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 2010.SAU

Show aggregate 2010.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 2010.SAU holdings

Date	Number of 2010.SAU Shares Held	Base Market Value of 2010.SAU Shares	Local Market Value of 2010.SAU Shares	Change in 2010.SAU Shares Held	Change in 2010.SAU Base Value	Current Price per 2010.SAU Share Held	Previous Price per 2010.SAU Share Held
2025-04-28 (Monday)	1,155,282	SAR 19,001,653	SAR 19,001,653	0	SAR -92,390	SAR 16.4476	SAR 16.5276
2025-04-25 (Friday)	1,155,282	SAR 19,094,043	SAR 19,094,043	0	SAR -1,018	SAR 16.5276	SAR 16.5285
2025-04-24 (Thursday)	1,155,282	SAR 19,095,061	SAR 19,095,061	0	SAR 245,885	SAR 16.5285	SAR 16.3156
2025-04-23 (Wednesday)	1,155,282	SAR 18,849,176	SAR 18,849,176	0	SAR 123,197	SAR 16.3156	SAR 16.209
2025-04-22 (Tuesday)	1,155,282	SAR 18,725,979	SAR 18,725,979	0	SAR -88,385	SAR 16.209	SAR 16.2855
2025-04-21 (Monday)	1,155,282	SAR 18,814,364	SAR 18,814,364	0	SAR -59,573	SAR 16.2855	SAR 16.3371
2025-04-18 (Friday)	1,155,282	SAR 18,873,937	SAR 18,873,937	0	SAR 0	SAR 16.3371	SAR 16.3371
2025-04-17 (Thursday)	1,155,282	SAR 18,873,937	SAR 18,873,937	0	SAR -122,145	SAR 16.3371	SAR 16.4428
2025-04-16 (Wednesday)	1,155,282	SAR 18,996,082	SAR 18,996,082	0	SAR 123,151	SAR 16.4428	SAR 16.3362
2025-04-15 (Tuesday)	1,155,282	SAR 18,872,931	SAR 18,872,931	0	SAR 2,514	SAR 16.3362	SAR 16.334
2025-04-14 (Monday)	1,155,282	SAR 18,870,417	SAR 18,870,417	0	SAR 220,953	SAR 16.334	SAR 16.1428
2025-04-11 (Friday)	1,155,282	SAR 18,649,464	SAR 18,649,464	0	SAR -994	SAR 16.1428	SAR 16.1436
2025-04-10 (Thursday)	1,155,282	SAR 18,650,458	SAR 18,650,458	0	SAR 156,345	SAR 16.1436	SAR 16.0083
2025-04-09 (Wednesday)	1,155,282	SAR 18,494,113	SAR 18,494,113	0	SAR -155,848	SAR 16.0083	SAR 16.1432
2025-04-08 (Tuesday)	1,155,282	SAR 18,649,961	SAR 18,649,961	-18,200	SAR 23,263	SAR 16.1432	SAR 15.873
2025-04-07 (Monday)	1,173,482	SAR 18,626,698	SAR 18,626,698	0	SAR -1,042,345	SAR 15.873	SAR 16.7613
2025-04-04 (Friday)	1,173,482	SAR 19,669,043	SAR 19,669,043	2,731	SAR -209,897	SAR 16.7613	SAR 16.9796
2025-04-02 (Wednesday)	1,170,751	SAR 19,878,940	SAR 19,878,940	0	SAR -795	SAR 16.9796	SAR 16.9803
2025-04-01 (Tuesday)	1,170,751	SAR 19,879,735	SAR 19,879,735	0	SAR -1,590	SAR 16.9803	SAR 16.9817
2025-03-31 (Monday)	1,170,751	SAR 19,881,325	SAR 19,881,325	0	SAR -530	SAR 16.9817	SAR 16.9821
2025-03-28 (Friday)	1,170,751	SAR 19,881,855	SAR 19,881,855	0	SAR -530	SAR 16.9821	SAR 16.9826
