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 1111.SAU

Show aggregate 1111.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 1111.SAU holdings

Date	Number of 1111.SAU Shares Held	Base Market Value of 1111.SAU Shares	Local Market Value of 1111.SAU Shares	Change in 1111.SAU Shares Held	Change in 1111.SAU Base Value	Current Price per 1111.SAU Share Held	Previous Price per 1111.SAU Share Held
2025-04-28 (Monday)	61,796	SAR 3,139,796	SAR 3,139,796	0	SAR -85,661	SAR 50.809	SAR 52.1952
2025-04-25 (Friday)	61,796	SAR 3,225,457	SAR 3,225,457	0	SAR -172	SAR 52.1952	SAR 52.198
2025-04-24 (Thursday)	61,796	SAR 3,225,629	SAR 3,225,629	0	SAR 22,978	SAR 52.198	SAR 51.8262
2025-04-23 (Wednesday)	61,796	SAR 3,202,651	SAR 3,202,651	0	SAR -6,589	SAR 51.8262	SAR 51.9328
2025-04-22 (Tuesday)	61,796	SAR 3,209,240	SAR 3,209,240	0	SAR -22,376	SAR 51.9328	SAR 52.2949
2025-04-21 (Monday)	61,796	SAR 3,231,616	SAR 3,231,616	0	SAR 23,402	SAR 52.2949	SAR 51.9162
2025-04-18 (Friday)	61,796	SAR 3,208,214	SAR 3,208,214	0	SAR 0	SAR 51.9162	SAR 51.9162
2025-04-17 (Thursday)	61,796	SAR 3,208,214	SAR 3,208,214	0	SAR -22,885	SAR 51.9162	SAR 52.2865
2025-04-16 (Wednesday)	61,796	SAR 3,231,099	SAR 3,231,099	0	SAR -16,468	SAR 52.2865	SAR 52.553
2025-04-15 (Tuesday)	61,796	SAR 3,247,567	SAR 3,247,567	0	SAR 16,899	SAR 52.553	SAR 52.2796
2025-04-14 (Monday)	61,796	SAR 3,230,668	SAR 3,230,668	0	SAR -18,807	SAR 52.2796	SAR 52.5839
2025-04-11 (Friday)	61,796	SAR 3,249,475	SAR 3,249,475	0	SAR -173	SAR 52.5839	SAR 52.5867
2025-04-10 (Thursday)	61,796	SAR 3,249,648	SAR 3,249,648	0	SAR 207,829	SAR 52.5867	SAR 49.2236
2025-04-09 (Wednesday)	61,796	SAR 3,041,819	SAR 3,041,819	0	SAR -79,341	SAR 49.2236	SAR 50.5075
2025-04-08 (Tuesday)	61,796	SAR 3,121,160	SAR 3,121,160	-972	SAR -101,827	SAR 50.5075	SAR 51.3476
2025-04-07 (Monday)	62,768	SAR 3,222,987	SAR 3,222,987	0	SAR -88,779	SAR 51.3476	SAR 52.762
2025-04-04 (Friday)	62,768	SAR 3,311,766	SAR 3,311,766	383	SAR -80,576	SAR 52.762	SAR 54.3775
2025-04-02 (Wednesday)	62,385	SAR 3,392,342	SAR 3,392,342	0	SAR -135	SAR 54.3775	SAR 54.3797
2025-04-01 (Tuesday)	62,385	SAR 3,392,477	SAR 3,392,477	0	SAR -272	SAR 54.3797	SAR 54.3841
2025-03-31 (Monday)	62,385	SAR 3,392,749	SAR 3,392,749	0	SAR -90	SAR 54.3841	SAR 54.3855
2025-03-28 (Friday)	62,385	SAR 3,392,839	SAR 3,392,839	0	SAR -91	SAR 54.3855	SAR 54.387
