Portfolio Holdings Detail for ISIN IE00BJ5JPJ87
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Stock Name / Fund	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IKSD(USD) LSE
ETF Ticker	IKSD.LS(USD) CXE
ETF Ticker	IUSW.DE(EUR) CXE
ETF Ticker	IKSD.L(GBP) LSE

Holdings detail for 1020.SAU

Show aggregate 1020.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 1020.SAU holdings

Date	Number of 1020.SAU Shares Held	Base Market Value of 1020.SAU Shares	Local Market Value of 1020.SAU Shares	Change in 1020.SAU Shares Held	Change in 1020.SAU Base Value	Current Price per 1020.SAU Share Held	Previous Price per 1020.SAU Share Held
2025-04-28 (Monday)	647,036	SAR 2,942,562	SAR 2,942,562	0	SAR 10,349	SAR 4.54776	SAR 4.53176
2025-04-25 (Friday)	647,036	SAR 2,932,213	SAR 2,932,213	0	SAR -157	SAR 4.53176	SAR 4.532
2025-04-24 (Thursday)	647,036	SAR 2,932,370	SAR 2,932,370	0	SAR 24,072	SAR 4.532	SAR 4.4948
2025-04-23 (Wednesday)	647,036	SAR 2,908,298	SAR 2,908,298	0	SAR 0	SAR 4.4948	SAR 4.4948
2025-04-22 (Tuesday)	647,036	SAR 2,908,298	SAR 2,908,298	0	SAR -37,321	SAR 4.4948	SAR 4.55248
2025-04-21 (Monday)	647,036	SAR 2,945,619	SAR 2,945,619	0	SAR 65,841	SAR 4.55248	SAR 4.45072
2025-04-18 (Friday)	647,036	SAR 2,879,778	SAR 2,879,778	0	SAR 0	SAR 4.45072	SAR 4.45072
2025-04-17 (Thursday)	647,036	SAR 2,879,778	SAR 2,879,778	0	SAR 154	SAR 4.45072	SAR 4.45048
2025-04-16 (Wednesday)	647,036	SAR 2,879,624	SAR 2,879,624	0	SAR 20,692	SAR 4.45048	SAR 4.41851
2025-04-15 (Tuesday)	647,036	SAR 2,858,932	SAR 2,858,932	0	SAR -23,757	SAR 4.41851	SAR 4.45522
2025-04-14 (Monday)	647,036	SAR 2,882,689	SAR 2,882,689	0	SAR 31,870	SAR 4.45522	SAR 4.40597
2025-04-11 (Friday)	647,036	SAR 2,850,819	SAR 2,850,819	0	SAR -152	SAR 4.40597	SAR 4.4062
2025-04-10 (Thursday)	647,036	SAR 2,850,971	SAR 2,850,971	0	SAR 96,893	SAR 4.4062	SAR 4.25645
2025-04-09 (Wednesday)	647,036	SAR 2,754,078	SAR 2,754,078	0	SAR -72,686	SAR 4.25645	SAR 4.36879
2025-04-08 (Tuesday)	647,036	SAR 2,826,764	SAR 2,826,764	-10,192	SAR -1,830	SAR 4.36879	SAR 4.30382
2025-04-07 (Monday)	657,228	SAR 2,828,594	SAR 2,828,594	0	SAR -190,728	SAR 4.30382	SAR 4.59403
2025-04-04 (Friday)	657,228	SAR 3,019,322	SAR 3,019,322	4,462	SAR -22,181	SAR 4.59403	SAR 4.65941
2025-04-02 (Wednesday)	652,766	SAR 3,041,503	SAR 3,041,503	0	SAR -121	SAR 4.65941	SAR 4.65959
2025-04-01 (Tuesday)	652,766	SAR 3,041,624	SAR 3,041,624	0	SAR -244	SAR 4.65959	SAR 4.65997
