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 1050.SAU

Show aggregate 1050.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 1050.SAU holdings

Date	Number of 1050.SAU Shares Held	Base Market Value of 1050.SAU Shares	Local Market Value of 1050.SAU Shares	Change in 1050.SAU Shares Held	Change in 1050.SAU Base Value	Current Price per 1050.SAU Share Held	Previous Price per 1050.SAU Share Held
2025-04-28 (Monday)	1,571,779	SAR 7,709,523	SAR 7,709,523	0	SAR -25,140	SAR 4.90497	SAR 4.92096
2025-04-25 (Friday)	1,571,779	SAR 7,734,663	SAR 7,734,663	0	SAR -412	SAR 4.92096	SAR 4.92122
2025-04-24 (Thursday)	1,571,779	SAR 7,735,075	SAR 7,735,075	0	SAR 33,316	SAR 4.92122	SAR 4.90003
2025-04-23 (Wednesday)	1,571,779	SAR 7,701,759	SAR 7,701,759	0	SAR 159,231	SAR 4.90003	SAR 4.79872
2025-04-22 (Tuesday)	1,571,779	SAR 7,542,528	SAR 7,542,528	0	SAR 211,078	SAR 4.79872	SAR 4.66443
2025-04-21 (Monday)	1,571,779	SAR 7,331,450	SAR 7,331,450	0	SAR 34,294	SAR 4.66443	SAR 4.64261
2025-04-18 (Friday)	1,571,779	SAR 7,297,156	SAR 7,297,156	0	SAR 0	SAR 4.64261	SAR 4.64261
2025-04-17 (Thursday)	1,571,779	SAR 7,297,156	SAR 7,297,156	0	SAR 109,296	SAR 4.64261	SAR 4.57307
2025-04-16 (Wednesday)	1,571,779	SAR 7,187,860	SAR 7,187,860	0	SAR -8,378	SAR 4.57307	SAR 4.5784
2025-04-15 (Tuesday)	1,571,779	SAR 7,196,238	SAR 7,196,238	0	SAR -40,923	SAR 4.5784	SAR 4.60444
2025-04-14 (Monday)	1,571,779	SAR 7,237,161	SAR 7,237,161	0	SAR 152,851	SAR 4.60444	SAR 4.50719
2025-04-11 (Friday)	1,571,779	SAR 7,084,310	SAR 7,084,310	0	SAR -378	SAR 4.50719	SAR 4.50743
2025-04-10 (Thursday)	1,571,779	SAR 7,084,688	SAR 7,084,688	0	SAR 235,394	SAR 4.50743	SAR 4.35767
2025-04-09 (Wednesday)	1,571,779	SAR 6,849,294	SAR 6,849,294	0	SAR -235,205	SAR 4.35767	SAR 4.50731
2025-04-08 (Tuesday)	1,571,779	SAR 7,084,499	SAR 7,084,499	-24,760	SAR -75,860	SAR 4.50731	SAR 4.48493
2025-04-07 (Monday)	1,596,539	SAR 7,160,359	SAR 7,160,359	0	SAR -616,637	SAR 4.48493	SAR 4.87116
2025-04-04 (Friday)	1,596,539	SAR 7,776,996	SAR 7,776,996	0	SAR -138,566	SAR 4.87116	SAR 4.95795
2025-04-02 (Wednesday)	1,596,539	SAR 7,915,562	SAR 7,915,562	0	SAR -316	SAR 4.95795	SAR 4.95815
2025-04-01 (Tuesday)	1,596,539	SAR 7,915,878	SAR 7,915,878	0	SAR -633	SAR 4.95815	SAR 4.95855
2025-03-31 (Monday)	1,596,539	SAR 7,916,511	SAR 7,916,511	0	SAR -211	SAR 4.95855	SAR 4.95868
