price of 3.64186. This is -2.0% lower than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 21,126 @ SAR 3.65333 SAR 77,180 The ETF bought 21126 new shares of 4190.SAU (). The shares were bought for an average price of 3.65333 compared to the previous average buy price of 3.52559. This is 3.6% higher than average price of previous purchases of 4190.SAU.
2290.SAU - BUY 9,968 @ SAR 6.99733 SAR 69,749 The ETF bought 9968 new shares of 2290.SAU (). The shares were bought for an average price of 6.99733 compared to the previous average buy price of 8.36149. This is -16.3% lower than average price of previous purchases of 2290.SAU.
1020.SAU - BUY 22,554 @ SAR 3.056 SAR 68,925 The ETF bought 22554 new shares of 1020.SAU (). The shares were bought for an average price of 3.056 compared to the previous average buy price of 3.50022. This is -12.7% lower than average price of previous purchases of 1020.SAU.
1111.SAU - BUY 1,722 @ SAR 37.6 SAR 64,747 The ETF bought 1722 new shares of 1111.SAU (). The shares were bought for an average price of 37.6 compared to the previous average buy price of 47.4906. This is -20.8% lower than average price of previous purchases of 1111.SAU.
4002.SAU - BUY 3,521 @ SAR 17.4267 SAR 61,359 The ETF bought 3521 new shares of 4002.SAU (). The shares were bought for an average price of 17.4267 compared to the previous average buy price of 19.2766. This is -9.6% lower than average price of previous purchases of 4002.SAU.
4263.SAU - BUY 1,295 @ SAR 45.2533 SAR 58,603 The ETF bought 1295 new shares of 4263.SAU (). The shares were bought for an average price of 45.2533 compared to the previous average buy price of 47.3566. This is -4.4% lower than average price of previous purchases of 4263.SAU.
2382.SAU - BUY 12,201 @ SAR 4.56 SAR 55,637 The ETF bought 12201 new shares of 2382.SAU (). The shares were bought for an average price of 4.56 compared to the previous average buy price of 4.43044. This is 2.9% higher than average price of previous purchases of 2382.SAU.
7202.SAU - BUY 861 @ SAR 62.5333 SAR 53,841 The ETF bought 861 new shares of 7202.SAU (). The shares were bought for an average price of 62.5333 compared to the previous average buy price of 65.3374. This is -4.3% lower than average price of previous purchases of 7202.SAU.
2310.SAU - BUY 12,908 @ SAR 4.01333 SAR 51,804 The ETF bought 12908 new shares of 2310.SAU (). The shares were bought for an average price of 4.01333 compared to the previous average buy price of 4.7012. This is -14.6% lower than average price of previous purchases of 2310.SAU.
4210.SAU - BUY 1,295 @ SAR 32.1067 SAR 41,578 The ETF bought 1295 new shares of 4210.SAU (). The shares were bought for an average price of 32.1067 compared to the previous average buy price of 42.8331. This is -25.0% lower than average price of previous purchases of 4210.SAU.
4004.SAU - BUY 1,274 @ SAR 32.4 SAR 41,278 The ETF bought 1274 new shares of 4004.SAU (). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.522. This is -8.8% lower than average price of previous purchases of 4004.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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