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 1120.SAU

Show aggregate 1120.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 1120.SAU holdings

Date	Number of 1120.SAU Shares Held	Base Market Value of 1120.SAU Shares	Local Market Value of 1120.SAU Shares	Change in 1120.SAU Shares Held	Change in 1120.SAU Base Value	Current Price per 1120.SAU Share Held	Previous Price per 1120.SAU Share Held
2025-04-28 (Monday)	2,515,950	SAR 66,330,993	SAR 66,330,993	0	SAR 469,481	SAR 26.3642	SAR 26.1776
2025-04-25 (Friday)	2,515,950	SAR 65,861,512	SAR 65,861,512	0	SAR -3,512	SAR 26.1776	SAR 26.179
2025-04-24 (Thursday)	2,515,950	SAR 65,865,024	SAR 65,865,024	0	SAR 534,837	SAR 26.179	SAR 25.9664
2025-04-23 (Wednesday)	2,515,950	SAR 65,330,187	SAR 65,330,187	0	SAR -402,444	SAR 25.9664	SAR 26.1264
2025-04-22 (Tuesday)	2,515,950	SAR 65,732,631	SAR 65,732,631	0	SAR 282,255	SAR 26.1264	SAR 26.0142
2025-04-21 (Monday)	2,515,950	SAR 65,450,376	SAR 65,450,376	0	SAR 6,977	SAR 26.0142	SAR 26.0114
2025-04-18 (Friday)	2,515,950	SAR 65,443,399	SAR 65,443,399	0	SAR 0	SAR 26.0114	SAR 26.0114
2025-04-17 (Thursday)	2,515,950	SAR 65,443,399	SAR 65,443,399	0	SAR -331,757	SAR 26.0114	SAR 26.1433
2025-04-16 (Wednesday)	2,515,950	SAR 65,775,156	SAR 65,775,156	0	SAR 335,246	SAR 26.1433	SAR 26.01
2025-04-15 (Tuesday)	2,515,950	SAR 65,439,910	SAR 65,439,910	0	SAR 343,919	SAR 26.01	SAR 25.8733
2025-04-14 (Monday)	2,515,950	SAR 65,095,991	SAR 65,095,991	0	SAR -316,028	SAR 25.8733	SAR 25.9989
2025-04-11 (Friday)	2,515,950	SAR 65,412,019	SAR 65,412,019	0	SAR -3,485	SAR 25.9989	SAR 26.0003
2025-04-10 (Thursday)	2,515,950	SAR 65,415,504	SAR 65,415,504	0	SAR 2,019,166	SAR 26.0003	SAR 25.1978
2025-04-09 (Wednesday)	2,515,950	SAR 63,396,338	SAR 63,396,338	0	SAR -1,146,134	SAR 25.1978	SAR 25.6533
2025-04-08 (Tuesday)	2,515,950	SAR 64,542,472	SAR 64,542,472	-39,632	SAR 224,133	SAR 25.6533	SAR 25.1678
2025-04-07 (Monday)	2,555,582	SAR 64,318,339	SAR 64,318,339	0	SAR -4,190,081	SAR 25.1678	SAR 26.8074
2025-04-04 (Friday)	2,555,582	SAR 68,508,420	SAR 68,508,420	5,946	SAR -813,026	SAR 26.8074	SAR 27.1888
2025-04-02 (Wednesday)	2,549,636	SAR 69,321,446	SAR 69,321,446	0	SAR -2,772	SAR 27.1888	SAR 27.1898
2025-04-01 (Tuesday)	2,549,636	SAR 69,324,218	SAR 69,324,218	0	SAR -5,544	SAR 27.1898	SAR 27.192
2025-03-31 (Monday)	2,549,636	SAR 69,329,762	SAR 69,329,762	0	SAR -1,849	SAR 27.192	SAR 27.1927
2025-03-28 (Friday)	2,549,636	SAR 69,331,611	SAR 69,331,611	0	SAR -1,848	SAR 27.1927	SAR 27.1935