2025-03-28 (Friday)	1,596,539	SAR 7,916,722	SAR 7,916,722	0	SAR -211	SAR 4.95868	SAR 4.95881
2025-03-27 (Thursday)	1,596,539	SAR 7,916,933	SAR 7,916,933	0	SAR 43,194	SAR 4.95881	SAR 4.93176
2025-03-26 (Wednesday)	1,596,539	SAR 7,873,739	SAR 7,873,739	0	SAR 256,176	SAR 4.93176	SAR 4.7713
2025-03-25 (Tuesday)	1,596,539	SAR 7,617,563	SAR 7,617,563	0	SAR -43,168	SAR 4.7713	SAR 4.79834
2025-03-24 (Monday)	1,596,539	SAR 7,660,731	SAR 7,660,731	0	SAR 153,014	SAR 4.79834	SAR 4.7025
2025-03-21 (Friday)	1,596,539	SAR 7,507,717	SAR 7,507,717	0	SAR -400	SAR 4.7025	SAR 4.70275
2025-03-20 (Thursday)	1,596,539	SAR 7,508,117	SAR 7,508,117	0	SAR -25,940	SAR 4.70275	SAR 4.71899
2025-03-19 (Wednesday)	1,596,539	SAR 7,534,057	SAR 7,534,057	0	SAR 101,761	SAR 4.71899	SAR 4.65525
2025-03-18 (Tuesday)	1,596,539	SAR 7,432,296	SAR 7,432,296	4,428	SAR 96,827	SAR 4.65525	SAR 4.60739
2025-03-17 (Monday)	1,592,111	SAR 7,335,469	SAR 7,335,469	0	SAR 84,901	SAR 4.60739	SAR 4.55406
2025-03-14 (Friday)	1,592,111	SAR 7,250,568	SAR 7,250,568	0	SAR 193	SAR 4.55406	SAR 4.55394
2025-03-13 (Thursday)	1,592,111	SAR 7,250,375	SAR 7,250,375	0	SAR 84,326	SAR 4.55394	SAR 4.50097
2025-03-12 (Wednesday)	1,592,111	SAR 7,166,049	SAR 7,166,049	0	SAR 33,962	SAR 4.50097	SAR 4.47964
2025-03-11 (Tuesday)	1,592,111	SAR 7,132,087	SAR 7,132,087	0	SAR -82,789	SAR 4.47964	SAR 4.53164
2025-03-10 (Monday)	1,592,111	SAR 7,214,876	SAR 7,214,876	0	SAR 480	SAR 4.53164	SAR 4.53134
2025-03-07 (Friday)	1,592,111	SAR 7,214,396	SAR 7,214,396	0	SAR -86,724	SAR 4.53134	SAR 4.58581
2025-03-05 (Wednesday)	1,592,111	SAR 7,301,120	SAR 7,301,120	0	SAR 24,887	SAR 4.58581	SAR 4.57018
2025-03-04 (Tuesday)	1,592,111	SAR 7,276,233	SAR 7,276,233	0	SAR -59,432	SAR 4.57018	SAR 4.60751
2025-03-03 (Monday)	1,592,111	SAR 7,335,665	SAR 7,335,665	0	SAR 84,710	SAR 4.60751	SAR 4.5543
2025-02-28 (Friday)	1,592,111	SAR 7,250,955	SAR 7,250,955	0	SAR 194	SAR 4.5543	SAR 4.55418
2025-02-27 (Thursday)	1,592,111	SAR 7,250,761	SAR 7,250,761	19,213	SAR 53,756	SAR 4.55418	SAR 4.57563
2025-02-26 (Wednesday)	1,572,898	SAR 7,197,005	SAR 7,197,005	0	SAR -25,935	SAR 4.57563	SAR 4.59212
2025-02-25 (Tuesday)	1,572,898	SAR 7,222,940	SAR 7,222,940	0	SAR 75,787	SAR 4.59212	SAR 4.54394
2025-02-24 (Monday)	1,572,898	SAR 7,147,153	SAR 7,147,153	0	SAR 33,649	SAR 4.54394	SAR 4.52255
2025-02-21 (Friday)	1,572,898	SAR 7,113,504	SAR 7,113,504	0	SAR 0	SAR 4.52255	SAR 4.52255
