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 1180.SAU

Show aggregate 1180.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 1180.SAU holdings

Date	Number of 1180.SAU Shares Held	Base Market Value of 1180.SAU Shares	Local Market Value of 1180.SAU Shares	Change in 1180.SAU Shares Held	Change in 1180.SAU Base Value	Current Price per 1180.SAU Share Held	Previous Price per 1180.SAU Share Held
2025-04-28 (Monday)	3,773,925	SAR 35,714,109	SAR 35,714,109	0	SAR -301,809	SAR 9.46339	SAR 9.54336
2025-04-25 (Friday)	3,773,925	SAR 36,015,918	SAR 36,015,918	0	SAR -1,921	SAR 9.54336	SAR 9.54387
2025-04-24 (Thursday)	3,773,925	SAR 36,017,839	SAR 36,017,839	0	SAR 99,651	SAR 9.54387	SAR 9.51746
2025-04-23 (Wednesday)	3,773,925	SAR 35,918,188	SAR 35,918,188	0	SAR 452,750	SAR 9.51746	SAR 9.39749
2025-04-22 (Tuesday)	3,773,925	SAR 35,465,438	SAR 35,465,438	0	SAR 1,365,524	SAR 9.39749	SAR 9.03566
2025-04-21 (Monday)	3,773,925	SAR 34,099,914	SAR 34,099,914	0	SAR -147,233	SAR 9.03566	SAR 9.07468
2025-04-18 (Friday)	3,773,925	SAR 34,247,147	SAR 34,247,147	0	SAR 0	SAR 9.07468	SAR 9.07468
2025-04-17 (Thursday)	3,773,925	SAR 34,247,147	SAR 34,247,147	0	SAR -299,896	SAR 9.07468	SAR 9.15414
2025-04-16 (Wednesday)	3,773,925	SAR 34,547,043	SAR 34,547,043	0	SAR 502,868	SAR 9.15414	SAR 9.02089
2025-04-15 (Tuesday)	3,773,925	SAR 34,044,175	SAR 34,044,175	0	SAR 4,536	SAR 9.02089	SAR 9.01969
2025-04-14 (Monday)	3,773,925	SAR 34,039,639	SAR 34,039,639	0	SAR 160,770	SAR 9.01969	SAR 8.97709
2025-04-11 (Friday)	3,773,925	SAR 33,878,869	SAR 33,878,869	0	SAR -1,805	SAR 8.97709	SAR 8.97757
2025-04-10 (Thursday)	3,773,925	SAR 33,880,674	SAR 33,880,674	0	SAR 1,763,661	SAR 8.97757	SAR 8.51024
2025-04-09 (Wednesday)	3,773,925	SAR 32,117,013	SAR 32,117,013	0	SAR -656,890	SAR 8.51024	SAR 8.6843
2025-04-08 (Tuesday)	3,773,925	SAR 32,773,903	SAR 32,773,903	-59,448	SAR -304,100	SAR 8.6843	SAR 8.62895
2025-04-07 (Monday)	3,833,373	SAR 33,078,003	SAR 33,078,003	0	SAR -2,878,703	SAR 8.62895	SAR 9.37991
2025-04-04 (Friday)	3,833,373	SAR 35,956,706	SAR 35,956,706	8,919	SAR -589,968	SAR 9.37991	SAR 9.55605
2025-04-02 (Wednesday)	3,824,454	SAR 36,546,674	SAR 36,546,674	0	SAR -1,462	SAR 9.55605	SAR 9.55643
2025-04-01 (Tuesday)	3,824,454	SAR 36,548,136	SAR 36,548,136	0	SAR -2,923	SAR 9.55643	SAR 9.5572
2025-03-31 (Monday)	3,824,454	SAR 36,551,059	SAR 36,551,059	0	SAR -974	SAR 9.5572	SAR 9.55745
2025-03-28 (Friday)	3,824,454	SAR 36,552,033	SAR 36,552,033	0	SAR -975	SAR 9.55745	SAR 9.55771
