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 2222.SAU

Show aggregate 2222.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 2222.SAU holdings

Date	Number of 2222.SAU Shares Held	Base Market Value of 2222.SAU Shares	Local Market Value of 2222.SAU Shares	Change in 2222.SAU Shares Held	Change in 2222.SAU Base Value	Current Price per 2222.SAU Share Held	Previous Price per 2222.SAU Share Held
2025-04-28 (Monday)	7,455,428	SAR 51,176,198	SAR 51,176,198	0	SAR -99,371	SAR 6.86429	SAR 6.87762
2025-04-25 (Friday)	7,455,428	SAR 51,275,569	SAR 51,275,569	0	SAR -2,734	SAR 6.87762	SAR 6.87798
2025-04-24 (Thursday)	7,455,428	SAR 51,278,303	SAR 51,278,303	0	SAR 98,012	SAR 6.87798	SAR 6.86484
2025-04-23 (Wednesday)	7,455,428	SAR 51,180,291	SAR 51,180,291	0	SAR 298,138	SAR 6.86484	SAR 6.82485
2025-04-22 (Tuesday)	7,455,428	SAR 50,882,153	SAR 50,882,153	0	SAR 308,923	SAR 6.82485	SAR 6.78341
2025-04-21 (Monday)	7,455,428	SAR 50,573,230	SAR 50,573,230	0	SAR 5,392	SAR 6.78341	SAR 6.78269
2025-04-18 (Friday)	7,455,428	SAR 50,567,838	SAR 50,567,838	0	SAR 0	SAR 6.78269	SAR 6.78269
2025-04-17 (Thursday)	7,455,428	SAR 50,567,838	SAR 50,567,838	0	SAR -394,674	SAR 6.78269	SAR 6.83563
2025-04-16 (Wednesday)	7,455,428	SAR 50,962,512	SAR 50,962,512	0	SAR -298,026	SAR 6.83563	SAR 6.8756
2025-04-15 (Tuesday)	7,455,428	SAR 51,260,538	SAR 51,260,538	0	SAR -291,157	SAR 6.8756	SAR 6.91465
2025-04-14 (Monday)	7,455,428	SAR 51,551,695	SAR 51,551,695	0	SAR -84,194	SAR 6.91465	SAR 6.92595
2025-04-11 (Friday)	7,455,428	SAR 51,635,889	SAR 51,635,889	0	SAR -2,751	SAR 6.92595	SAR 6.92631
2025-04-10 (Thursday)	7,455,428	SAR 51,638,640	SAR 51,638,640	0	SAR 1,297,671	SAR 6.92631	SAR 6.75226
2025-04-09 (Wednesday)	7,455,428	SAR 50,340,969	SAR 50,340,969	0	SAR -104,667	SAR 6.75226	SAR 6.7663
2025-04-08 (Tuesday)	7,455,428	SAR 50,445,636	SAR 50,445,636	-117,440	SAR -479,824	SAR 6.7663	SAR 6.72473
2025-04-07 (Monday)	7,572,868	SAR 50,925,460	SAR 50,925,460	0	SAR -2,147,375	SAR 6.72473	SAR 7.00829
2025-04-04 (Friday)	7,572,868	SAR 53,072,835	SAR 53,072,835	17,621	SAR -798,993	SAR 7.00829	SAR 7.13039
2025-04-02 (Wednesday)	7,555,247	SAR 53,871,828	SAR 53,871,828	0	SAR -2,154	SAR 7.13039	SAR 7.13067
2025-04-01 (Tuesday)	7,555,247	SAR 53,873,982	SAR 53,873,982	0	SAR -4,309	SAR 7.13067	SAR 7.13124
2025-03-31 (Monday)	7,555,247	SAR 53,878,291	SAR 53,878,291	0	SAR -1,436	SAR 7.13124	SAR 7.13143
2025-03-28 (Friday)	7,555,247	SAR 53,879,727	SAR 53,879,727	0	SAR -1,437	SAR 7.13143	SAR 7.13162