2025-03-27 (Thursday)	1,170,751	SAR 19,882,385	SAR 19,882,385	0	SAR -92,040	SAR 16.9826	SAR 17.0612
2025-03-26 (Wednesday)	1,170,751	SAR 19,974,425	SAR 19,974,425	0	SAR 282,990	SAR 17.0612	SAR 16.8195
2025-03-25 (Tuesday)	1,170,751	SAR 19,691,435	SAR 19,691,435	0	SAR -32,784	SAR 16.8195	SAR 16.8475
2025-03-24 (Monday)	1,170,751	SAR 19,724,219	SAR 19,724,219	0	SAR 61,894	SAR 16.8475	SAR 16.7946
2025-03-21 (Friday)	1,170,751	SAR 19,662,325	SAR 19,662,325	0	SAR -1,048	SAR 16.7946	SAR 16.7955
2025-03-20 (Thursday)	1,170,751	SAR 19,663,373	SAR 19,663,373	0	SAR 155,018	SAR 16.7955	SAR 16.6631
2025-03-19 (Wednesday)	1,170,751	SAR 19,508,355	SAR 19,508,355	0	SAR -313,190	SAR 16.6631	SAR 16.9306
2025-03-18 (Tuesday)	1,170,751	SAR 19,821,545	SAR 19,821,545	2,285	SAR -335,701	SAR 16.9306	SAR 17.251
2025-03-17 (Monday)	1,168,466	SAR 20,157,246	SAR 20,157,246	0	SAR 436,169	SAR 17.251	SAR 16.8778
2025-03-14 (Friday)	1,168,466	SAR 19,721,077	SAR 19,721,077	0	SAR 526	SAR 16.8778	SAR 16.8773
2025-03-13 (Thursday)	1,168,466	SAR 19,720,551	SAR 19,720,551	0	SAR -1,577	SAR 16.8773	SAR 16.8786
2025-03-12 (Wednesday)	1,168,466	SAR 19,722,128	SAR 19,722,128	0	SAR 124,626	SAR 16.8786	SAR 16.772
2025-03-11 (Tuesday)	1,168,466	SAR 19,597,502	SAR 19,597,502	0	SAR 99,189	SAR 16.772	SAR 16.6871
2025-03-10 (Monday)	1,168,466	SAR 19,498,313	SAR 19,498,313	0	SAR 32,445	SAR 16.6871	SAR 16.6593
2025-03-07 (Friday)	1,168,466	SAR 19,465,868	SAR 19,465,868	0	SAR 213,142	SAR 16.6593	SAR 16.4769
2025-03-05 (Wednesday)	1,168,466	SAR 19,252,726	SAR 19,252,726	0	SAR -63,851	SAR 16.4769	SAR 16.5316
2025-03-04 (Tuesday)	1,168,466	SAR 19,316,577	SAR 19,316,577	0	SAR -186,935	SAR 16.5316	SAR 16.6916
2025-03-03 (Monday)	1,168,466	SAR 19,503,512	SAR 19,503,512	-1,249	SAR 165,771	SAR 16.6916	SAR 16.532
2025-02-28 (Friday)	1,169,715	SAR 19,337,741	SAR 19,337,741	0	SAR 516	SAR 16.532	SAR 16.5316
2025-02-27 (Thursday)	1,169,715	SAR 19,337,225	SAR 19,337,225	13,840	SAR -388,130	SAR 16.5316	SAR 17.0653
2025-02-26 (Wednesday)	1,155,875	SAR 19,725,355	SAR 19,725,355	0	SAR -433,643	SAR 17.0653	SAR 17.4405
2025-02-25 (Tuesday)	1,155,875	SAR 20,158,998	SAR 20,158,998	0	SAR 124,098	SAR 17.4405	SAR 17.3331
2025-02-24 (Monday)	1,155,875	SAR 20,034,900	SAR 20,034,900	0	SAR -184,667	SAR 17.3331	SAR 17.4929
2025-02-21 (Friday)	1,155,875	SAR 20,219,567	SAR 20,219,567	0	SAR 0	SAR 17.4929	SAR 17.4929
2025-02-20 (Thursday)	1,155,875	SAR 20,219,567	SAR 20,219,567	0	SAR -29,203	SAR 17.4929	SAR 17.5181