2025-03-27 (Thursday)	3,824,454	SAR 36,553,008	SAR 36,553,008	0	SAR -99,029	SAR 9.55771	SAR 9.5836
2025-03-26 (Wednesday)	3,824,454	SAR 36,652,037	SAR 36,652,037	0	SAR 870,414	SAR 9.5836	SAR 9.35601
2025-03-25 (Tuesday)	3,824,454	SAR 35,781,623	SAR 35,781,623	0	SAR -104,811	SAR 9.35601	SAR 9.38341
2025-03-24 (Monday)	3,824,454	SAR 35,886,434	SAR 35,886,434	0	SAR -306,815	SAR 9.38341	SAR 9.46364
2025-03-21 (Friday)	3,824,454	SAR 36,193,249	SAR 36,193,249	0	SAR -1,930	SAR 9.46364	SAR 9.46414
2025-03-20 (Thursday)	3,824,454	SAR 36,195,179	SAR 36,195,179	0	SAR -52,912	SAR 9.46414	SAR 9.47798
2025-03-19 (Wednesday)	3,824,454	SAR 36,248,091	SAR 36,248,091	0	SAR 354,959	SAR 9.47798	SAR 9.38517
2025-03-18 (Tuesday)	3,824,454	SAR 35,893,132	SAR 35,893,132	6,054	SAR -249,569	SAR 9.38517	SAR 9.4654
2025-03-17 (Monday)	3,818,400	SAR 36,142,701	SAR 36,142,701	0	SAR 1,018,104	SAR 9.4654	SAR 9.19877
2025-03-14 (Friday)	3,818,400	SAR 35,124,597	SAR 35,124,597	0	SAR 937	SAR 9.19877	SAR 9.19853
2025-03-13 (Thursday)	3,818,400	SAR 35,123,660	SAR 35,123,660	0	SAR 48,098	SAR 9.19853	SAR 9.18593
2025-03-12 (Wednesday)	3,818,400	SAR 35,075,562	SAR 35,075,562	0	SAR -203,632	SAR 9.18593	SAR 9.23926
2025-03-11 (Tuesday)	3,818,400	SAR 35,279,194	SAR 35,279,194	0	SAR -447,692	SAR 9.23926	SAR 9.35651
2025-03-10 (Monday)	3,818,400	SAR 35,726,886	SAR 35,726,886	0	SAR 307,718	SAR 9.35651	SAR 9.27592
2025-03-07 (Friday)	3,818,400	SAR 35,419,168	SAR 35,419,168	0	SAR -365,288	SAR 9.27592	SAR 9.37158
2025-03-05 (Wednesday)	3,818,400	SAR 35,784,456	SAR 35,784,456	0	SAR 48,044	SAR 9.37158	SAR 9.359
2025-03-04 (Tuesday)	3,818,400	SAR 35,736,412	SAR 35,736,412	0	SAR -407,253	SAR 9.359	SAR 9.46566
2025-03-03 (Monday)	3,818,400	SAR 36,143,665	SAR 36,143,665	-2,668	SAR 483,216	SAR 9.46566	SAR 9.33259
2025-02-28 (Friday)	3,821,068	SAR 35,660,449	SAR 35,660,449	0	SAR 951	SAR 9.33259	SAR 9.33234
2025-02-27 (Thursday)	3,821,068	SAR 35,659,498	SAR 35,659,498	43,597	SAR -198,425	SAR 9.33234	SAR 9.49257
2025-02-26 (Wednesday)	3,777,471	SAR 35,857,923	SAR 35,857,923	0	SAR -658,604	SAR 9.49257	SAR 9.66692
2025-02-25 (Tuesday)	3,777,471	SAR 36,516,527	SAR 36,516,527	0	SAR -99,270	SAR 9.66692	SAR 9.6932
2025-02-24 (Monday)	3,777,471	SAR 36,615,797	SAR 36,615,797	0	SAR 604,867	SAR 9.6932	SAR 9.53308
2025-02-21 (Friday)	3,777,471	SAR 36,010,930	SAR 36,010,930	0	SAR 0	SAR 9.53308	SAR 9.53308
2025-02-20 (Thursday)	3,777,471	SAR 36,010,930	SAR 36,010,930	0	SAR 758,294	SAR 9.53308	SAR 9.33234