2025-02-20 (Thursday)	1,572,898	SAR 7,113,504	SAR 7,113,504	0	SAR 67,673	SAR 4.52255	SAR 4.47952
2025-02-19 (Wednesday)	1,572,898	SAR 7,045,831	SAR 7,045,831	0	SAR -8,388	SAR 4.47952	SAR 4.48485
2025-02-18 (Tuesday)	1,572,898	SAR 7,054,219	SAR 7,054,219	0	SAR 33,738	SAR 4.48485	SAR 4.46341
2025-02-17 (Monday)	1,572,898	SAR 7,020,481	SAR 7,020,481	0	SAR -50,137	SAR 4.46341	SAR 4.49528
2025-02-14 (Friday)	1,572,898	SAR 7,070,618	SAR 7,070,618	0	SAR 0	SAR 4.49528	SAR 4.49528
2025-02-13 (Thursday)	1,572,898	SAR 7,070,618	SAR 7,070,618	0	SAR 67,099	SAR 4.49528	SAR 4.45262
2025-02-12 (Wednesday)	1,572,898	SAR 7,003,519	SAR 7,003,519	0	SAR -51,265	SAR 4.45262	SAR 4.48521
2025-02-11 (Tuesday)	1,572,898	SAR 7,054,784	SAR 7,054,784	0	SAR -50,331	SAR 4.48521	SAR 4.51721
2025-02-10 (Monday)	1,572,898	SAR 7,105,115	SAR 7,105,115	0	SAR 93,209	SAR 4.51721	SAR 4.45795
2025-02-07 (Friday)	1,572,898	SAR 7,011,906	SAR 7,011,906	0	SAR 0	SAR 4.45795	SAR 4.45795
2025-02-06 (Thursday)	1,572,898	SAR 7,011,906	SAR 7,011,906	0	SAR 276,965	SAR 4.45795	SAR 4.28187
2025-02-05 (Wednesday)	1,572,898	SAR 6,734,941	SAR 6,734,941	0	SAR -33,729	SAR 4.28187	SAR 4.30331
2025-02-04 (Tuesday)	1,572,898	SAR 6,768,670	SAR 6,768,670	0	SAR 25,342	SAR 4.30331	SAR 4.2872
2025-02-03 (Monday)	1,572,898	SAR 6,743,328	SAR 6,743,328	0	SAR 8,387	SAR 4.2872	SAR 4.28187
2025-01-31 (Friday)	1,572,898	SAR 6,734,941	SAR 6,734,941	0	SAR 719	SAR 4.28187	SAR 4.28141
2025-01-30 (Thursday)	1,572,898	SAR 6,734,222	SAR 6,734,222	0	SAR 24,443	SAR 4.28141	SAR 4.26587
2025-01-29 (Wednesday)	1,572,898	SAR 6,709,779	SAR 6,709,779	0	SAR -8,208	SAR 4.26587	SAR 4.27109
2025-01-28 (Tuesday)	1,572,898	SAR 6,717,987	SAR 6,717,987	0	SAR 8,387	SAR 4.27109	SAR 4.26576
2025-01-27 (Monday)	1,572,898	SAR 6,709,600	SAR 6,709,600	0	SAR -83,508	SAR 4.26576	SAR 4.31885
2025-01-24 (Friday)	1,572,898	SAR 6,793,108	SAR 6,793,108	0	SAR 0	SAR 4.31885	SAR 4.31885
2025-01-23 (Thursday)	1,572,898	SAR 6,793,108	SAR 6,793,108	0	SAR -8,205	SAR 4.31885	SAR 4.32406
2025-01-22 (Wednesday)	1,572,898	SAR 6,801,313	SAR 6,801,313
2025-01-21 (Tuesday)	1,572,898	SAR 6,800,407	SAR 6,800,407
2025-01-20 (Monday)	1,572,898	SAR 6,824,653	SAR 6,824,653
2025-01-17 (Friday)	1,572,898	SAR 6,824,835	SAR 6,824,835
2025-01-16 (Thursday)	1,572,898	SAR 6,824,653	SAR 6,824,653
2025-01-15 (Wednesday)	1,554,604	SAR 6,669,098	SAR 6,669,098