2025-03-27 (Thursday)	7,555,247	SAR 53,881,164	SAR 53,881,164	0	SAR 205,718	SAR 7.13162	SAR 7.10439
2025-03-26 (Wednesday)	7,555,247	SAR 53,675,446	SAR 53,675,446	0	SAR 1,113,353	SAR 7.10439	SAR 6.95703
2025-03-25 (Tuesday)	7,555,247	SAR 52,562,093	SAR 52,562,093	0	SAR 297,902	SAR 6.95703	SAR 6.9176
2025-03-24 (Monday)	7,555,247	SAR 52,264,191	SAR 52,264,191	0	SAR 502,129	SAR 6.9176	SAR 6.85114
2025-03-21 (Friday)	7,555,247	SAR 51,762,062	SAR 51,762,062	0	SAR -2,760	SAR 6.85114	SAR 6.85151
2025-03-20 (Thursday)	7,555,247	SAR 51,764,822	SAR 51,764,822	0	SAR 1,306,536	SAR 6.85151	SAR 6.67858
2025-03-19 (Wednesday)	7,555,247	SAR 50,458,286	SAR 50,458,286	0	SAR -1,110,616	SAR 6.67858	SAR 6.82557
2025-03-18 (Tuesday)	7,555,247	SAR 51,568,902	SAR 51,568,902	11,959	SAR -623,692	SAR 6.82557	SAR 6.91908
2025-03-17 (Monday)	7,543,288	SAR 52,192,594	SAR 52,192,594	0	SAR 0	SAR 6.91908	SAR 6.91908
2025-03-14 (Friday)	7,543,288	SAR 52,192,594	SAR 52,192,594	0	SAR 1,392	SAR 6.91908	SAR 6.91889
2025-03-13 (Thursday)	7,543,288	SAR 52,191,202	SAR 52,191,202	0	SAR -507,021	SAR 6.91889	SAR 6.98611
2025-03-12 (Wednesday)	7,543,288	SAR 52,698,223	SAR 52,698,223	0	SAR -201,138	SAR 6.98611	SAR 7.01277
2025-03-11 (Tuesday)	7,543,288	SAR 52,899,361	SAR 52,899,361	0	SAR 15,511	SAR 7.01277	SAR 7.01072
2025-03-10 (Monday)	7,543,288	SAR 52,883,850	SAR 52,883,850	0	SAR 104,057	SAR 7.01072	SAR 6.99692
2025-03-07 (Friday)	7,543,288	SAR 52,779,793	SAR 52,779,793	0	SAR -616,719	SAR 6.99692	SAR 7.07868
2025-03-05 (Wednesday)	7,543,288	SAR 53,396,512	SAR 53,396,512	0	SAR -708,236	SAR 7.07868	SAR 7.17257
2025-03-04 (Tuesday)	7,543,288	SAR 54,104,748	SAR 54,104,748	0	SAR -1,206,797	SAR 7.17257	SAR 7.33255
2025-03-03 (Monday)	7,543,288	SAR 55,311,545	SAR 55,311,545	-5,270	SAR 764,996	SAR 7.33255	SAR 7.22609
2025-02-28 (Friday)	7,548,558	SAR 54,546,549	SAR 54,546,549	0	SAR 1,455	SAR 7.22609	SAR 7.2259
2025-02-27 (Thursday)	7,548,558	SAR 54,545,094	SAR 54,545,094	89,115	SAR 443,596	SAR 7.2259	SAR 7.25275
2025-02-26 (Wednesday)	7,459,443	SAR 54,101,498	SAR 54,101,498	0	SAR -403,619	SAR 7.25275	SAR 7.30686
2025-02-25 (Tuesday)	7,459,443	SAR 54,505,117	SAR 54,505,117	0	SAR 400,012	SAR 7.30686	SAR 7.25324
2025-02-24 (Monday)	7,459,443	SAR 54,105,105	SAR 54,105,105	0	SAR -993,845	SAR 7.25324	SAR 7.38647
2025-02-21 (Friday)	7,459,443	SAR 55,098,950	SAR 55,098,950	0	SAR 0	SAR 7.38647	SAR 7.38647
2025-02-20 (Thursday)	7,459,443	SAR 55,098,950	SAR 55,098,950	0	SAR 103,856	SAR 7.38647	SAR 7.37255