2025-03-31 (Monday)	652,766	SAR 3,041,868	SAR 3,041,868	0	SAR -81	SAR 4.65997	SAR 4.66009
2025-03-28 (Friday)	652,766	SAR 3,041,949	SAR 3,041,949	0	SAR -81	SAR 4.66009	SAR 4.66022
2025-03-27 (Thursday)	652,766	SAR 3,042,030	SAR 3,042,030	0	SAR 14,165	SAR 4.66022	SAR 4.63851
2025-03-26 (Wednesday)	652,766	SAR 3,027,865	SAR 3,027,865	0	SAR 66,441	SAR 4.63851	SAR 4.53673
2025-03-25 (Tuesday)	652,766	SAR 2,961,424	SAR 2,961,424	0	SAR -21,118	SAR 4.53673	SAR 4.56908
2025-03-24 (Monday)	652,766	SAR 2,982,542	SAR 2,982,542	0	SAR -20,961	SAR 4.56908	SAR 4.60119
2025-03-21 (Friday)	652,766	SAR 3,003,503	SAR 3,003,503	0	SAR -160	SAR 4.60119	SAR 4.60144
2025-03-20 (Thursday)	652,766	SAR 3,003,663	SAR 3,003,663	0	SAR -3,641	SAR 4.60144	SAR 4.60702
2025-03-19 (Wednesday)	652,766	SAR 3,007,304	SAR 3,007,304	0	SAR -34,969	SAR 4.60702	SAR 4.66059
2025-03-18 (Tuesday)	652,766	SAR 3,042,273	SAR 3,042,273	0	SAR 6,881	SAR 4.66059	SAR 4.65005
2025-03-17 (Monday)	652,766	SAR 3,035,392	SAR 3,035,392	0	SAR 38,290	SAR 4.65005	SAR 4.59139
2025-03-14 (Friday)	652,766	SAR 2,997,102	SAR 2,997,102	0	SAR 80	SAR 4.59139	SAR 4.59127
2025-03-13 (Thursday)	652,766	SAR 2,997,022	SAR 2,997,022	0	SAR -14,164	SAR 4.59127	SAR 4.61296
2025-03-12 (Wednesday)	652,766	SAR 3,011,186	SAR 3,011,186	0	SAR 27,849	SAR 4.61296	SAR 4.5703
2025-03-11 (Tuesday)	652,766	SAR 2,983,337	SAR 2,983,337	0	SAR -6,086	SAR 4.5703	SAR 4.57962
2025-03-10 (Monday)	652,766	SAR 2,989,423	SAR 2,989,423	0	SAR -72,878	SAR 4.57962	SAR 4.69127
2025-03-07 (Friday)	652,766	SAR 3,062,301	SAR 3,062,301	0	SAR -46,026	SAR 4.69127	SAR 4.76178
2025-03-05 (Wednesday)	652,766	SAR 3,108,327	SAR 3,108,327	0	SAR 13,676	SAR 4.76178	SAR 4.74083
2025-03-04 (Tuesday)	652,766	SAR 3,094,651	SAR 3,094,651	0	SAR -3,481	SAR 4.74083	SAR 4.74616
2025-03-03 (Monday)	652,766	SAR 3,098,132	SAR 3,098,132	0	SAR 10,361	SAR 4.74616	SAR 4.73029
2025-02-28 (Friday)	652,766	SAR 3,087,771	SAR 3,087,771	0	SAR 82	SAR 4.73029	SAR 4.73016
2025-02-27 (Thursday)	652,766	SAR 3,087,689	SAR 3,087,689	8,010	SAR 30,930	SAR 4.73016	SAR 4.74095
2025-02-26 (Wednesday)	644,756	SAR 3,056,759	SAR 3,056,759	0	SAR -31,275	SAR 4.74095	SAR 4.78946
2025-02-25 (Tuesday)	644,756	SAR 3,088,034	SAR 3,088,034	0	SAR -30,824	SAR 4.78946	SAR 4.83727
2025-02-24 (Monday)	644,756	SAR 3,118,858	SAR 3,118,858	0	SAR 13,796	SAR 4.83727	SAR 4.81587