2025-02-19 (Wednesday)	3,777,471	SAR 35,252,636	SAR 35,252,636	0	SAR 151,083	SAR 9.33234	SAR 9.29234
2025-02-18 (Tuesday)	3,777,471	SAR 35,101,553	SAR 35,101,553	0	SAR 1,461,363	SAR 9.29234	SAR 8.90548
2025-02-17 (Monday)	3,777,471	SAR 33,640,190	SAR 33,640,190	0	SAR -351,610	SAR 8.90548	SAR 8.99856
2025-02-14 (Friday)	3,777,471	SAR 33,991,800	SAR 33,991,800	0	SAR 0	SAR 8.99856	SAR 8.99856
2025-02-13 (Thursday)	3,777,471	SAR 33,991,800	SAR 33,991,800	0	SAR -151,075	SAR 8.99856	SAR 9.03855
2025-02-12 (Wednesday)	3,777,471	SAR 34,142,875	SAR 34,142,875	0	SAR -54,917	SAR 9.03855	SAR 9.05309
2025-02-11 (Tuesday)	3,777,471	SAR 34,197,792	SAR 34,197,792	0	SAR -201,460	SAR 9.05309	SAR 9.10642
2025-02-10 (Monday)	3,777,471	SAR 34,399,252	SAR 34,399,252	0	SAR -196,847	SAR 9.10642	SAR 9.15854
2025-02-07 (Friday)	3,777,471	SAR 34,596,099	SAR 34,596,099	0	SAR 0	SAR 9.15854	SAR 9.15854
2025-02-06 (Thursday)	3,777,471	SAR 34,596,099	SAR 34,596,099	0	SAR -150,148	SAR 9.15854	SAR 9.19828
2025-02-05 (Wednesday)	3,777,471	SAR 34,746,247	SAR 34,746,247	0	SAR 49,432	SAR 9.19828	SAR 9.1852
2025-02-04 (Tuesday)	3,777,471	SAR 34,696,815	SAR 34,696,815	0	SAR 101,638	SAR 9.1852	SAR 9.15829
2025-02-03 (Monday)	3,777,471	SAR 34,595,177	SAR 34,595,177	0	SAR 151,071	SAR 9.15829	SAR 9.1183
2025-01-31 (Friday)	3,777,471	SAR 34,444,106	SAR 34,444,106	0	SAR 3,673	SAR 9.1183	SAR 9.11733
2025-01-30 (Thursday)	3,777,471	SAR 34,440,433	SAR 34,440,433	0	SAR 147,398	SAR 9.11733	SAR 9.07831
2025-01-29 (Wednesday)	3,777,471	SAR 34,293,035	SAR 34,293,035	0	SAR -1,006,197	SAR 9.07831	SAR 9.34467
2025-01-28 (Tuesday)	3,777,471	SAR 35,299,232	SAR 35,299,232	0	SAR 553,911	SAR 9.34467	SAR 9.19804
2025-01-27 (Monday)	3,777,471	SAR 34,745,321	SAR 34,745,321	0	SAR 1,853	SAR 9.19804	SAR 9.19755
2025-01-24 (Friday)	3,777,471	SAR 34,743,468	SAR 34,743,468	0	SAR 0	SAR 9.19755	SAR 9.19755
2025-01-23 (Thursday)	3,777,471	SAR 34,743,468	SAR 34,743,468	0	SAR -401,886	SAR 9.19755	SAR 9.30394
2025-01-22 (Wednesday)	3,777,471	SAR 35,145,354	SAR 35,145,354
2025-01-21 (Tuesday)	3,777,471	SAR 35,291,704	SAR 35,291,704
2025-01-20 (Monday)	3,777,471	SAR 35,639,368	SAR 35,639,368
2025-01-17 (Friday)	3,779,718	SAR 35,157,825	SAR 35,157,825
2025-01-16 (Thursday)	3,779,718	SAR 35,156,888	SAR 35,156,888
2025-01-15 (Wednesday)	3,735,756	SAR 34,291,712	SAR 34,291,712
2025-01-14 (Tuesday)	3,735,756	SAR 33,340,746	SAR 33,340,746
2025-01-13 (Monday)	3,735,756	SAR 33,085,765	SAR 33,085,765
2025-01-10 (Friday)	3,882,246	SAR 34,696,152	SAR 34,696,152