2025-03-27 (Thursday)	2,549,636	SAR 69,333,459	SAR 69,333,459	0	SAR 5,545	SAR 27.1935	SAR 27.1913
2025-03-26 (Wednesday)	2,549,636	SAR 69,327,914	SAR 69,327,914	0	SAR 2,046,230	SAR 27.1913	SAR 26.3887
2025-03-25 (Tuesday)	2,549,636	SAR 67,281,684	SAR 67,281,684	0	SAR -1,092,848	SAR 26.3887	SAR 26.8174
2025-03-24 (Monday)	2,549,636	SAR 68,374,532	SAR 68,374,532	0	SAR -137,760	SAR 26.8174	SAR 26.8714
2025-03-21 (Friday)	2,549,636	SAR 68,512,292	SAR 68,512,292	0	SAR -3,653	SAR 26.8714	SAR 26.8728
2025-03-20 (Thursday)	2,549,636	SAR 68,515,945	SAR 68,515,945	0	SAR -411,508	SAR 26.8728	SAR 27.0342
2025-03-19 (Wednesday)	2,549,636	SAR 68,927,453	SAR 68,927,453	0	SAR -275,593	SAR 27.0342	SAR 27.1423
2025-03-18 (Tuesday)	2,549,636	SAR 69,203,046	SAR 69,203,046	4,036	SAR -299,538	SAR 27.1423	SAR 27.303
2025-03-17 (Monday)	2,545,600	SAR 69,502,584	SAR 69,502,584	0	SAR 814,484	SAR 27.303	SAR 26.9831
2025-03-14 (Friday)	2,545,600	SAR 68,688,100	SAR 68,688,100	0	SAR 1,831	SAR 26.9831	SAR 26.9823
2025-03-13 (Thursday)	2,545,600	SAR 68,686,269	SAR 68,686,269	0	SAR 401,769	SAR 26.9823	SAR 26.8245
2025-03-12 (Wednesday)	2,545,600	SAR 68,284,500	SAR 68,284,500	0	SAR 271,509	SAR 26.8245	SAR 26.7179
2025-03-11 (Tuesday)	2,545,600	SAR 68,012,991	SAR 68,012,991	0	SAR -1,065,774	SAR 26.7179	SAR 27.1365
2025-03-10 (Monday)	2,545,600	SAR 69,078,765	SAR 69,078,765	0	SAR 276,014	SAR 27.1365	SAR 27.0281
2025-03-07 (Friday)	2,545,600	SAR 68,802,751	SAR 68,802,751	0	SAR 254,053	SAR 27.0281	SAR 26.9283
2025-03-05 (Wednesday)	2,545,600	SAR 68,548,698	SAR 68,548,698	0	SAR 266,019	SAR 26.9283	SAR 26.8238
2025-03-04 (Tuesday)	2,545,600	SAR 68,282,679	SAR 68,282,679	0	SAR -950,256	SAR 26.8238	SAR 27.1971
2025-03-03 (Monday)	2,545,600	SAR 69,232,935	SAR 69,232,935	-1,778	SAR 1,444,138	SAR 27.1971	SAR 26.6112
2025-02-28 (Friday)	2,547,378	SAR 67,788,797	SAR 67,788,797	0	SAR 1,808	SAR 26.6112	SAR 26.6105
2025-02-27 (Thursday)	2,547,378	SAR 67,786,989	SAR 67,786,989	30,073	SAR 127,243	SAR 26.6105	SAR 26.8778
2025-02-26 (Wednesday)	2,517,305	SAR 67,659,746	SAR 67,659,746	0	SAR 529,823	SAR 26.8778	SAR 26.6674
2025-02-25 (Tuesday)	2,517,305	SAR 67,129,923	SAR 67,129,923	0	SAR 204,066	SAR 26.6674	SAR 26.5863
2025-02-24 (Monday)	2,517,305	SAR 66,925,857	SAR 66,925,857	0	SAR -334,739	SAR 26.5863	SAR 26.7193
2025-02-21 (Friday)	2,517,305	SAR 67,260,596	SAR 67,260,596	0	SAR 0	SAR 26.7193	SAR 26.7193
2025-02-20 (Thursday)	2,517,305	SAR 67,260,596	SAR 67,260,596	0	SAR 5,380	SAR 26.7193	SAR 26.7171
2025-02-19 (Wednesday)	2,517,305	SAR 67,255,216	SAR 67,255,216	0	SAR 201,363	SAR 26.7171	SAR 26.6372
