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 2026-01-13 for IE00BYYR0489

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 30,246 @ SAR 27.3319 SAR 826,681 The ETF bought 30246 new shares of 1120.SAU (). The shares were bought for an average price of 27.3319 compared to the previous average buy price of 26.6698. This is 2.5% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 93,348 @ SAR 6.64498 SAR 620,296 The ETF bought 93348 new shares of 2222.SAU (). The shares were bought for an average price of 6.64498 compared to the previous average buy price of 7.04449. This is -5.7% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 45,357 @ SAR 11.1994 SAR 507,971 The ETF bought 45357 new shares of 1180.SAU (). The shares were bought for an average price of 11.1994 compared to the previous average buy price of 10.1406. This is 10.4% higher than average price of previous purchases of 1180.SAU.
1211.SAU - BUY 20,994 @ SAR 18.879 SAR 396,346 The ETF bought 20994 new shares of 1211.SAU (). The shares were bought for an average price of 18.879 compared to the previous average buy price of 15.4315. This is 22.3% higher than average price of previous purchases of 1211.SAU.
7010.SAU - BUY 30,873 @ SAR 11.8767 SAR 366,669 The ETF bought 30873 new shares of 7010.SAU (). The shares were bought for an average price of 11.8767 compared to the previous average buy price of 11.5355. This is 3.0% higher than average price of previous purchases of 7010.SAU.
2010.SAU - BUY 13,893 @ SAR 14.6659 SAR 203,753 The ETF bought 13893 new shares of 2010.SAU (). The shares were bought for an average price of 14.6659 compared to the previous average buy price of 15.1978. This is -3.5% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 22,692 @ SAR 7.29028 SAR 165,431 The ETF bought 22692 new shares of 1010.SAU (). The shares were bought for an average price of 7.29028 compared to the previous average buy price of 7.2288. This is 0.9% higher than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 15,543 @ SAR 8.95952 SAR 139,258 The ETF bought 15543 new shares of 1060.SAU (). The shares were bought for an average price of 8.95952 compared to the previous average buy price of 8.60005. This is 4.2% higher than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 18,909 @ SAR 6.93296 SAR 131,095 The ETF bought 18909 new shares of 1150.SAU (). The shares were bought for an average price of 6.93296 compared to the previous average buy price of 6.9258. This is 0.1% higher than average price of previous purchases of 1150.SAU.
2020.SAU - BUY 3,600 @ SAR 30.3717 SAR 109,338 The ETF bought 3600 new shares of 2020.SAU (). The shares were bought for an average price of 30.3717 compared to the previous average buy price of 30.2863. This is 0.3% higher than average price of previous purchases of 2020.SAU.
2082.SAU - BUY 2,367 @ SAR 45.7309 SAR 108,245 The ETF bought 2367 new shares of 2082.SAU (). The shares were bought for an average price of 45.7309 compared to the previous average buy price of 59.8019. This is -23.5% lower than average price of previous purchases of 2082.SAU.
7020.SAU - BUY 5,823 @ SAR 18.0257 SAR 104,964 The ETF bought 5823 new shares of 7020.SAU (). The shares were bought for an average price of 18.0257 compared to the previous average buy price of 17.2016. This is 4.8% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 1,350 @ SAR 69.7563 SAR 94,171 The ETF bought 1350 new shares of 4013.SAU (). The shares were bought for an average price of 69.7563 compared to the previous average buy price of 68.8132. This is 1.4% higher than average price of previous purchases of 4013.SAU.
2280.SAU - BUY 7,563 @ SAR 11.7487 SAR 88,855 The ETF bought 7563 new shares of 2280.SAU (). The shares were bought for an average price of 11.7487 compared to the previous average buy price of 14.506. This is -19.0% lower than average price of previous purchases of 2280.SAU.
1050.SAU - BUY 18,912 @ SAR 4.66375 SAR 88,201 The ETF bought 18912 new shares of 1050.SAU (). The shares were bought for an average price of 4.66375 compared to the previous average buy price of 4.32875. This is 7.7% higher than average price of previous purchases of 1050.SAU.
1080.SAU - BUY 13,893 @ SAR 5.71703 SAR 79,427 The ETF bought 13893 new shares of 1080.SAU (). The shares were bought for an average price of 5.71703 compared to the previous average buy price of 5.87138. This is -2.6% lower than average price of previous purchases of 1080.SAU.
7203.SAU - BUY 372 @ SAR 207.456 SAR 77,174 The ETF bought 372 new shares of 7203.SAU (). The shares were bought for an average price of 207.456 compared to the previous average buy price of 225.12. This is -7.8% lower than average price of previous purchases of 7203.SAU.