2025-02-19 (Wednesday)	1,155,875	SAR 20,248,770	SAR 20,248,770	0	SAR 0	SAR 17.5181	SAR 17.5181
2025-02-18 (Tuesday)	1,155,875	SAR 20,248,770	SAR 20,248,770	0	SAR -153,556	SAR 17.5181	SAR 17.651
2025-02-17 (Monday)	1,155,875	SAR 20,402,326	SAR 20,402,326	0	SAR -91,912	SAR 17.651	SAR 17.7305
2025-02-14 (Friday)	1,155,875	SAR 20,494,238	SAR 20,494,238	0	SAR 0	SAR 17.7305	SAR 17.7305
2025-02-13 (Thursday)	1,155,875	SAR 20,494,238	SAR 20,494,238	0	SAR -30,818	SAR 17.7305	SAR 17.7572
2025-02-12 (Wednesday)	1,155,875	SAR 20,525,056	SAR 20,525,056	0	SAR -372,607	SAR 17.7572	SAR 18.0795
2025-02-11 (Tuesday)	1,155,875	SAR 20,897,663	SAR 20,897,663	0	SAR 0	SAR 18.0795	SAR 18.0795
2025-02-10 (Monday)	1,155,875	SAR 20,897,663	SAR 20,897,663	0	SAR -28,032	SAR 18.0795	SAR 18.1038
2025-02-07 (Friday)	1,155,875	SAR 20,925,695	SAR 20,925,695	0	SAR 0	SAR 18.1038	SAR 18.1038
2025-02-06 (Thursday)	1,155,875	SAR 20,925,695	SAR 20,925,695	0	SAR 185,463	SAR 18.1038	SAR 17.9433
2025-02-05 (Wednesday)	1,155,875	SAR 20,740,232	SAR 20,740,232	0	SAR 61,084	SAR 17.9433	SAR 17.8905
2025-02-04 (Tuesday)	1,155,875	SAR 20,679,148	SAR 20,679,148	-1,176	SAR -20,487	SAR 17.8905	SAR 17.89
2025-02-03 (Monday)	1,157,051	SAR 20,699,635	SAR 20,699,635	0	SAR 30,849	SAR 17.89	SAR 17.8633
2025-01-31 (Friday)	1,157,051	SAR 20,668,786	SAR 20,668,786	0	SAR 2,204	SAR 17.8633	SAR 17.8614
2025-01-30 (Thursday)	1,157,051	SAR 20,666,582	SAR 20,666,582	0	SAR -63,902	SAR 17.8614	SAR 17.9167
2025-01-29 (Wednesday)	1,157,051	SAR 20,730,484	SAR 20,730,484	0	SAR -91,992	SAR 17.9167	SAR 17.9962
2025-01-28 (Tuesday)	1,157,051	SAR 20,822,476	SAR 20,822,476	0	SAR -30,848	SAR 17.9962	SAR 18.0228
2025-01-27 (Monday)	1,157,051	SAR 20,853,324	SAR 20,853,324	0	SAR -60,581	SAR 18.0228	SAR 18.0752
2025-01-24 (Friday)	1,157,051	SAR 20,913,905	SAR 20,913,905	0	SAR 0	SAR 18.0752	SAR 18.0752
2025-01-23 (Thursday)	1,157,051	SAR 20,913,905	SAR 20,913,905	0	SAR 309,014	SAR 18.0752	SAR 17.8081
2025-01-22 (Wednesday)	1,157,051	SAR 20,604,891	SAR 20,604,891
2025-01-21 (Tuesday)	1,157,051	SAR 21,003,085	SAR 21,003,085
2025-01-20 (Monday)	1,157,051	SAR 21,185,311	SAR 21,185,311
2025-01-17 (Friday)	1,157,051	SAR 20,846,654	SAR 20,846,654
2025-01-16 (Thursday)	1,157,051	SAR 20,846,099	SAR 20,846,099
2025-01-15 (Wednesday)	1,143,593	SAR 20,446,334	SAR 20,446,334
2025-01-14 (Tuesday)	1,143,593	SAR 20,351,666	SAR 20,351,666
2025-01-13 (Monday)	1,143,593	SAR 20,408,793	SAR 20,408,793