2025-03-27 (Thursday)	62,385	SAR 3,392,930	SAR 3,392,930	0	SAR 13,576	SAR 54.387	SAR 54.1693
2025-03-26 (Wednesday)	62,385	SAR 3,379,354	SAR 3,379,354	0	SAR 36,944	SAR 54.1693	SAR 53.5771
2025-03-25 (Tuesday)	62,385	SAR 3,342,410	SAR 3,342,410	0	SAR -53,484	SAR 53.5771	SAR 54.4345
2025-03-24 (Monday)	62,385	SAR 3,395,894	SAR 3,395,894	0	SAR -129,810	SAR 54.4345	SAR 56.5153
2025-03-21 (Friday)	62,385	SAR 3,525,704	SAR 3,525,704	0	SAR -188	SAR 56.5153	SAR 56.5183
2025-03-20 (Thursday)	62,385	SAR 3,525,892	SAR 3,525,892	0	SAR 46,383	SAR 56.5183	SAR 55.7748
2025-03-19 (Wednesday)	62,385	SAR 3,479,509	SAR 3,479,509	0	SAR 9,795	SAR 55.7748	SAR 55.6178
2025-03-18 (Tuesday)	62,385	SAR 3,469,714	SAR 3,469,714	0	SAR -46,668	SAR 55.6178	SAR 56.3658
2025-03-17 (Monday)	62,385	SAR 3,516,382	SAR 3,516,382	0	SAR 76,516	SAR 56.3658	SAR 55.1393
2025-03-14 (Friday)	62,385	SAR 3,439,866	SAR 3,439,866	0	SAR 92	SAR 55.1393	SAR 55.1378
2025-03-13 (Thursday)	62,385	SAR 3,439,774	SAR 3,439,774	0	SAR -13,583	SAR 55.1378	SAR 55.3556
2025-03-12 (Wednesday)	62,385	SAR 3,453,357	SAR 3,453,357	0	SAR -53,231	SAR 55.3556	SAR 56.2088
2025-03-11 (Tuesday)	62,385	SAR 3,506,588	SAR 3,506,588	0	SAR 144,044	SAR 56.2088	SAR 53.8999
2025-03-10 (Monday)	62,385	SAR 3,362,544	SAR 3,362,544	0	SAR -59,639	SAR 53.8999	SAR 54.8559
2025-03-07 (Friday)	62,385	SAR 3,422,183	SAR 3,422,183	0	SAR -54,092	SAR 54.8559	SAR 55.7229
2025-03-05 (Wednesday)	62,385	SAR 3,476,275	SAR 3,476,275	0	SAR -23,566	SAR 55.7229	SAR 56.1007
2025-03-04 (Tuesday)	62,385	SAR 3,499,841	SAR 3,499,841	0	SAR -9,981	SAR 56.1007	SAR 56.2607
2025-03-03 (Monday)	62,385	SAR 3,509,822	SAR 3,509,822	0	SAR -93	SAR 56.2607	SAR 56.2622
2025-02-28 (Friday)	62,385	SAR 3,509,915	SAR 3,509,915	0	SAR 93	SAR 56.2622	SAR 56.2607
2025-02-27 (Thursday)	62,385	SAR 3,509,822	SAR 3,509,822	847	SAR 31,152	SAR 56.2607	SAR 56.5288
2025-02-26 (Wednesday)	61,538	SAR 3,478,670	SAR 3,478,670	0	SAR -33,192	SAR 56.5288	SAR 57.0682
2025-02-25 (Tuesday)	61,538	SAR 3,511,862	SAR 3,511,862	0	SAR 29,678	SAR 57.0682	SAR 56.5859
2025-02-24 (Monday)	61,538	SAR 3,482,184	SAR 3,482,184	0	SAR 47	SAR 56.5859	SAR 56.5852
2025-02-21 (Friday)	61,538	SAR 3,482,137	SAR 3,482,137	0	SAR 0	SAR 56.5852	SAR 56.5852