2025-02-19 (Wednesday)	7,459,443	SAR 54,995,094	SAR 54,995,094	0	SAR 99,449	SAR 7.37255	SAR 7.35922
2025-02-18 (Tuesday)	7,459,443	SAR 54,895,645	SAR 54,895,645	0	SAR -97,982	SAR 7.35922	SAR 7.37235
2025-02-17 (Monday)	7,459,443	SAR 54,993,627	SAR 54,993,627	0	SAR -296,864	SAR 7.37235	SAR 7.41215
2025-02-14 (Friday)	7,459,443	SAR 55,290,491	SAR 55,290,491	0	SAR 0	SAR 7.41215	SAR 7.41215
2025-02-13 (Thursday)	7,459,443	SAR 55,290,491	SAR 55,290,491	0	SAR 0	SAR 7.41215	SAR 7.41215
2025-02-12 (Wednesday)	7,459,443	SAR 55,290,491	SAR 55,290,491	0	SAR 92,085	SAR 7.41215	SAR 7.3998
2025-02-11 (Tuesday)	7,459,443	SAR 55,198,406	SAR 55,198,406	0	SAR 0	SAR 7.3998	SAR 7.3998
2025-02-10 (Monday)	7,459,443	SAR 55,198,406	SAR 55,198,406	0	SAR 206,245	SAR 7.3998	SAR 7.37215
2025-02-07 (Friday)	7,459,443	SAR 54,992,161	SAR 54,992,161	0	SAR 0	SAR 7.37215	SAR 7.37215
2025-02-06 (Thursday)	7,459,443	SAR 54,992,161	SAR 54,992,161	0	SAR -97,974	SAR 7.37215	SAR 7.38529
2025-02-05 (Wednesday)	7,459,443	SAR 55,090,135	SAR 55,090,135	0	SAR -1,469	SAR 7.38529	SAR 7.38549
2025-02-04 (Tuesday)	7,459,443	SAR 55,091,604	SAR 55,091,604	-3,773	SAR -26,396	SAR 7.38549	SAR 7.38529
2025-02-03 (Monday)	7,463,216	SAR 55,118,000	SAR 55,118,000	0	SAR -198,982	SAR 7.38529	SAR 7.41195
2025-01-31 (Friday)	7,463,216	SAR 55,316,982	SAR 55,316,982	0	SAR 5,899	SAR 7.41195	SAR 7.41116
2025-01-30 (Thursday)	7,463,216	SAR 55,311,083	SAR 55,311,083	0	SAR 93,592	SAR 7.41116	SAR 7.39862
2025-01-29 (Wednesday)	7,463,216	SAR 55,217,491	SAR 55,217,491	0	SAR -197,505	SAR 7.39862	SAR 7.42508
2025-01-28 (Tuesday)	7,463,216	SAR 55,414,996	SAR 55,414,996	0	SAR -198,976	SAR 7.42508	SAR 7.45174
2025-01-27 (Monday)	7,463,216	SAR 55,613,972	SAR 55,613,972	0	SAR -295,484	SAR 7.45174	SAR 7.49134
2025-01-24 (Friday)	7,463,216	SAR 55,909,456	SAR 55,909,456	0	SAR 0	SAR 7.49134	SAR 7.49134
2025-01-23 (Thursday)	7,463,216	SAR 55,909,456	SAR 55,909,456	0	SAR 200,451	SAR 7.49134	SAR 7.46448
2025-01-22 (Wednesday)	7,463,216	SAR 55,709,005	SAR 55,709,005
2025-01-21 (Tuesday)	7,463,216	SAR 55,701,580	SAR 55,701,580
2025-01-20 (Monday)	7,463,216	SAR 55,992,519	SAR 55,992,519
2025-01-17 (Friday)	7,466,863	SAR 56,220,384	SAR 56,220,384
2025-01-16 (Thursday)	7,466,863	SAR 56,218,885	SAR 56,218,885
2025-01-15 (Wednesday)	7,380,016	SAR 55,256,715	SAR 55,256,715
2025-01-14 (Tuesday)	7,380,016	SAR 55,247,882	SAR 55,247,882
2025-01-13 (Monday)	7,380,016	SAR 55,139,293	SAR 55,139,293
2025-01-10 (Friday)	7,669,416	SAR 57,101,805	SAR 57,101,805
2025-01-09 (Thursday)	7,669,416	SAR 57,097,242	SAR 57,097,242