2025-01-14 (Tuesday)	1,554,604	SAR 6,543,783	SAR 6,543,783
2025-01-13 (Monday)	1,554,604	SAR 6,426,619	SAR 6,426,619
2025-01-10 (Friday)	1,615,564	SAR 6,756,621	SAR 6,756,621
2025-01-09 (Thursday)	1,615,564	SAR 6,756,081	SAR 6,756,081
2025-01-09 (Thursday)	1,615,564	SAR 6,756,081	SAR 6,756,081
2025-01-09 (Thursday)	1,615,564	SAR 6,756,081	SAR 6,756,081
2025-01-08 (Wednesday)	1,615,564	SAR 6,661,410	SAR 6,661,410
2025-01-08 (Wednesday)	1,615,564	SAR 6,661,410	SAR 6,661,410
2025-01-08 (Wednesday)	1,615,564	SAR 6,661,410	SAR 6,661,410
2025-01-02 (Thursday)	1,615,564	SAR 6,700,694	SAR 6,700,694	0	SAR -146,046	SAR 4.14759	SAR 4.23799
2024-12-30 (Monday)	1,615,564	SAR 6,846,740	SAR 6,846,740	811,317	SAR 163,247	SAR 4.23799	SAR 8.31025
2024-11-22 (Friday)	804,247	SAR 6,683,493	SAR 6,683,493	0	SAR 356	SAR 8.31025	SAR 8.30981
2024-11-21 (Thursday)	804,247	SAR 6,683,137	SAR 6,683,137	0	SAR -534	SAR 8.30981	SAR 8.31047
2024-11-20 (Wednesday)	804,247	SAR 6,683,671	SAR 6,683,671	0	SAR 31,779	SAR 8.31047	SAR 8.27096
2024-11-19 (Tuesday)	804,247	SAR 6,651,892	SAR 6,651,892	0	SAR 10,534	SAR 8.27096	SAR 8.25786
2024-11-18 (Monday)	804,247	SAR 6,641,358	SAR 6,641,358	0	SAR -218,918	SAR 8.25786	SAR 8.53006
2024-11-12 (Tuesday)	804,247	SAR 6,860,276	SAR 6,860,276	3,035	SAR 55,067	SAR 8.53006	SAR 8.49364
2024-11-12 (Tuesday)	804,247	SAR 6,860,276	SAR 6,860,276	3,035	SAR 55,067	SAR 8.53006	SAR 8.49364
2024-11-08 (Friday)	801,212	SAR 6,805,209	SAR 6,805,209	0	SAR 997	SAR 8.49364	SAR 8.4924
2024-11-08 (Friday)	801,212	SAR 6,805,209	SAR 6,805,209	0	SAR 997	SAR 8.49364	SAR 8.4924
2024-11-07 (Thursday)	801,212	SAR 6,804,212	SAR 6,804,212	0	SAR 11,388	SAR 8.4924	SAR 8.47819
2024-11-07 (Thursday)	801,212	SAR 6,804,212	SAR 6,804,212	0	SAR 11,388	SAR 8.4924	SAR 8.47819
2024-11-06 (Wednesday)	801,212	SAR 6,792,824	SAR 6,792,824	0	SAR 159,603	SAR 8.47819	SAR 8.27898
2024-11-06 (Wednesday)	801,212	SAR 6,792,824	SAR 6,792,824	0	SAR 159,603	SAR 8.47819	SAR 8.27898
2024-11-05 (Tuesday)	801,212	SAR 6,633,221	SAR 6,633,221	0	SAR 20,449	SAR 8.27898	SAR 8.25346
2024-11-05 (Tuesday)	801,212	SAR 6,633,221	SAR 6,633,221	0	SAR 20,449	SAR 8.27898	SAR 8.25346
2024-11-04 (Monday)	801,212	SAR 6,612,772	SAR 6,612,772	0	SAR -43,549	SAR 8.25346	SAR 8.30781
2024-11-04 (Monday)	801,212	SAR 6,612,772	SAR 6,612,772	0	SAR -43,549	SAR 8.25346	SAR 8.30781