2025-02-20 (Thursday)	61,538	SAR 3,482,137	SAR 3,482,137	0	SAR 46,222	SAR 56.5852	SAR 55.834
2025-02-19 (Wednesday)	61,538	SAR 3,435,915	SAR 3,435,915	0	SAR -65,634	SAR 55.834	SAR 56.9006
2025-02-18 (Tuesday)	61,538	SAR 3,501,549	SAR 3,501,549	0	SAR 39,472	SAR 56.9006	SAR 56.2592
2025-02-17 (Monday)	61,538	SAR 3,462,077	SAR 3,462,077	0	SAR -13,033	SAR 56.2592	SAR 56.471
2025-02-14 (Friday)	61,538	SAR 3,475,110	SAR 3,475,110	0	SAR 0	SAR 56.471	SAR 56.471
2025-02-13 (Thursday)	61,538	SAR 3,475,110	SAR 3,475,110	0	SAR -49,223	SAR 56.471	SAR 57.2708
2025-02-12 (Wednesday)	61,538	SAR 3,524,333	SAR 3,524,333	0	SAR 6,094	SAR 57.2708	SAR 57.1718
2025-02-11 (Tuesday)	61,538	SAR 3,518,239	SAR 3,518,239	0	SAR 29,538	SAR 57.1718	SAR 56.6918
2025-02-10 (Monday)	61,538	SAR 3,488,701	SAR 3,488,701	0	SAR -35,632	SAR 56.6918	SAR 57.2708
2025-02-07 (Friday)	61,538	SAR 3,524,333	SAR 3,524,333	0	SAR 0	SAR 57.2708	SAR 57.2708
2025-02-06 (Thursday)	61,538	SAR 3,524,333	SAR 3,524,333	0	SAR -19,594	SAR 57.2708	SAR 57.5892
2025-02-05 (Wednesday)	61,538	SAR 3,543,927	SAR 3,543,927	0	SAR 19,594	SAR 57.5892	SAR 57.2708
2025-02-04 (Tuesday)	61,538	SAR 3,524,333	SAR 3,524,333	0	SAR 82,130	SAR 57.2708	SAR 55.9362
2025-02-03 (Monday)	61,538	SAR 3,442,203	SAR 3,442,203	0	SAR -13,126	SAR 55.9362	SAR 56.1495
2025-01-31 (Friday)	61,538	SAR 3,455,329	SAR 3,455,329	0	SAR 368	SAR 56.1495	SAR 56.1435
2025-01-30 (Thursday)	61,538	SAR 3,454,961	SAR 3,454,961	0	SAR -3,650	SAR 56.1435	SAR 56.2029
2025-01-29 (Wednesday)	61,538	SAR 3,458,611	SAR 3,458,611	0	SAR -36,002	SAR 56.2029	SAR 56.7879
2025-01-28 (Tuesday)	61,538	SAR 3,494,613	SAR 3,494,613	0	SAR 0	SAR 56.7879	SAR 56.7879
2025-01-27 (Monday)	61,538	SAR 3,494,613	SAR 3,494,613	0	SAR -49,031	SAR 56.7879	SAR 57.5846
2025-01-24 (Friday)	61,538	SAR 3,543,644	SAR 3,543,644	0	SAR 0	SAR 57.5846	SAR 57.5846
2025-01-23 (Thursday)	61,538	SAR 3,543,644	SAR 3,543,644	0	SAR -3,186	SAR 57.5846	SAR 57.6364
2025-01-22 (Wednesday)	61,538	SAR 3,546,830	SAR 3,546,830
2025-01-21 (Tuesday)	61,538	SAR 3,549,638	SAR 3,549,638
2025-01-20 (Monday)	61,538	SAR 3,568,846	SAR 3,568,846
2025-01-17 (Friday)	61,538	SAR 3,516,457	SAR 3,516,457
2025-01-16 (Thursday)	61,538	SAR 3,516,363	SAR 3,516,363
2025-01-15 (Wednesday)	60,821	SAR 3,484,283	SAR 3,484,283
2025-01-14 (Tuesday)	60,821	SAR 3,483,726	SAR 3,483,726
