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 2025-11-13 for IE00BYYR0489

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4300.SAU - HOLD 0 @ SAR 4.58667 SAR 0 The current share valuation price of 4300.SAU based on adjusted close was SAR 4.58667. The average price that 4300.SAU shares were previous bought at was SAR 5.04564. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 21,659 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
2310.SAU - HOLD 0 @ SAR 4.76267 SAR 0 The current share valuation price of 2310.SAU based on adjusted close was SAR 4.76267. The average price that 2310.SAU shares were previous bought at was SAR 5.26979. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 8,981 compared to the previous valuation of
2382.SAU - HOLD 0 @ SAR 4.66667 SAR 0 The current share valuation price of 2382.SAU based on adjusted close was SAR 4.66667. The average price that 2382.SAU shares were previous bought at was SAR 4.17108. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 25,155 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
4002.SAU - HOLD 0 @ SAR 19.36 SAR 0 The current share valuation price of 4002.SAU based on adjusted close was SAR 19.36. The average price that 4002.SAU shares were previous bought at was SAR 20.2026. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 5,670 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
4004.SAU - HOLD 0 @ SAR 39.2533 SAR 0 The current share valuation price of 4004.SAU based on adjusted close was SAR 39.2533. The average price that 4004.SAU shares were previous bought at was SAR 35.7496. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 36,122 compared to the previous valuation of
4013.SAU - HOLD 0 @ SAR 69.76 SAR 0 The current share valuation price of 4013.SAU based on adjusted close was SAR 69.76. The average price that 4013.SAU shares were previous bought at was SAR 71.4816. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 75,931 compared to the previous valuation of
4164.SAU - HOLD 0 @ SAR 28.9867 SAR 0 The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9867. The average price that 4164.SAU shares were previous bought at was SAR 31.1674. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 10,098 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
4190.SAU - HOLD 0 @ SAR 3.688 SAR 0 The current share valuation price of 4190.SAU based on adjusted close was SAR 3.688. The average price that 4190.SAU shares were previous bought at was SAR 3.47687. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 26,187 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
4210.SAU - HOLD 0 @ SAR 44.1867 SAR 0 The current share valuation price of 4210.SAU based on adjusted close was SAR 44.1867. The average price that 4210.SAU shares were previous bought at was SAR 49.0332. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 33,270 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
4263.SAU - HOLD 0 @ SAR 45.4933 SAR 0 The current share valuation price of 4263.SAU based on adjusted close was SAR 45.4933. The average price that 4263.SAU shares were previous bought at was SAR 47.918. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 19,591 compared to the previous valuation of
2290.SAU - HOLD 0 @ SAR 8.44267 SAR 0 The current share valuation price of 2290.SAU based on adjusted close was SAR 8.44267. The average price that 2290.SAU shares were previous bought at was SAR 8.90504. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 17,824 compared to the previous valuation of
5110.SAU - HOLD 0 @ SAR 3.848 SAR 0 The current share valuation price of 5110.SAU based on adjusted close was SAR 3.848. The average price that 5110.SAU shares were previous bought at was SAR 4.05986. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 45,233 compared to the previous valuation of
7010.SAU - HOLD 0 @ SAR 11.6853 SAR 0 The current share valuation price of 7010.SAU based on adjusted close was SAR 11.6853. The average price that 7010.SAU shares were previous bought at was SAR 11.6308. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 113,796 compared to the previous valuation of
7020.SAU - HOLD 0 @ SAR 17.5067 SAR 0 The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5067. The average price that 7020.SAU shares were previous bought at was SAR 16.7783. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 47,441 compared to the previous valuation of
7202.SAU - HOLD 0 @ SAR 62.4267 SAR 0 The current share valuation price of 7202.SAU based on adjusted close was SAR 62.4267. The average price that 7202.SAU shares were previous bought at was SAR 70.6389. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 14,771 compared to the previous valuation of
7203.SAU - HOLD 0 @ SAR 220.533 SAR 0 The current share valuation price of 7203.SAU based on adjusted close was SAR 220.533. The average price that 7203.SAU shares were previous bought at was SAR 256.12. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 34,355 compared to the previous valuation of
8010.SAU - HOLD 0 @ SAR 35.2 SAR 0 The current share valuation price of 8010.SAU based on adjusted close was SAR 35.2. The average price that 8010.SAU shares were previous bought at was SAR 36.4039. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 13,078 compared to the previous valuation of
8210.SAU - HOLD 0 @ SAR 41.84 SAR 0 The current share valuation price of 8210.SAU based on adjusted close was SAR 41.84. The average price that 8210.SAU shares were previous bought at was SAR 43.577. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 17,670 compared to the previous valuation of
8230.SAU - HOLD 0 @ SAR 28.24 SAR 0 The current share valuation price of 8230.SAU based on adjusted close was SAR 28.24. The average price that 8230.SAU shares were previous bought at was SAR 35.3038. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 1,292 compared to the previous valuation of