2025-01-10 (Friday)	1,188,443	SAR 21,052,600	SAR 21,052,600
2025-01-09 (Thursday)	1,188,443	SAR 21,050,917	SAR 21,050,917
2025-01-09 (Thursday)	1,188,443	SAR 21,050,917	SAR 21,050,917
2025-01-09 (Thursday)	1,188,443	SAR 21,050,917	SAR 21,050,917
2025-01-08 (Wednesday)	1,188,443	SAR 21,050,917	SAR 21,050,917
2025-01-08 (Wednesday)	1,188,443	SAR 21,050,917	SAR 21,050,917
2025-01-08 (Wednesday)	1,188,443	SAR 21,050,917	SAR 21,050,917
2025-01-02 (Thursday)	1,188,443	SAR 21,165,700	SAR 21,165,700	0	SAR 563	SAR 17.8096	SAR 17.8091
2024-12-30 (Monday)	1,188,443	SAR 21,165,137	SAR 21,165,137	-39,382	SAR -1,629,292	SAR 17.8091	SAR 18.5649
2024-11-22 (Friday)	1,227,825	SAR 22,794,429	SAR 22,794,429	0	SAR 1,215	SAR 18.5649	SAR 18.5639
2024-11-21 (Thursday)	1,227,825	SAR 22,793,214	SAR 22,793,214	0	SAR -67,231	SAR 18.5639	SAR 18.6187
2024-11-20 (Wednesday)	1,227,825	SAR 22,860,445	SAR 22,860,445	0	SAR -33,924	SAR 18.6187	SAR 18.6463
2024-11-19 (Tuesday)	1,227,825	SAR 22,894,369	SAR 22,894,369	0	SAR 97,512	SAR 18.6463	SAR 18.5669
2024-11-18 (Monday)	1,227,825	SAR 22,796,857	SAR 22,796,857	0	SAR -502,832	SAR 18.5669	SAR 18.9764
2024-11-12 (Tuesday)	1,227,825	SAR 23,299,689	SAR 23,299,689	4,633	SAR -247,347	SAR 18.9764	SAR 19.2505
2024-11-12 (Tuesday)	1,227,825	SAR 23,299,689	SAR 23,299,689	4,633	SAR -247,347	SAR 18.9764	SAR 19.2505
2024-11-08 (Friday)	1,223,192	SAR 23,547,036	SAR 23,547,036	0	SAR 3,447	SAR 19.2505	SAR 19.2477
2024-11-08 (Friday)	1,223,192	SAR 23,547,036	SAR 23,547,036	0	SAR 3,447	SAR 19.2505	SAR 19.2477
2024-11-07 (Thursday)	1,223,192	SAR 23,543,589	SAR 23,543,589	0	SAR -62,613	SAR 19.2477	SAR 19.2989
2024-11-07 (Thursday)	1,223,192	SAR 23,543,589	SAR 23,543,589	0	SAR -62,613	SAR 19.2477	SAR 19.2989
2024-11-06 (Wednesday)	1,223,192	SAR 23,606,202	SAR 23,606,202	0	SAR -1,257	SAR 19.2989	SAR 19.2999
2024-11-06 (Wednesday)	1,223,192	SAR 23,606,202	SAR 23,606,202	0	SAR -1,257	SAR 19.2989	SAR 19.2999
2024-11-05 (Tuesday)	1,223,192	SAR 23,607,459	SAR 23,607,459	0	SAR -3,143	SAR 19.2999	SAR 19.3025
2024-11-05 (Tuesday)	1,223,192	SAR 23,607,459	SAR 23,607,459	0	SAR -3,143	SAR 19.2999	SAR 19.3025
2024-11-04 (Monday)	1,223,192	SAR 23,610,602	SAR 23,610,602	0	SAR -68,285	SAR 19.3025	SAR 19.3583
2024-11-04 (Monday)	1,223,192	SAR 23,610,602	SAR 23,610,602	0	SAR -68,285	SAR 19.3025	SAR 19.3583
2024-11-01 (Friday)	1,223,192	SAR 23,678,887	SAR 23,678,887	0	SAR 1,261	SAR 19.3583	SAR 19.3572