1140.SAU - BUY 11,349 @ SAR 6.65298 SAR 75,505 The ETF bought 11349 new shares of 1140.SAU (). The shares were bought for an average price of 6.65298 compared to the previous average buy price of 7.53414. This is -11.7% lower than average price of previous purchases of 1140.SAU.
5110.SAU - BUY 12,888 @ SAR 3.78913 SAR 48,834 The ETF bought 12888 new shares of 5110.SAU (). The shares were bought for an average price of 3.78913 compared to the previous average buy price of 3.87938. This is -2.3% lower than average price of previous purchases of 5110.SAU.
8210.SAU - BUY 1,269 @ SAR 36.6914 SAR 46,561 The ETF bought 1269 new shares of 8210.SAU (). The shares were bought for an average price of 36.6914 compared to the previous average buy price of 40.2823. This is -8.9% lower than average price of previous purchases of 8210.SAU.
4300.SAU - BUY 8,202 @ SAR 4.45843 SAR 36,568 The ETF bought 8202 new shares of 4300.SAU (). The shares were bought for an average price of 4.45843 compared to the previous average buy price of 4.63899. This is -3.9% lower than average price of previous purchases of 4300.SAU.
8010.SAU - BUY 1,140 @ SAR 31.8116 SAR 36,265 The ETF bought 1140 new shares of 8010.SAU (). The shares were bought for an average price of 31.8116 compared to the previous average buy price of 33.5883. This is -5.3% lower than average price of previous purchases of 8010.SAU.
1030.SAU - BUY 9,417 @ SAR 3.55181 SAR 33,447 The ETF bought 9417 new shares of 1030.SAU (). The shares were bought for an average price of 3.55181 compared to the previous average buy price of 3.61436. This is -1.7% lower than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 9,051 @ SAR 3.59714 SAR 32,558 The ETF bought 9051 new shares of 4190.SAU (). The shares were bought for an average price of 3.59714 compared to the previous average buy price of 3.48348. This is 3.3% higher than average price of previous purchases of 4190.SAU.
2290.SAU - BUY 4,272 @ SAR 7.44494 SAR 31,805 The ETF bought 4272 new shares of 2290.SAU (). The shares were bought for an average price of 7.44494 compared to the previous average buy price of 8.23193. This is -9.6% lower than average price of previous purchases of 2290.SAU.
1020.SAU - BUY 9,666 @ SAR 3.02917 SAR 29,280 The ETF bought 9666 new shares of 1020.SAU (). The shares were bought for an average price of 3.02917 compared to the previous average buy price of 3.50247. This is -13.5% lower than average price of previous purchases of 1020.SAU.
1111.SAU - BUY 738 @ SAR 39.6512 SAR 29,263 The ETF bought 738 new shares of 1111.SAU (). The shares were bought for an average price of 39.6512 compared to the previous average buy price of 47.7165. This is -16.9% lower than average price of previous purchases of 1111.SAU.
4002.SAU - BUY 1,509 @ SAR 18.4657 SAR 27,865 The ETF bought 1509 new shares of 4002.SAU (). The shares were bought for an average price of 18.4657 compared to the previous average buy price of 19.1942. This is -3.8% lower than average price of previous purchases of 4002.SAU.
4263.SAU - BUY 555 @ SAR 45.1443 SAR 25,055 The ETF bought 555 new shares of 4263.SAU (). The shares were bought for an average price of 45.1443 compared to the previous average buy price of 47.1278. This is -4.2% lower than average price of previous purchases of 4263.SAU.
2382.SAU - BUY 5,229 @ SAR 4.59175 SAR 24,010 The ETF bought 5229 new shares of 2382.SAU (). The shares were bought for an average price of 4.59175 compared to the previous average buy price of 4.36365. This is 5.2% higher than average price of previous purchases of 2382.SAU.
2310.SAU - BUY 5,532 @ SAR 4.09845 SAR 22,673 The ETF bought 5532 new shares of 2310.SAU (). The shares were bought for an average price of 4.09845 compared to the previous average buy price of 4.7498. This is -13.7% lower than average price of previous purchases of 2310.SAU.
7202.SAU - BUY 369 @ SAR 59.8368 SAR 22,080 The ETF bought 369 new shares of 7202.SAU (). The shares were bought for an average price of 59.8368 compared to the previous average buy price of 64.584. This is -7.4% lower than average price of previous purchases of 7202.SAU.
4210.SAU - BUY 555 @ SAR 34.1315 SAR 18,943 The ETF bought 555 new shares of 4210.SAU (). The shares were bought for an average price of 34.1315 compared to the previous average buy price of 42.1273. This is -19.0% lower than average price of previous purchases of 4210.SAU.
4004.SAU - BUY 546 @ SAR 33.8382 SAR 18,476 The ETF bought 546 new shares of 4004.SAU (). The shares were bought for an average price of 33.8382 compared to the previous average buy price of 35.2645. This is -4.0% 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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