2025-02-21 (Friday)	644,756	SAR 3,105,062	SAR 3,105,062	0	SAR 0	SAR 4.81587	SAR 4.81587
2025-02-20 (Thursday)	644,756	SAR 3,105,062	SAR 3,105,062	0	SAR 7,125	SAR 4.81587	SAR 4.80482
2025-02-19 (Wednesday)	644,756	SAR 3,097,937	SAR 3,097,937	0	SAR 10,315	SAR 4.80482	SAR 4.78882
2025-02-18 (Tuesday)	644,756	SAR 3,087,622	SAR 3,087,622	0	SAR 20,712	SAR 4.78882	SAR 4.7567
2025-02-17 (Monday)	644,756	SAR 3,066,910	SAR 3,066,910	0	SAR -44,614	SAR 4.7567	SAR 4.82589
2025-02-14 (Friday)	644,756	SAR 3,111,524	SAR 3,111,524	0	SAR 0	SAR 4.82589	SAR 4.82589
2025-02-13 (Thursday)	644,756	SAR 3,111,524	SAR 3,111,524	0	SAR -79,078	SAR 4.82589	SAR 4.94854
2025-02-12 (Wednesday)	644,756	SAR 3,190,602	SAR 3,190,602	0	SAR -3,864	SAR 4.94854	SAR 4.95453
2025-02-11 (Tuesday)	644,756	SAR 3,194,466	SAR 3,194,466	0	SAR -30,947	SAR 4.95453	SAR 5.00253
2025-02-10 (Monday)	644,756	SAR 3,225,413	SAR 3,225,413	0	SAR -9,885	SAR 5.00253	SAR 5.01786
2025-02-07 (Friday)	644,756	SAR 3,235,298	SAR 3,235,298	0	SAR 0	SAR 5.01786	SAR 5.01786
2025-02-06 (Thursday)	644,756	SAR 3,235,298	SAR 3,235,298	0	SAR 3,525	SAR 5.01786	SAR 5.0124
2025-02-05 (Wednesday)	644,756	SAR 3,231,773	SAR 3,231,773	0	SAR 92,743	SAR 5.0124	SAR 4.86856
2025-02-04 (Tuesday)	644,756	SAR 3,139,030	SAR 3,139,030	0	SAR 44,779	SAR 4.86856	SAR 4.7991
2025-02-03 (Monday)	644,756	SAR 3,094,251	SAR 3,094,251	0	SAR -144,399	SAR 4.7991	SAR 5.02306
2025-01-31 (Friday)	644,756	SAR 3,238,650	SAR 3,238,650	0	SAR 346	SAR 5.02306	SAR 5.02253
2025-01-30 (Thursday)	644,756	SAR 3,238,304	SAR 3,238,304	0	SAR -14,098	SAR 5.02253	SAR 5.04439
2025-01-29 (Wednesday)	644,756	SAR 3,252,402	SAR 3,252,402	0	SAR 123,854	SAR 5.04439	SAR 4.8523
2025-01-28 (Tuesday)	644,756	SAR 3,128,548	SAR 3,128,548	0	SAR 27,503	SAR 4.8523	SAR 4.80964
2025-01-27 (Monday)	644,756	SAR 3,101,045	SAR 3,101,045	0	SAR -47,963	SAR 4.80964	SAR 4.88403
2025-01-24 (Friday)	644,756	SAR 3,149,008	SAR 3,149,008	0	SAR 0	SAR 4.88403	SAR 4.88403
2025-01-23 (Thursday)	644,756	SAR 3,149,008	SAR 3,149,008	0	SAR 3,521	SAR 4.88403	SAR 4.87857
2025-01-22 (Wednesday)	644,756	SAR 3,145,487	SAR 3,145,487
2025-01-21 (Tuesday)	644,756	SAR 3,131,318	SAR 3,131,318
2025-01-20 (Monday)	644,756	SAR 3,137,775	SAR 3,137,775
2025-01-17 (Friday)	649,036	SAR 3,169,067	SAR 3,169,067
2025-01-16 (Thursday)	649,036	SAR 3,168,983	SAR 3,168,983
2025-01-15 (Wednesday)	641,488	SAR 3,131,378	SAR 3,131,378