2025-01-09 (Thursday)	7,669,416	SAR 57,097,242	SAR 57,097,242
2025-01-09 (Thursday)	7,669,416	SAR 57,097,242	SAR 57,097,242
2025-01-08 (Wednesday)	7,669,416	SAR 57,199,384	SAR 57,199,384
2025-01-08 (Wednesday)	7,669,416	SAR 57,199,384	SAR 57,199,384
2025-01-08 (Wednesday)	7,669,416	SAR 57,199,384	SAR 57,199,384
2025-01-02 (Thursday)	7,669,416	SAR 57,269,492	SAR 57,269,492	0	SAR 307,771	SAR 7.46726	SAR 7.42713
2024-12-30 (Monday)	7,669,416	SAR 56,961,721	SAR 56,961,721	1,729,974	SAR 12,744,961	SAR 7.42713	SAR 7.4446
2024-11-22 (Friday)	5,939,442	SAR 44,216,760	SAR 44,216,760	0	SAR 2,355	SAR 7.4446	SAR 7.4442
2024-11-21 (Thursday)	5,939,442	SAR 44,214,405	SAR 44,214,405	0	SAR -82,635	SAR 7.4442	SAR 7.45811
2024-11-20 (Wednesday)	5,939,442	SAR 44,297,040	SAR 44,297,040	0	SAR 76,746	SAR 7.45811	SAR 7.44519
2024-11-19 (Tuesday)	5,939,442	SAR 44,220,294	SAR 44,220,294	0	SAR 236,147	SAR 7.44519	SAR 7.40543
2024-11-18 (Monday)	5,939,442	SAR 43,984,147	SAR 43,984,147	0	SAR -356,563	SAR 7.40543	SAR 7.46547
2024-11-12 (Tuesday)	5,939,442	SAR 44,340,710	SAR 44,340,710	22,412	SAR 227,859	SAR 7.46547	SAR 7.45524
2024-11-12 (Tuesday)	5,939,442	SAR 44,340,710	SAR 44,340,710	22,412	SAR 227,859	SAR 7.46547	SAR 7.45524
2024-11-08 (Friday)	5,917,030	SAR 44,112,851	SAR 44,112,851	0	SAR 6,459	SAR 7.45524	SAR 7.45414
2024-11-08 (Friday)	5,917,030	SAR 44,112,851	SAR 44,112,851	0	SAR 6,459	SAR 7.45524	SAR 7.45414
2024-11-07 (Thursday)	5,917,030	SAR 44,106,392	SAR 44,106,392	0	SAR 713,474	SAR 7.45414	SAR 7.33356
2024-11-07 (Thursday)	5,917,030	SAR 44,106,392	SAR 44,106,392	0	SAR 713,474	SAR 7.45414	SAR 7.33356
2024-11-06 (Wednesday)	5,917,030	SAR 43,392,918	SAR 43,392,918	0	SAR -2,311	SAR 7.33356	SAR 7.33395
2024-11-06 (Wednesday)	5,917,030	SAR 43,392,918	SAR 43,392,918	0	SAR -2,311	SAR 7.33356	SAR 7.33395
2024-11-05 (Tuesday)	5,917,030	SAR 43,395,229	SAR 43,395,229	0	SAR 72,991	SAR 7.33395	SAR 7.32162
2024-11-05 (Tuesday)	5,917,030	SAR 43,395,229	SAR 43,395,229	0	SAR 72,991	SAR 7.33395	SAR 7.32162
2024-11-04 (Monday)	5,917,030	SAR 43,322,238	SAR 43,322,238	-3,217	SAR 758,886	SAR 7.32162	SAR 7.18946
2024-11-04 (Monday)	5,917,030	SAR 43,322,238	SAR 43,322,238	-3,217	SAR 758,886	SAR 7.32162	SAR 7.18946
2024-11-01 (Friday)	5,920,247	SAR 42,563,352	SAR 42,563,352	0	SAR 2,266	SAR 7.18946	SAR 7.18907
2024-11-01 (Friday)	5,920,247	SAR 42,563,352	SAR 42,563,352	0	SAR 2,266	SAR 7.18946	SAR 7.18907
2024-10-31 (Thursday)	5,920,247	SAR 42,561,086	SAR 42,561,086	0	SAR -78,816	SAR 7.18907	SAR 7.20239
