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 2026-01-23 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4300.SAU - HOLD 0 @ SAR 4.67733 SAR 0 The current share valuation price of 4300.SAU based on adjusted close was SAR 4.67733. The average price that 4300.SAU shares were previous bought at was SAR 4.57553. The current market price is 2.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
2310.SAU - HOLD 0 @ SAR 4.032 SAR 0 The current share valuation price of 2310.SAU based on adjusted close was SAR 4.032. The average price that 2310.SAU shares were previous bought at was SAR 4.62171. The current market price is -12.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
2382.SAU - HOLD 0 @ SAR 4.728 SAR 0 The current share valuation price of 2382.SAU based on adjusted close was SAR 4.728. The average price that 2382.SAU shares were previous bought at was SAR 4.44488. The current market price is 6.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
4002.SAU - HOLD 0 @ SAR 18.1333 SAR 0 The current share valuation price of 4002.SAU based on adjusted close was SAR 18.1333. The average price that 4002.SAU shares were previous bought at was SAR 19.0677. The current market price is -4.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
4004.SAU - HOLD 0 @ SAR 33.0667 SAR 0 The current share valuation price of 4004.SAU based on adjusted close was SAR 33.0667. The average price that 4004.SAU shares were previous bought at was SAR 35.2011. The current market price is -6.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
4013.SAU - HOLD 0 @ SAR 71.2 SAR 0 The current share valuation price of 4013.SAU based on adjusted close was SAR 71.2. The average price that 4013.SAU shares were previous bought at was SAR 69.1044. The current market price is 3.0% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
4190.SAU - HOLD 0 @ SAR 3.632 SAR 0 The current share valuation price of 4190.SAU based on adjusted close was SAR 3.632. The average price that 4190.SAU shares were previous bought at was SAR 3.53922. The current market price is 2.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
4210.SAU - HOLD 0 @ SAR 32.64 SAR 0 The current share valuation price of 4210.SAU based on adjusted close was SAR 32.64. The average price that 4210.SAU shares were previous bought at was SAR 41.626. The current market price is -21.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
4263.SAU - HOLD 0 @ SAR 45.9733 SAR 0 The current share valuation price of 4263.SAU based on adjusted close was SAR 45.9733. The average price that 4263.SAU shares were previous bought at was SAR 47.2494. The current market price is -2.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
2290.SAU - HOLD 0 @ SAR 7.088 SAR 0 The current share valuation price of 2290.SAU based on adjusted close was SAR 7.088. The average price that 2290.SAU shares were previous bought at was SAR 8.21497. The current market price is -13.7% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
5110.SAU - HOLD 0 @ SAR 3.792 SAR 0 The current share valuation price of 5110.SAU based on adjusted close was SAR 3.792. The average price that 5110.SAU shares were previous bought at was SAR 3.8918. The current market price is -2.6% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
7010.SAU - HOLD 0 @ SAR 11.7173 SAR 0 The current share valuation price of 7010.SAU based on adjusted close was SAR 11.7173. The average price that 7010.SAU shares were previous bought at was SAR 11.6281. The current market price is 0.8% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
7020.SAU - HOLD 0 @ SAR 18.88 SAR 0 The current share valuation price of 7020.SAU based on adjusted close was SAR 18.88. The average price that 7020.SAU shares were previous bought at was SAR 17.408. The current market price is 8.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
7202.SAU - HOLD 0 @ SAR 62.1067 SAR 0 The current share valuation price of 7202.SAU based on adjusted close was SAR 62.1067. The average price that 7202.SAU shares were previous bought at was SAR 65.0216. The current market price is -4.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
7203.SAU - HOLD 0 @ SAR 210.667 SAR 0 The current share valuation price of 7203.SAU based on adjusted close was SAR 210.667. The average price that 7203.SAU shares were previous bought at was SAR 226.085. The current market price is -6.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
8010.SAU - HOLD 0 @ SAR 35.84 SAR 0 The current share valuation price of 8010.SAU based on adjusted close was SAR 35.84. The average price that 8010.SAU shares were previous bought at was SAR 33.5728. The current market price is 6.8% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