2025-01-13 (Monday)	60,821	SAR 3,437,716	SAR 3,437,716
2025-01-10 (Friday)	63,201	SAR 3,528,751	SAR 3,528,751
2025-01-09 (Thursday)	63,201	SAR 3,528,469	SAR 3,528,469
2025-01-09 (Thursday)	63,201	SAR 3,528,469	SAR 3,528,469
2025-01-09 (Thursday)	63,201	SAR 3,528,469	SAR 3,528,469
2025-01-08 (Wednesday)	63,201	SAR 3,552,037	SAR 3,552,037
2025-01-08 (Wednesday)	63,201	SAR 3,552,037	SAR 3,552,037
2025-01-08 (Wednesday)	63,201	SAR 3,552,037	SAR 3,552,037
2025-01-02 (Thursday)	63,201	SAR 3,624,080	SAR 3,624,080	0	SAR -43,647	SAR 57.3421	SAR 58.0327
2024-12-30 (Monday)	63,201	SAR 3,667,727	SAR 3,667,727	-2,191	SAR -258,162	SAR 58.0327	SAR 60.0362
2024-11-22 (Friday)	65,392	SAR 3,925,889	SAR 3,925,889	0	SAR 209	SAR 60.0362	SAR 60.033
2024-11-21 (Thursday)	65,392	SAR 3,925,680	SAR 3,925,680	0	SAR -49,083	SAR 60.033	SAR 60.7836
2024-11-20 (Wednesday)	65,392	SAR 3,974,763	SAR 3,974,763	0	SAR -3,696	SAR 60.7836	SAR 60.8401
2024-11-19 (Tuesday)	65,392	SAR 3,978,459	SAR 3,978,459	0	SAR -27,977	SAR 60.8401	SAR 61.268
2024-11-18 (Monday)	65,392	SAR 4,006,436	SAR 4,006,436	0	SAR -170,521	SAR 61.268	SAR 63.8757
2024-11-12 (Tuesday)	65,392	SAR 4,176,957	SAR 4,176,957	247	SAR -72,667	SAR 63.8757	SAR 65.2333
2024-11-12 (Tuesday)	65,392	SAR 4,176,957	SAR 4,176,957	247	SAR -72,667	SAR 63.8757	SAR 65.2333
2024-11-08 (Friday)	65,145	SAR 4,249,624	SAR 4,249,624	0	SAR 622	SAR 65.2333	SAR 65.2238
2024-11-08 (Friday)	65,145	SAR 4,249,624	SAR 4,249,624	0	SAR 622	SAR 65.2333	SAR 65.2238
2024-11-07 (Thursday)	65,145	SAR 4,249,002	SAR 4,249,002	0	SAR -48,102	SAR 65.2238	SAR 65.9621
2024-11-07 (Thursday)	65,145	SAR 4,249,002	SAR 4,249,002	0	SAR -48,102	SAR 65.2238	SAR 65.9621
2024-11-06 (Wednesday)	65,145	SAR 4,297,104	SAR 4,297,104	0	SAR 69,139	SAR 65.9621	SAR 64.9008
2024-11-06 (Wednesday)	65,145	SAR 4,297,104	SAR 4,297,104	0	SAR 69,139	SAR 65.9621	SAR 64.9008
2024-11-05 (Tuesday)	65,145	SAR 4,227,965	SAR 4,227,965	0	SAR -7,501	SAR 64.9008	SAR 65.016
2024-11-05 (Tuesday)	65,145	SAR 4,227,965	SAR 4,227,965	0	SAR -7,501	SAR 64.9008	SAR 65.016
2024-11-04 (Monday)	65,145	SAR 4,235,466	SAR 4,235,466	0	SAR 93,108	SAR 65.016	SAR 63.5867
2024-11-04 (Monday)	65,145	SAR 4,235,466	SAR 4,235,466	0	SAR 93,108	SAR 65.016	SAR 63.5867
2024-11-01 (Friday)	65,145	SAR 4,142,358	SAR 4,142,358	0	SAR 220	SAR 63.5867	SAR 63.5834