2025-02-18 (Tuesday)	2,517,305	SAR 67,053,853	SAR 67,053,853	0	SAR 605,861	SAR 26.6372	SAR 26.3965
2025-02-17 (Monday)	2,517,305	SAR 66,447,992	SAR 66,447,992	0	SAR -333,816	SAR 26.3965	SAR 26.5291
2025-02-14 (Friday)	2,517,305	SAR 66,781,808	SAR 66,781,808	0	SAR 0	SAR 26.5291	SAR 26.5291
2025-02-13 (Thursday)	2,517,305	SAR 66,781,808	SAR 66,781,808	0	SAR -67,117	SAR 26.5291	SAR 26.5558
2025-02-12 (Wednesday)	2,517,305	SAR 66,848,925	SAR 66,848,925	0	SAR 58,213	SAR 26.5558	SAR 26.5326
2025-02-11 (Tuesday)	2,517,305	SAR 66,790,712	SAR 66,790,712	0	SAR -1,006,895	SAR 26.5326	SAR 26.9326
2025-02-10 (Monday)	2,517,305	SAR 67,797,607	SAR 67,797,607	0	SAR 747,330	SAR 26.9326	SAR 26.6357
2025-02-07 (Friday)	2,517,305	SAR 67,050,277	SAR 67,050,277	0	SAR 0	SAR 26.6357	SAR 26.6357
2025-02-06 (Thursday)	2,517,305	SAR 67,050,277	SAR 67,050,277	0	SAR -870,715	SAR 26.6357	SAR 26.9816
2025-02-05 (Wednesday)	2,517,305	SAR 67,920,992	SAR 67,920,992	0	SAR -404,516	SAR 26.9816	SAR 27.1423
2025-02-04 (Tuesday)	2,517,305	SAR 68,325,508	SAR 68,325,508	-1,273	SAR 1,041,663	SAR 27.1423	SAR 26.715
2025-02-03 (Monday)	2,518,578	SAR 67,283,845	SAR 67,283,845	0	SAR 805,795	SAR 26.715	SAR 26.3951
2025-01-31 (Friday)	2,518,578	SAR 66,478,050	SAR 66,478,050	0	SAR 7,089	SAR 26.3951	SAR 26.3923
2025-01-30 (Thursday)	2,518,578	SAR 66,470,961	SAR 66,470,961	0	SAR -947,183	SAR 26.3923	SAR 26.7683
2025-01-29 (Wednesday)	2,518,578	SAR 67,418,144	SAR 67,418,144	0	SAR 3,023,447	SAR 26.7683	SAR 25.5679
2025-01-28 (Tuesday)	2,518,578	SAR 64,394,697	SAR 64,394,697	0	SAR 268,591	SAR 25.5679	SAR 25.4612
2025-01-27 (Monday)	2,518,578	SAR 64,126,106	SAR 64,126,106	0	SAR -265,158	SAR 25.4612	SAR 25.5665
2025-01-24 (Friday)	2,518,578	SAR 64,391,264	SAR 64,391,264	0	SAR 0	SAR 25.5665	SAR 25.5665
2025-01-23 (Thursday)	2,518,578	SAR 64,391,264	SAR 64,391,264	0	SAR -803,992	SAR 25.5665	SAR 25.8857
2025-01-22 (Wednesday)	2,518,578	SAR 65,195,256	SAR 65,195,256
2025-01-21 (Tuesday)	2,518,578	SAR 64,783,766	SAR 64,783,766
2025-01-20 (Monday)	2,518,578	SAR 64,372,386	SAR 64,372,386
2025-01-17 (Friday)	2,519,811	SAR 64,942,890	SAR 64,942,890
2025-01-16 (Thursday)	2,519,811	SAR 64,941,159	SAR 64,941,159
2025-01-15 (Wednesday)	2,490,504	SAR 63,838,658	SAR 63,838,658
2025-01-14 (Tuesday)	2,490,504	SAR 63,695,754	SAR 63,695,754
2025-01-13 (Monday)	2,490,504	SAR 63,551,203	SAR 63,551,203
2025-01-10 (Friday)	2,588,164	SAR 66,048,511	SAR 66,048,511
2025-01-09 (Thursday)	2,588,164	SAR 66,043,233	SAR 66,043,233