2024-11-01 (Friday)	801,212	SAR 6,656,321	SAR 6,656,321	0	SAR 354	SAR 8.30781	SAR 8.30737
2024-11-01 (Friday)	801,212	SAR 6,656,321	SAR 6,656,321	0	SAR 354	SAR 8.30781	SAR 8.30737
2024-10-31 (Thursday)	801,212	SAR 6,655,967	SAR 6,655,967	0	SAR 0	SAR 8.30737	SAR 8.30737
2024-10-31 (Thursday)	801,212	SAR 6,655,967	SAR 6,655,967	0	SAR 0	SAR 8.30737	SAR 8.30737
2024-10-30 (Wednesday)	801,212	SAR 6,655,967	SAR 6,655,967	0	SAR -42,666	SAR 8.30737	SAR 8.36063
2024-10-30 (Wednesday)	801,212	SAR 6,655,967	SAR 6,655,967	0	SAR -42,666	SAR 8.30737	SAR 8.36063
2024-10-29 (Tuesday)	801,212	SAR 6,698,633	SAR 6,698,633	0	SAR 106,139	SAR 8.36063	SAR 8.22815
2024-10-29 (Tuesday)	801,212	SAR 6,698,633	SAR 6,698,633	0	SAR 106,139	SAR 8.36063	SAR 8.22815
2024-10-28 (Monday)	801,212	SAR 6,592,494	SAR 6,592,494	0	SAR 1,053	SAR 8.22815	SAR 8.22684
2024-10-28 (Monday)	801,212	SAR 6,592,494	SAR 6,592,494	0	SAR 1,053	SAR 8.22815	SAR 8.22684
2024-10-25 (Friday)	801,212	SAR 6,591,441	SAR 6,591,441	0	SAR 0	SAR 8.22684	SAR 8.22684
2024-10-25 (Friday)	801,212	SAR 6,591,441	SAR 6,591,441	0	SAR 0	SAR 8.22684	SAR 8.22684
2024-10-24 (Thursday)	801,212	SAR 6,591,441	SAR 6,591,441	0	SAR -11,544	SAR 8.22684	SAR 8.24125
2024-10-24 (Thursday)	801,212	SAR 6,591,441	SAR 6,591,441	0	SAR -11,544	SAR 8.22684	SAR 8.24125
2024-10-23 (Wednesday)	801,212	SAR 6,602,985	SAR 6,602,985	0	SAR -74,493	SAR 8.24125	SAR 8.33422
2024-10-23 (Wednesday)	801,212	SAR 6,602,985	SAR 6,602,985	0	SAR -74,493	SAR 8.24125	SAR 8.33422
2024-10-22 (Tuesday)	801,212	SAR 6,677,478	SAR 6,677,478	0	SAR -20,620	SAR 8.33422	SAR 8.35996
2024-10-22 (Tuesday)	801,212	SAR 6,677,478	SAR 6,677,478	0	SAR -20,620	SAR 8.33422	SAR 8.35996
2024-10-21 (Monday)	801,212	SAR 6,698,098	SAR 6,698,098	0	SAR 95,640	SAR 8.35996	SAR 8.24059
2024-10-21 (Monday)	801,212	SAR 6,698,098	SAR 6,698,098	0	SAR 95,640	SAR 8.35996	SAR 8.24059
2024-10-18 (Friday)	801,212	SAR 6,602,458	SAR 6,602,458

Share Trades of 1050.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	-24,760			4.507*		6.10 Profit of 151,086 on sale
2025-03-18	BUY	4,428			4.655*		6.34
2025-02-27	BUY	19,213			4.554*		6.67
2024-12-30	BUY	811,317			4.238*		8.33
2024-11-12	BUY	3,035			8.530*		8.33
2024-11-12	BUY	3,035			8.530*		8.33

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 1050.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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