2024-11-01 (Friday)	1,223,192	SAR 23,678,887	SAR 23,678,887	0	SAR 1,261	SAR 19.3583	SAR 19.3572
2024-10-31 (Thursday)	1,223,192	SAR 23,677,626	SAR 23,677,626	0	SAR -65,137	SAR 19.3572	SAR 19.4105
2024-10-31 (Thursday)	1,223,192	SAR 23,677,626	SAR 23,677,626	0	SAR -65,137	SAR 19.3572	SAR 19.4105
2024-10-30 (Wednesday)	1,223,192	SAR 23,742,763	SAR 23,742,763	0	SAR -227,983	SAR 19.4105	SAR 19.5969
2024-10-30 (Wednesday)	1,223,192	SAR 23,742,763	SAR 23,742,763	0	SAR -227,983	SAR 19.4105	SAR 19.5969
2024-10-29 (Tuesday)	1,223,192	SAR 23,970,746	SAR 23,970,746	0	SAR 193,514	SAR 19.5969	SAR 19.4387
2024-10-29 (Tuesday)	1,223,192	SAR 23,970,746	SAR 23,970,746	0	SAR 193,514	SAR 19.5969	SAR 19.4387
2024-10-28 (Monday)	1,223,192	SAR 23,777,232	SAR 23,777,232	0	SAR 134,064	SAR 19.4387	SAR 19.3291
2024-10-28 (Monday)	1,223,192	SAR 23,777,232	SAR 23,777,232	0	SAR 134,064	SAR 19.4387	SAR 19.3291
2024-10-25 (Friday)	1,223,192	SAR 23,643,168	SAR 23,643,168	0	SAR 0	SAR 19.3291	SAR 19.3291
2024-10-25 (Friday)	1,223,192	SAR 23,643,168	SAR 23,643,168	0	SAR 0	SAR 19.3291	SAR 19.3291
2024-10-24 (Thursday)	1,223,192	SAR 23,643,168	SAR 23,643,168	0	SAR 61,994	SAR 19.3291	SAR 19.2784
2024-10-24 (Thursday)	1,223,192	SAR 23,643,168	SAR 23,643,168	0	SAR 61,994	SAR 19.3291	SAR 19.2784
2024-10-23 (Wednesday)	1,223,192	SAR 23,581,174	SAR 23,581,174	0	SAR 627	SAR 19.2784	SAR 19.2779
2024-10-23 (Wednesday)	1,223,192	SAR 23,581,174	SAR 23,581,174	0	SAR 627	SAR 19.2784	SAR 19.2779
2024-10-22 (Tuesday)	1,223,192	SAR 23,580,547	SAR 23,580,547	0	SAR -225,453	SAR 19.2779	SAR 19.4622
2024-10-22 (Tuesday)	1,223,192	SAR 23,580,547	SAR 23,580,547	0	SAR -225,453	SAR 19.2779	SAR 19.4622
2024-10-21 (Monday)	1,223,192	SAR 23,806,000	SAR 23,806,000	0	SAR 194,141	SAR 19.4622	SAR 19.3035
2024-10-18 (Friday)	1,223,192	SAR 23,611,859	SAR 23,611,859

Share Trades of 2010.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	-18,200			16.143*		18.07 Profit of 328,908 on sale
2025-04-04	BUY	2,731			16.761*		18.11
2025-03-18	BUY	2,285			16.931*		18.31
2025-03-03	SELL	-1,249			16.692*		18.54 Profit of 23,159 on sale
2025-02-27	BUY	13,840			16.532*		18.61
2025-02-04	SELL	-1,176			17.891*		18.94 Profit of 22,274 on sale
2024-12-30	SELL	-39,382			17.809*		19.22 Profit of 756,929 on sale
2024-11-12	BUY	4,633			18.976*		19.35
2024-11-12	BUY	4,633			18.976*		19.35

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 2010.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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