2025-01-09 (Thursday)	2,588,164	SAR 66,043,233	SAR 66,043,233
2025-01-09 (Thursday)	2,588,164	SAR 66,043,233	SAR 66,043,233
2025-01-08 (Wednesday)	2,588,164	SAR 66,043,233	SAR 66,043,233
2025-01-08 (Wednesday)	2,588,164	SAR 66,043,233	SAR 66,043,233
2025-01-08 (Wednesday)	2,588,164	SAR 66,043,233	SAR 66,043,233
2025-01-02 (Thursday)	2,588,164	SAR 67,866,615	SAR 67,866,615	0	SAR 3,171,127	SAR 26.2219	SAR 24.9967
2024-12-30 (Monday)	2,588,164	SAR 64,695,488	SAR 64,695,488	-84,312	SAR -1,860,155	SAR 24.9967	SAR 24.9041
2024-11-22 (Friday)	2,672,476	SAR 66,555,643	SAR 66,555,643	0	SAR 3,545	SAR 24.9041	SAR 24.9028
2024-11-21 (Thursday)	2,672,476	SAR 66,552,098	SAR 66,552,098	0	SAR 350,604	SAR 24.9028	SAR 24.7716
2024-11-20 (Wednesday)	2,672,476	SAR 66,201,494	SAR 66,201,494	0	SAR -217,091	SAR 24.7716	SAR 24.8528
2024-11-19 (Tuesday)	2,672,476	SAR 66,418,585	SAR 66,418,585	0	SAR 1,279,652	SAR 24.8528	SAR 24.374
2024-11-18 (Monday)	2,672,476	SAR 65,138,933	SAR 65,138,933	0	SAR -1,294,213	SAR 24.374	SAR 24.8583
2024-11-12 (Tuesday)	2,672,476	SAR 66,433,146	SAR 66,433,146	10,084	SAR 719,577	SAR 24.8583	SAR 24.6822
2024-11-12 (Tuesday)	2,672,476	SAR 66,433,146	SAR 66,433,146	10,084	SAR 719,577	SAR 24.8583	SAR 24.6822
2024-11-08 (Friday)	2,662,392	SAR 65,713,569	SAR 65,713,569	0	SAR 9,621	SAR 24.6822	SAR 24.6785
2024-11-08 (Friday)	2,662,392	SAR 65,713,569	SAR 65,713,569	0	SAR 9,621	SAR 24.6822	SAR 24.6785
2024-11-07 (Thursday)	2,662,392	SAR 65,703,948	SAR 65,703,948	0	SAR 1,282,665	SAR 24.6785	SAR 24.1968
2024-11-07 (Thursday)	2,662,392	SAR 65,703,948	SAR 65,703,948	0	SAR 1,282,665	SAR 24.6785	SAR 24.1968
2024-11-06 (Wednesday)	2,662,392	SAR 64,421,283	SAR 64,421,283	0	SAR 1,414,056	SAR 24.1968	SAR 23.6656
2024-11-06 (Wednesday)	2,662,392	SAR 64,421,283	SAR 64,421,283	0	SAR 1,414,056	SAR 24.1968	SAR 23.6656
2024-11-05 (Tuesday)	2,662,392	SAR 63,007,227	SAR 63,007,227	0	SAR 204,263	SAR 23.6656	SAR 23.5889
2024-11-05 (Tuesday)	2,662,392	SAR 63,007,227	SAR 63,007,227	0	SAR 204,263	SAR 23.6656	SAR 23.5889
2024-11-04 (Monday)	2,662,392	SAR 62,802,964	SAR 62,802,964	-1,448	SAR 383,068	SAR 23.5889	SAR 23.4323
2024-11-04 (Monday)	2,662,392	SAR 62,802,964	SAR 62,802,964	-1,448	SAR 383,068	SAR 23.5889	SAR 23.4323
2024-11-01 (Friday)	2,663,840	SAR 62,419,896	SAR 62,419,896	0	SAR 3,324	SAR 23.4323	SAR 23.4311
2024-11-01 (Friday)	2,663,840	SAR 62,419,896	SAR 62,419,896	0	SAR 3,324	SAR 23.4323	SAR 23.4311
2024-10-31 (Thursday)	2,663,840	SAR 62,416,572	SAR 62,416,572	0	SAR -212,784	SAR 23.4311	SAR 23.5109