2025-01-14 (Tuesday)	641,488	SAR 3,137,713	SAR 3,137,713
2025-01-13 (Monday)	641,488	SAR 3,164,467	SAR 3,164,467
2025-01-10 (Friday)	666,648	SAR 3,335,016	SAR 3,335,016
2025-01-09 (Thursday)	666,648	SAR 3,334,749	SAR 3,334,749
2025-01-09 (Thursday)	666,648	SAR 3,334,749	SAR 3,334,749
2025-01-09 (Thursday)	666,648	SAR 3,334,749	SAR 3,334,749
2025-01-08 (Wednesday)	666,648	SAR 3,295,684	SAR 3,295,684
2025-01-08 (Wednesday)	666,648	SAR 3,295,684	SAR 3,295,684
2025-01-08 (Wednesday)	666,648	SAR 3,295,684	SAR 3,295,684
2025-01-02 (Thursday)	666,648	SAR 3,329,336	SAR 3,329,336	0	SAR 17,835	SAR 4.99414	SAR 4.96739
2024-12-30 (Monday)	666,648	SAR 3,311,501	SAR 3,311,501	-18,718	SAR 292,123	SAR 4.96739	SAR 4.4055
2024-11-22 (Friday)	685,366	SAR 3,019,378	SAR 3,019,378	0	SAR 161	SAR 4.4055	SAR 4.40526
2024-11-21 (Thursday)	685,366	SAR 3,019,217	SAR 3,019,217	0	SAR -18,497	SAR 4.40526	SAR 4.43225
2024-11-20 (Wednesday)	685,366	SAR 3,037,714	SAR 3,037,714	0	SAR -3,813	SAR 4.43225	SAR 4.43781
2024-11-19 (Tuesday)	685,366	SAR 3,041,527	SAR 3,041,527	0	SAR -14,687	SAR 4.43781	SAR 4.45924
2024-11-18 (Monday)	685,366	SAR 3,056,214	SAR 3,056,214	0	SAR -48,390	SAR 4.45924	SAR 4.52985
2024-11-12 (Tuesday)	685,366	SAR 3,104,604	SAR 3,104,604	2,586	SAR 39,525	SAR 4.52985	SAR 4.48912
2024-11-12 (Tuesday)	685,366	SAR 3,104,604	SAR 3,104,604	2,586	SAR 39,525	SAR 4.52985	SAR 4.48912
2024-11-08 (Friday)	682,780	SAR 3,065,079	SAR 3,065,079	0	SAR 449	SAR 4.48912	SAR 4.48846
2024-11-08 (Friday)	682,780	SAR 3,065,079	SAR 3,065,079	0	SAR 449	SAR 4.48912	SAR 4.48846
2024-11-07 (Thursday)	682,780	SAR 3,064,630	SAR 3,064,630	0	SAR 29,406	SAR 4.48846	SAR 4.44539
2024-11-07 (Thursday)	682,780	SAR 3,064,630	SAR 3,064,630	0	SAR 29,406	SAR 4.48846	SAR 4.44539
2024-11-06 (Wednesday)	682,780	SAR 3,035,224	SAR 3,035,224	0	SAR 94,353	SAR 4.44539	SAR 4.3072
2024-11-06 (Wednesday)	682,780	SAR 3,035,224	SAR 3,035,224	0	SAR 94,353	SAR 4.44539	SAR 4.3072
2024-11-05 (Tuesday)	682,780	SAR 2,940,871	SAR 2,940,871	0	SAR -11,298	SAR 4.3072	SAR 4.32375
2024-11-05 (Tuesday)	682,780	SAR 2,940,871	SAR 2,940,871	0	SAR -11,298	SAR 4.3072	SAR 4.32375
2024-11-04 (Monday)	682,780	SAR 2,952,169	SAR 2,952,169	0	SAR -36,755	SAR 4.32375	SAR 4.37758
2024-11-04 (Monday)	682,780	SAR 2,952,169	SAR 2,952,169	0	SAR -36,755	SAR 4.32375	SAR 4.37758
2024-11-01 (Friday)	682,780	SAR 2,988,924	SAR 2,988,924	0	SAR 159	SAR 4.37758	SAR 4.37735