1150.SAU - HOLD 0 @ SAR 6.66667 SAR 0 The current share valuation price of 1150.SAU based on adjusted close was SAR 6.66667. The average price that 1150.SAU shares were previous bought at was SAR 7.34141. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 115,481 compared to the previous valuation of
1020.SAU - HOLD 0 @ SAR 3.18933 SAR 0 The current share valuation price of 1020.SAU based on adjusted close was SAR 3.18933. The average price that 1020.SAU shares were previous bought at was SAR 3.67896. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 15,817 compared to the previous valuation of
1030.SAU - HOLD 0 @ SAR 3.472 SAR 0 The current share valuation price of 1030.SAU based on adjusted close was SAR 3.472. The average price that 1030.SAU shares were previous bought at was SAR 3.80093. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 1,932 compared to the previous valuation of
1050.SAU - HOLD 0 @ SAR 4.54133 SAR 0 The current share valuation price of 1050.SAU based on adjusted close was SAR 4.54133. The average price that 1050.SAU shares were previous bought at was SAR 4.29881. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 26,150 compared to the previous valuation of
1060.SAU - HOLD 0 @ SAR 8.37333 SAR 0 The current share valuation price of 1060.SAU based on adjusted close was SAR 8.37333. The average price that 1060.SAU shares were previous bought at was SAR 8.80036. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 197,937 compared to the previous valuation of
1080.SAU - HOLD 0 @ SAR 5.976 SAR 0 The current share valuation price of 1080.SAU based on adjusted close was SAR 5.976. The average price that 1080.SAU shares were previous bought at was SAR 5.96787. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 94,716 compared to the previous valuation of
1111.SAU - HOLD 0 @ SAR 50.7467 SAR 0 The current share valuation price of 1111.SAU based on adjusted close was SAR 50.7467. The average price that 1111.SAU shares were previous bought at was SAR 53.2429. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 26,021 compared to the previous valuation of
1120.SAU - HOLD 0 @ SAR 26.9333 SAR 0 The current share valuation price of 1120.SAU based on adjusted close was SAR 26.9333. The average price that 1120.SAU shares were previous bought at was SAR 27.0621. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 423,051 compared to the previous valuation of
1140.SAU - HOLD 0 @ SAR 7.488 SAR 0 The current share valuation price of 1140.SAU based on adjusted close was SAR 7.488. The average price that 1140.SAU shares were previous bought at was SAR 7.85514. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 85,351 compared to the previous valuation of
1010.SAU - HOLD 0 @ SAR 6.94933 SAR 0 The current share valuation price of 1010.SAU based on adjusted close was SAR 6.94933. The average price that 1010.SAU shares were previous bought at was SAR 7.51405. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 116,969 compared to the previous valuation of
1180.SAU - HOLD 0 @ SAR 10.2133 SAR 0 The current share valuation price of 1180.SAU based on adjusted close was SAR 10.2133. The average price that 1180.SAU shares were previous bought at was SAR 9.93096. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 598,700 compared to the previous valuation of
1211.SAU - HOLD 0 @ SAR 15.8667 SAR 0 The current share valuation price of 1211.SAU based on adjusted close was SAR 15.8667. The average price that 1211.SAU shares were previous bought at was SAR 13.8414. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 769,635 compared to the previous valuation of
2010.SAU - HOLD 0 @ SAR 15.1733 SAR 0 The current share valuation price of 2010.SAU based on adjusted close was SAR 15.1733. The average price that 2010.SAU shares were previous bought at was SAR 16.1825. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 294,715 compared to the previous valuation of
2020.SAU - HOLD 0 @ SAR 31.8933 SAR 0 The current share valuation price of 2020.SAU based on adjusted close was SAR 31.8933. The average price that 2020.SAU shares were previous bought at was SAR 29.5785. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 50,193 compared to the previous valuation of
2082.SAU - HOLD 0 @ SAR 57.84 SAR 0 The current share valuation price of 2082.SAU based on adjusted close was SAR 57.84. The average price that 2082.SAU shares were previous bought at was SAR 70.3123. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 116,627 compared to the previous valuation of
2222.SAU - HOLD 0 @ SAR 6.896 SAR 0 The current share valuation price of 2222.SAU based on adjusted close was SAR 6.896. The average price that 2222.SAU shares were previous bought at was SAR 7.22566. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 215,507 compared to the previous valuation of
2223.SAU - HOLD 0 @ SAR 24 SAR 0 The current share valuation price of 2223.SAU based on adjusted close was SAR 24. The average price that 2223.SAU shares were previous bought at was SAR 25.2413. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 2223.SAU has increased by SAR 16,605 compared to the previous valuation of however if the holding was sold on 2025-11-13 this would crystalise an overall loss.
2280.SAU - HOLD 0 @ SAR 12.5387 SAR 0 The current share valuation price of 2280.SAU based on adjusted close was SAR 12.5387. The average price that 2280.SAU shares were previous bought at was SAR 15.0499. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 67,363 compared to the previous valuation of

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

Show aggregate IE00BYYR0489 analysis