2024-10-31 (Thursday)	2,663,840	SAR 62,416,572	SAR 62,416,572	0	SAR -212,784	SAR 23.4311	SAR 23.5109
2024-10-30 (Wednesday)	2,663,840	SAR 62,629,356	SAR 62,629,356	0	SAR 70,928	SAR 23.5109	SAR 23.4843
2024-10-30 (Wednesday)	2,663,840	SAR 62,629,356	SAR 62,629,356	0	SAR 70,928	SAR 23.5109	SAR 23.4843
2024-10-29 (Tuesday)	2,663,840	SAR 62,558,428	SAR 62,558,428	0	SAR 846,206	SAR 23.4843	SAR 23.1666
2024-10-29 (Tuesday)	2,663,840	SAR 62,558,428	SAR 62,558,428	0	SAR 846,206	SAR 23.4843	SAR 23.1666
2024-10-28 (Monday)	2,663,840	SAR 61,712,222	SAR 61,712,222	0	SAR 1,499,225	SAR 23.1666	SAR 22.6038
2024-10-28 (Monday)	2,663,840	SAR 61,712,222	SAR 61,712,222	0	SAR 1,499,225	SAR 23.1666	SAR 22.6038
2024-10-25 (Friday)	2,663,840	SAR 60,212,997	SAR 60,212,997	0	SAR 0	SAR 22.6038	SAR 22.6038
2024-10-25 (Friday)	2,663,840	SAR 60,212,997	SAR 60,212,997	0	SAR 0	SAR 22.6038	SAR 22.6038
2024-10-24 (Thursday)	2,663,840	SAR 60,212,997	SAR 60,212,997	0	SAR -78,948	SAR 22.6038	SAR 22.6335
2024-10-24 (Thursday)	2,663,840	SAR 60,212,997	SAR 60,212,997	0	SAR -78,948	SAR 22.6038	SAR 22.6335
2024-10-23 (Wednesday)	2,663,840	SAR 60,291,945	SAR 60,291,945	0	SAR -565,833	SAR 22.6335	SAR 22.8459
2024-10-23 (Wednesday)	2,663,840	SAR 60,291,945	SAR 60,291,945	0	SAR -565,833	SAR 22.6335	SAR 22.8459
2024-10-22 (Tuesday)	2,663,840	SAR 60,857,778	SAR 60,857,778	0	SAR 573,859	SAR 22.8459	SAR 22.6305
2024-10-22 (Tuesday)	2,663,840	SAR 60,857,778	SAR 60,857,778	0	SAR 573,859	SAR 22.8459	SAR 22.6305
2024-10-21 (Monday)	2,663,840	SAR 60,283,919	SAR 60,283,919	0	SAR 1,840,867	SAR 22.6305	SAR 21.9394
2024-10-21 (Monday)	2,663,840	SAR 60,283,919	SAR 60,283,919	0	SAR 1,840,867	SAR 22.6305	SAR 21.9394
2024-10-18 (Friday)	2,663,840	SAR 58,443,052	SAR 58,443,052

Share Trades of 1120.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	-39,632			25.653*		25.43 Profit of 1,007,831 on sale
2025-04-04	BUY	5,946			26.807*		25.42
2025-03-18	BUY	4,036			27.142*		25.16
2025-03-03	SELL	-1,778			27.197*		24.89 Profit of 44,248 on sale
2025-02-27	BUY	30,073			26.611*		24.83
2025-02-04	SELL	-1,273			27.142*		24.16 Profit of 30,755 on sale
2024-12-30	SELL	-84,312			24.997*		23.67 Profit of 1,995,759 on sale
2024-11-12	BUY	10,084			24.858*		23.41
2024-11-12	BUY	10,084			24.858*		23.41
2024-11-04	SELL	-1,448			23.589*		23.03 Profit of 33,354 on sale
2024-11-04	SELL	-1,448			23.589*		23.03 Profit of 33,354 on sale

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 1120.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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