8210.SAU - HOLD 0 @ SAR 41.5733 SAR 0 The current share valuation price of 8210.SAU based on adjusted close was SAR 41.5733. The average price that 8210.SAU shares were previous bought at was SAR 40.0186. The current market price is 3.9% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1150.SAU - HOLD 0 @ SAR 7.28 SAR 0 The current share valuation price of 1150.SAU based on adjusted close was SAR 7.28. The average price that 1150.SAU shares were previous bought at was SAR 7.02222. The current market price is 3.7% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1020.SAU - HOLD 0 @ SAR 3.14133 SAR 0 The current share valuation price of 1020.SAU based on adjusted close was SAR 3.14133. The average price that 1020.SAU shares were previous bought at was SAR 3.47207. The current market price is -9.5% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1030.SAU - HOLD 0 @ SAR 3.624 SAR 0 The current share valuation price of 1030.SAU based on adjusted close was SAR 3.624. The average price that 1030.SAU shares were previous bought at was SAR 3.63396. The current market price is -0.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1050.SAU - HOLD 0 @ SAR 4.79467 SAR 0 The current share valuation price of 1050.SAU based on adjusted close was SAR 4.79467. The average price that 1050.SAU shares were previous bought at was SAR 4.38372. The current market price is 9.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1060.SAU - HOLD 0 @ SAR 9.36533 SAR 0 The current share valuation price of 1060.SAU based on adjusted close was SAR 9.36533. The average price that 1060.SAU shares were previous bought at was SAR 8.70635. The current market price is 7.6% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1080.SAU - HOLD 0 @ SAR 5.94667 SAR 0 The current share valuation price of 1080.SAU based on adjusted close was SAR 5.94667. The average price that 1080.SAU shares were previous bought at was SAR 5.91705. The current market price is 0.5% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1111.SAU - HOLD 0 @ SAR 39.04 SAR 0 The current share valuation price of 1111.SAU based on adjusted close was SAR 39.04. The average price that 1111.SAU shares were previous bought at was SAR 46.4027. The current market price is -15.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1120.SAU - HOLD 0 @ SAR 28.24 SAR 0 The current share valuation price of 1120.SAU based on adjusted close was SAR 28.24. The average price that 1120.SAU shares were previous bought at was SAR 26.7992. The current market price is 5.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1140.SAU - HOLD 0 @ SAR 6.896 SAR 0 The current share valuation price of 1140.SAU based on adjusted close was SAR 6.896. The average price that 1140.SAU shares were previous bought at was SAR 7.50181. The current market price is -8.1% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1010.SAU - HOLD 0 @ SAR 7.33333 SAR 0 The current share valuation price of 1010.SAU based on adjusted close was SAR 7.33333. The average price that 1010.SAU shares were previous bought at was SAR 7.24646. The current market price is 1.2% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1180.SAU - HOLD 0 @ SAR 11.4667 SAR 0 The current share valuation price of 1180.SAU based on adjusted close was SAR 11.4667. The average price that 1180.SAU shares were previous bought at was SAR 10.3278. The current market price is 11.0% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
1211.SAU - HOLD 0 @ SAR 19.32 SAR 0 The current share valuation price of 1211.SAU based on adjusted close was SAR 19.32. The average price that 1211.SAU shares were previous bought at was SAR 16.1769. The current market price is 19.4% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
2010.SAU - HOLD 0 @ SAR 14.9467 SAR 0 The current share valuation price of 2010.SAU based on adjusted close was SAR 14.9467. The average price that 2010.SAU shares were previous bought at was SAR 15.2801. The current market price is -2.2% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
2020.SAU - HOLD 0 @ SAR 32.5067 SAR 0 The current share valuation price of 2020.SAU based on adjusted close was SAR 32.5067. The average price that 2020.SAU shares were previous bought at was SAR 30.6917. The current market price is 5.9% higher than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
2082.SAU - HOLD 0 @ SAR 47.92 SAR 0 The current share valuation price of 2082.SAU based on adjusted close was SAR 47.92. The average price that 2082.SAU shares were previous bought at was SAR 58.3681. The current market price is -17.9% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
2222.SAU - HOLD 0 @ SAR 6.73067 SAR 0 The current share valuation price of 2222.SAU based on adjusted close was SAR 6.73067. The average price that 2222.SAU shares were previous bought at was SAR 6.99799. The current market price is -3.8% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.
2280.SAU - HOLD 0 @ SAR 11.6747 SAR 0 The current share valuation price of 2280.SAU based on adjusted close was SAR 11.6747. The average price that 2280.SAU shares were previous bought at was SAR 14.2932. The current market price is -18.3% lower than average price they were purchased at. SAR 0 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss.

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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