Portfolio Holdings Detail for ISIN IE00BYYR0489

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIKSA(USD) LSE
ETF TickerIUSS(EUR) F
ETF TickerIKSA.LS(USD) CXE
ETF TickerIUSS.DE(EUR) CXE
ETF TickerIKSA.L(GBP) LSE

Portfolio changes on 2025-04-15 for IE00BYYR0489

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 10.0084. 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 3.41502. The current market price is 0.4% higher 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 9.43624. The current market price is -4.5% 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 58.2333. The current market price is -15.8% 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 37.2023. The current market price is -1.7% 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 6.10922. The current market price is -14.8% 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 4.98708. The current market price is 13.9% 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 21.9335. The current market price is -10.3% 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 3.83519. The current market price is 0.6% 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 4.65542. The current market price is -5.1% 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 15.2175. 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 44.6903. The current market price is -18.4% 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 4.73458. The current market price is -13.3% 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 4.51708. The current market price is -7.3% 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 66.4837. The current market price is -27.1% 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 81.4569. The current market price is -0.9% lower 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 28.2437. The current market price is -1.5% 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 1.70899. The current market price is -5.5% 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 38.9701. The current market price is -13.2% 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 31.7309. The current market price is -4.1% 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 29.2122. The current market price is -6.2% 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 7.41021. 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 9.27883. The current market price is -2.8% 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 11.8398. The current market price is 5.5% 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 12.3308. The current market price is -2.6% 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 17.0793. The current market price is -4.4% 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 99.0599. The current market price is -12.3% 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 7.97092. The current market price is -2.2% 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 9.39187. The current market price is -2.5% 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 56.6269. The current market price is -7.2% 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 280.872. The current market price is -4.3% 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 74.2122. The current market price is 2.0% 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 15.8875. The current market price is 2.8% 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 4.26299. The current market price is 7.4% 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 5.7227. The current market price is 2.0% 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 46.9328. The current market price is -1.5% 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 4.39394. The current market price is -9.3% 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 26.3242. The current market price is -1.2% 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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