2025-01-09 (Thursday)	3,882,246	SAR 34,693,379	SAR 34,693,379
2025-01-09 (Thursday)	3,882,246	SAR 34,693,379	SAR 34,693,379
2025-01-09 (Thursday)	3,882,246	SAR 34,693,379	SAR 34,693,379
2025-01-08 (Wednesday)	3,882,246	SAR 34,641,675	SAR 34,641,675
2025-01-08 (Wednesday)	3,882,246	SAR 34,641,675	SAR 34,641,675
2025-01-08 (Wednesday)	3,882,246	SAR 34,641,675	SAR 34,641,675
2025-01-02 (Thursday)	3,882,246	SAR 34,363,933	SAR 34,363,933	0	SAR -412,475	SAR 8.85156	SAR 8.95781
2024-12-30 (Monday)	3,882,246	SAR 34,776,408	SAR 34,776,408	-126,262	SAR -563,890	SAR 8.95781	SAR 8.81632
2024-11-22 (Friday)	4,008,508	SAR 35,340,298	SAR 35,340,298	0	SAR 1,883	SAR 8.81632	SAR 8.81585
2024-11-21 (Thursday)	4,008,508	SAR 35,338,415	SAR 35,338,415	0	SAR -216,367	SAR 8.81585	SAR 8.86983
2024-11-20 (Wednesday)	4,008,508	SAR 35,554,782	SAR 35,554,782	0	SAR 158,271	SAR 8.86983	SAR 8.83035
2024-11-19 (Tuesday)	4,008,508	SAR 35,396,511	SAR 35,396,511	0	SAR -942	SAR 8.83035	SAR 8.83058
2024-11-18 (Monday)	4,008,508	SAR 35,397,453	SAR 35,397,453	0	SAR -769,055	SAR 8.83058	SAR 9.02244
2024-11-12 (Tuesday)	4,008,508	SAR 36,166,508	SAR 36,166,508	15,126	SAR 1,450,693	SAR 9.02244	SAR 8.69334
2024-11-12 (Tuesday)	4,008,508	SAR 36,166,508	SAR 36,166,508	15,126	SAR 1,450,693	SAR 9.02244	SAR 8.69334
2024-11-08 (Friday)	3,993,382	SAR 34,715,815	SAR 34,715,815	0	SAR 5,083	SAR 8.69334	SAR 8.69206
2024-11-08 (Friday)	3,993,382	SAR 34,715,815	SAR 34,715,815	0	SAR 5,083	SAR 8.69334	SAR 8.69206
2024-11-07 (Thursday)	3,993,382	SAR 34,710,732	SAR 34,710,732	0	SAR 3,696	SAR 8.69206	SAR 8.69114
2024-11-07 (Thursday)	3,993,382	SAR 34,710,732	SAR 34,710,732	0	SAR 3,696	SAR 8.69206	SAR 8.69114
2024-11-06 (Wednesday)	3,993,382	SAR 34,707,036	SAR 34,707,036	0	SAR -1,848	SAR 8.69114	SAR 8.6916
2024-11-06 (Wednesday)	3,993,382	SAR 34,707,036	SAR 34,707,036	0	SAR -1,848	SAR 8.69114	SAR 8.6916
2024-11-05 (Tuesday)	3,993,382	SAR 34,708,884	SAR 34,708,884	0	SAR -217,260	SAR 8.6916	SAR 8.74601
2024-11-05 (Tuesday)	3,993,382	SAR 34,708,884	SAR 34,708,884	0	SAR -217,260	SAR 8.6916	SAR 8.74601
2024-11-04 (Monday)	3,993,382	SAR 34,926,144	SAR 34,926,144	-2,377	SAR -344,635	SAR 8.74601	SAR 8.82705
2024-11-04 (Monday)	3,993,382	SAR 34,926,144	SAR 34,926,144	-2,377	SAR -344,635	SAR 8.74601	SAR 8.82705
2024-11-01 (Friday)	3,995,759	SAR 35,270,779	SAR 35,270,779	0	SAR 1,878	SAR 8.82705	SAR 8.82658
2024-11-01 (Friday)	3,995,759	SAR 35,270,779	SAR 35,270,779	0	SAR 1,878	SAR 8.82705	SAR 8.82658