2024-11-01 (Friday)	65,145	SAR 4,142,358	SAR 4,142,358	0	SAR 220	SAR 63.5867	SAR 63.5834
2024-10-31 (Thursday)	65,145	SAR 4,142,138	SAR 4,142,138	0	SAR -24,283	SAR 63.5834	SAR 63.9561
2024-10-31 (Thursday)	65,145	SAR 4,142,138	SAR 4,142,138	0	SAR -24,283	SAR 63.5834	SAR 63.9561
2024-10-30 (Wednesday)	65,145	SAR 4,166,421	SAR 4,166,421	0	SAR 3,469	SAR 63.9561	SAR 63.9029
2024-10-30 (Wednesday)	65,145	SAR 4,166,421	SAR 4,166,421	0	SAR 3,469	SAR 63.9561	SAR 63.9029
2024-10-29 (Tuesday)	65,145	SAR 4,162,952	SAR 4,162,952	0	SAR -104,415	SAR 63.9029	SAR 65.5057
2024-10-29 (Tuesday)	65,145	SAR 4,162,952	SAR 4,162,952	0	SAR -104,415	SAR 63.9029	SAR 65.5057
2024-10-28 (Monday)	65,145	SAR 4,267,367	SAR 4,267,367	0	SAR 156,780	SAR 65.5057	SAR 63.099
2024-10-28 (Monday)	65,145	SAR 4,267,367	SAR 4,267,367	0	SAR 156,780	SAR 65.5057	SAR 63.099
2024-10-25 (Friday)	65,145	SAR 4,110,587	SAR 4,110,587	0	SAR 0	SAR 63.099	SAR 63.099
2024-10-25 (Friday)	65,145	SAR 4,110,587	SAR 4,110,587	0	SAR 0	SAR 63.099	SAR 63.099
2024-10-24 (Thursday)	65,145	SAR 4,110,587	SAR 4,110,587	0	SAR -17,894	SAR 63.099	SAR 63.3737
2024-10-24 (Thursday)	65,145	SAR 4,110,587	SAR 4,110,587	0	SAR -17,894	SAR 63.099	SAR 63.3737
2024-10-23 (Wednesday)	65,145	SAR 4,128,481	SAR 4,128,481	0	SAR -51,928	SAR 63.3737	SAR 64.1708
2024-10-23 (Wednesday)	65,145	SAR 4,128,481	SAR 4,128,481	0	SAR -51,928	SAR 63.3737	SAR 64.1708
2024-10-22 (Tuesday)	65,145	SAR 4,180,409	SAR 4,180,409	0	SAR -37,712	SAR 64.1708	SAR 64.7497
2024-10-22 (Tuesday)	65,145	SAR 4,180,409	SAR 4,180,409	0	SAR -37,712	SAR 64.1708	SAR 64.7497
2024-10-21 (Monday)	65,145	SAR 4,218,121	SAR 4,218,121	0	SAR -66,137	SAR 64.7497	SAR 65.765
2024-10-21 (Monday)	65,145	SAR 4,218,121	SAR 4,218,121	0	SAR -66,137	SAR 64.7497	SAR 65.765
2024-10-18 (Friday)	65,145	SAR 4,284,258	SAR 4,284,258

Share Trades of 1111.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	-972			50.508*		59.18 Profit of 57,521 on sale
2025-04-04	BUY	383			52.762*		59.34
2025-02-27	BUY	847			56.261*		60.87
2024-12-30	SELL	-2,191			58.033*		63.82 Profit of 139,835 on sale
2024-11-12	BUY	247			63.876*		64.36
2024-11-12	BUY	247			63.876*		64.36

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 1111.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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