2024-11-01 (Friday)	682,780	SAR 2,988,924	SAR 2,988,924	0	SAR 159	SAR 4.37758	SAR 4.37735
2024-10-31 (Thursday)	682,780	SAR 2,988,765	SAR 2,988,765	0	SAR 3,636	SAR 4.37735	SAR 4.37202
2024-10-31 (Thursday)	682,780	SAR 2,988,765	SAR 2,988,765	0	SAR 3,636	SAR 4.37735	SAR 4.37202
2024-10-30 (Wednesday)	682,780	SAR 2,985,129	SAR 2,985,129	0	SAR -29,087	SAR 4.37202	SAR 4.41462
2024-10-30 (Wednesday)	682,780	SAR 2,985,129	SAR 2,985,129	0	SAR -29,087	SAR 4.37202	SAR 4.41462
2024-10-29 (Tuesday)	682,780	SAR 3,014,216	SAR 3,014,216	0	SAR 32,485	SAR 4.41462	SAR 4.36704
2024-10-29 (Tuesday)	682,780	SAR 3,014,216	SAR 3,014,216	0	SAR 32,485	SAR 4.41462	SAR 4.36704
2024-10-28 (Monday)	682,780	SAR 2,981,731	SAR 2,981,731	0	SAR 36,833	SAR 4.36704	SAR 4.3131
2024-10-28 (Monday)	682,780	SAR 2,981,731	SAR 2,981,731	0	SAR 36,833	SAR 4.36704	SAR 4.3131
2024-10-25 (Friday)	682,780	SAR 2,944,898	SAR 2,944,898	0	SAR 0	SAR 4.3131	SAR 4.3131
2024-10-25 (Friday)	682,780	SAR 2,944,898	SAR 2,944,898	0	SAR 0	SAR 4.3131	SAR 4.3131
2024-10-24 (Thursday)	682,780	SAR 2,944,898	SAR 2,944,898	0	SAR -392	SAR 4.3131	SAR 4.31367
2024-10-24 (Thursday)	682,780	SAR 2,944,898	SAR 2,944,898	0	SAR -392	SAR 4.3131	SAR 4.31367
2024-10-23 (Wednesday)	682,780	SAR 2,945,290	SAR 2,945,290	0	SAR -7,194	SAR 4.31367	SAR 4.32421
2024-10-23 (Wednesday)	682,780	SAR 2,945,290	SAR 2,945,290	0	SAR -7,194	SAR 4.31367	SAR 4.32421
2024-10-22 (Tuesday)	682,780	SAR 2,952,484	SAR 2,952,484	0	SAR -39,678	SAR 4.32421	SAR 4.38232
2024-10-22 (Tuesday)	682,780	SAR 2,952,484	SAR 2,952,484	0	SAR -39,678	SAR 4.32421	SAR 4.38232
2024-10-21 (Monday)	682,780	SAR 2,992,162	SAR 2,992,162	0	SAR 58,015	SAR 4.38232	SAR 4.29735
2024-10-21 (Monday)	682,780	SAR 2,992,162	SAR 2,992,162	0	SAR 58,015	SAR 4.38232	SAR 4.29735
2024-10-18 (Friday)	682,780	SAR 2,934,147	SAR 2,934,147

Share Trades of 1020.SAU by Blackrock for IE00BJ5JPJ87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-10,192			4.369*		4.61 Profit of 46,989 on sale
2025-04-04	BUY	4,462			4.594*		4.61
2025-02-27	BUY	8,010			4.730*		4.60
2024-12-30	SELL	-18,718			4.967*		4.39 Profit of 82,166 on sale
2024-11-12	BUY	2,586			4.530*		4.37
2024-11-12	BUY	2,586			4.530*		4.37

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1020.SAU

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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