2024-10-31 (Thursday)	3,995,759	SAR 35,268,901	SAR 35,268,901	0	SAR -531,959	SAR 8.82658	SAR 8.95971
2024-10-31 (Thursday)	3,995,759	SAR 35,268,901	SAR 35,268,901	0	SAR -531,959	SAR 8.82658	SAR 8.95971
2024-10-30 (Wednesday)	3,995,759	SAR 35,800,860	SAR 35,800,860	0	SAR -159,588	SAR 8.95971	SAR 8.99965
2024-10-30 (Wednesday)	3,995,759	SAR 35,800,860	SAR 35,800,860	0	SAR -159,588	SAR 8.95971	SAR 8.99965
2024-10-29 (Tuesday)	3,995,759	SAR 35,960,448	SAR 35,960,448	0	SAR -375,274	SAR 8.99965	SAR 9.09357
2024-10-29 (Tuesday)	3,995,759	SAR 35,960,448	SAR 35,960,448	0	SAR -375,274	SAR 8.99965	SAR 9.09357
2024-10-28 (Monday)	3,995,759	SAR 36,335,722	SAR 36,335,722	0	SAR -206,962	SAR 9.09357	SAR 9.14537
2024-10-28 (Monday)	3,995,759	SAR 36,335,722	SAR 36,335,722	0	SAR -206,962	SAR 9.09357	SAR 9.14537
2024-10-25 (Friday)	3,995,759	SAR 36,542,684	SAR 36,542,684	0	SAR 0	SAR 9.14537	SAR 9.14537
2024-10-25 (Friday)	3,995,759	SAR 36,542,684	SAR 36,542,684	0	SAR 0	SAR 9.14537	SAR 9.14537
2024-10-24 (Thursday)	3,995,759	SAR 36,542,684	SAR 36,542,684	0	SAR -217,660	SAR 9.14537	SAR 9.19984
2024-10-24 (Thursday)	3,995,759	SAR 36,542,684	SAR 36,542,684	0	SAR -217,660	SAR 9.14537	SAR 9.19984
2024-10-23 (Wednesday)	3,995,759	SAR 36,760,344	SAR 36,760,344	0	SAR -318,206	SAR 9.19984	SAR 9.27948
2024-10-23 (Wednesday)	3,995,759	SAR 36,760,344	SAR 36,760,344	0	SAR -318,206	SAR 9.19984	SAR 9.27948
2024-10-22 (Tuesday)	3,995,759	SAR 37,078,550	SAR 37,078,550	0	SAR -49,243	SAR 9.27948	SAR 9.2918
2024-10-21 (Monday)	3,995,759	SAR 37,127,793	SAR 37,127,793	0	SAR 157,607	SAR 9.2918	SAR 9.25236
2024-10-21 (Monday)	3,995,759	SAR 37,127,793	SAR 37,127,793	0	SAR 157,607	SAR 9.2918	SAR 9.25236
2024-10-18 (Friday)	3,995,759	SAR 36,970,186	SAR 36,970,186

Share Trades of 1180.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	-59,448			8.684*		9.14 Profit of 543,546 on sale
2025-04-04	BUY	8,919			9.380*		9.15
2025-03-18	BUY	6,054			9.385*		9.09
2025-03-03	SELL	-2,668			9.466*		9.06 Profit of 24,165 on sale
2025-02-27	BUY	43,597			9.332*		9.05
2024-12-30	SELL	-126,262			8.958*		8.93 Profit of 1,127,567 on sale
2024-11-12	BUY	15,126			9.022*		8.94
2024-11-12	BUY	15,126			9.022*		8.94
2024-11-04	SELL	-2,377			8.746*		9.07 Profit of 21,550 on sale
2024-11-04	SELL	-2,377			8.746*		9.07 Profit of 21,550 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 1180.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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