2024-10-31 (Thursday)	5,920,247	SAR 42,561,086	SAR 42,561,086	0	SAR -78,816	SAR 7.18907	SAR 7.20239
2024-10-30 (Wednesday)	5,920,247	SAR 42,639,902	SAR 42,639,902	0	SAR 78,816	SAR 7.20239	SAR 7.18907
2024-10-30 (Wednesday)	5,920,247	SAR 42,639,902	SAR 42,639,902	0	SAR 78,816	SAR 7.20239	SAR 7.18907
2024-10-29 (Tuesday)	5,920,247	SAR 42,561,086	SAR 42,561,086	0	SAR -3,400	SAR 7.18907	SAR 7.18965
2024-10-29 (Tuesday)	5,920,247	SAR 42,561,086	SAR 42,561,086	0	SAR -3,400	SAR 7.18907	SAR 7.18965
2024-10-28 (Monday)	5,920,247	SAR 42,564,486	SAR 42,564,486	0	SAR -72,011	SAR 7.18965	SAR 7.20181
2024-10-28 (Monday)	5,920,247	SAR 42,564,486	SAR 42,564,486	0	SAR -72,011	SAR 7.18965	SAR 7.20181
2024-10-25 (Friday)	5,920,247	SAR 42,636,497	SAR 42,636,497	0	SAR 0	SAR 7.20181	SAR 7.20181
2024-10-25 (Friday)	5,920,247	SAR 42,636,497	SAR 42,636,497	0	SAR 0	SAR 7.20181	SAR 7.20181
2024-10-24 (Thursday)	5,920,247	SAR 42,636,497	SAR 42,636,497	0	SAR 151,966	SAR 7.20181	SAR 7.17614
2024-10-24 (Thursday)	5,920,247	SAR 42,636,497	SAR 42,636,497	0	SAR 151,966	SAR 7.20181	SAR 7.17614
2024-10-23 (Wednesday)	5,920,247	SAR 42,484,531	SAR 42,484,531	0	SAR -77,688	SAR 7.17614	SAR 7.18926
2024-10-23 (Wednesday)	5,920,247	SAR 42,484,531	SAR 42,484,531	0	SAR -77,688	SAR 7.17614	SAR 7.18926
2024-10-22 (Tuesday)	5,920,247	SAR 42,562,219	SAR 42,562,219	0	SAR -153,088	SAR 7.18926	SAR 7.21512
2024-10-22 (Tuesday)	5,920,247	SAR 42,562,219	SAR 42,562,219	0	SAR -153,088	SAR 7.18926	SAR 7.21512
2024-10-21 (Monday)	5,920,247	SAR 42,715,307	SAR 42,715,307	0	SAR 155,355	SAR 7.21512	SAR 7.18888
2024-10-21 (Monday)	5,920,247	SAR 42,715,307	SAR 42,715,307	0	SAR 155,355	SAR 7.21512	SAR 7.18888
2024-10-18 (Friday)	5,920,247	SAR 42,559,952	SAR 42,559,952

Share Trades of 2222.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	-117,440			6.766*		7.24 Profit of 850,512 on sale
2025-04-04	BUY	17,621			7.008*		7.25
2025-03-18	BUY	11,959			6.826*		7.29
2025-03-03	SELL	-5,270			7.333*		7.33 Profit of 38,636 on sale
2025-02-27	BUY	89,115			7.226*		7.33
2025-02-04	SELL	-3,773			7.385*		7.32 Profit of 27,629 on sale
2024-12-30	BUY	1,729,974			7.427*		7.29
2024-11-12	BUY	22,412			7.465*		7.26
2024-11-12	BUY	22,412			7.465*		7.26
2024-11-04	SELL	-3,217			7.322*		7.19 Profit of 23,144 on sale
2024-11-04	SELL	-3,217			7.322*		7.19 Profit of 23,144 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 2222.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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