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 2382.SAU

Show aggregate 2382.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 2382.SAU holdings

Date	Number of 2382.SAU Shares Held	Base Market Value of 2382.SAU Shares	Local Market Value of 2382.SAU Shares	Change in 2382.SAU Shares Held	Change in 2382.SAU Base Value	Current Price per 2382.SAU Share Held	Previous Price per 2382.SAU Share Held
2025-04-28 (Monday)	433,399	SAR 1,774,587	SAR 1,774,587	0	SAR -6,932	SAR 4.09458	SAR 4.11057
2025-04-25 (Friday)	433,399	SAR 1,781,519	SAR 1,781,519	0	SAR -95	SAR 4.11057	SAR 4.11079
2025-04-24 (Thursday)	433,399	SAR 1,781,614	SAR 1,781,614	0	SAR 9,196	SAR 4.11079	SAR 4.08958
2025-04-23 (Wednesday)	433,399	SAR 1,772,418	SAR 1,772,418	0	SAR 23,108	SAR 4.08958	SAR 4.03626
2025-04-22 (Tuesday)	433,399	SAR 1,749,310	SAR 1,749,310	0	SAR 2,684	SAR 4.03626	SAR 4.03006
2025-04-21 (Monday)	433,399	SAR 1,746,626	SAR 1,746,626	0	SAR -9,055	SAR 4.03006	SAR 4.05096
2025-04-18 (Friday)	433,399	SAR 1,755,681	SAR 1,755,681	0	SAR 0	SAR 4.05096	SAR 4.05096
2025-04-17 (Thursday)	433,399	SAR 1,755,681	SAR 1,755,681	0	SAR -27,626	SAR 4.05096	SAR 4.1147
2025-04-16 (Wednesday)	433,399	SAR 1,783,307	SAR 1,783,307	0	SAR 4,620	SAR 4.1147	SAR 4.10404
2025-04-15 (Tuesday)	433,399	SAR 1,778,687	SAR 1,778,687	0	SAR -13,621	SAR 4.10404	SAR 4.13547
2025-04-14 (Monday)	433,399	SAR 1,792,308	SAR 1,792,308	0	SAR 60,559	SAR 4.13547	SAR 3.99574
2025-04-11 (Friday)	433,399	SAR 1,731,749	SAR 1,731,749	0	SAR -92	SAR 3.99574	SAR 3.99595
2025-04-10 (Thursday)	433,399	SAR 1,731,841	SAR 1,731,841	0	SAR 46,407	SAR 3.99595	SAR 3.88887
2025-04-09 (Wednesday)	433,399	SAR 1,685,434	SAR 1,685,434	0	SAR -69,452	SAR 3.88887	SAR 4.04912
2025-04-08 (Tuesday)	433,399	SAR 1,754,886	SAR 1,754,886	-6,828	SAR 82,989	SAR 4.04912	SAR 3.79781
2025-04-07 (Monday)	440,227	SAR 1,671,897	SAR 1,671,897	0	SAR -223,823	SAR 3.79781	SAR 4.30623
2025-04-04 (Friday)	440,227	SAR 1,895,720	SAR 1,895,720	0	SAR -19,356	SAR 4.30623	SAR 4.3502
2025-04-02 (Wednesday)	440,227	SAR 1,915,076	SAR 1,915,076	0	SAR -77	SAR 4.3502	SAR 4.35038
2025-04-01 (Tuesday)	440,227	SAR 1,915,153	SAR 1,915,153	0	SAR -153	SAR 4.35038	SAR 4.35072
2025-03-31 (Monday)	440,227	SAR 1,915,306	SAR 1,915,306	0	SAR -51	SAR 4.35072	SAR 4.35084
2025-03-28 (Friday)	440,227	SAR 1,915,357	SAR 1,915,357	0	SAR -51	SAR 4.35084	SAR 4.35096
2025-03-27 (Thursday)	440,227	SAR 1,915,408	SAR 1,915,408	0	SAR -4,541	SAR 4.35096	SAR 4.36127
2025-03-26 (Wednesday)	440,227	SAR 1,919,949	SAR 1,919,949	0	SAR 18,979	SAR 4.36127	SAR 4.31816
2025-03-25 (Tuesday)	440,227	SAR 1,900,970	SAR 1,900,970	0	SAR -9,540	SAR 4.31816	SAR 4.33983
2025-03-24 (Monday)	440,227	SAR 1,910,510	SAR 1,910,510	0	SAR -49,340	SAR 4.33983	SAR 4.45191
2025-03-21 (Friday)	440,227	SAR 1,959,850	SAR 1,959,850	0	SAR -105	SAR 4.45191	SAR 4.45215
2025-03-20 (Thursday)	440,227	SAR 1,959,955	SAR 1,959,955	0	SAR 82,054	SAR 4.45215	SAR 4.26576
2025-03-19 (Wednesday)	440,227	SAR 1,877,901	SAR 1,877,901	0	SAR -21,228	SAR 4.26576	SAR 4.31398
2025-03-18 (Tuesday)	440,227	SAR 1,899,129	SAR 1,899,129	0	SAR -4,746	SAR 4.31398	SAR 4.32476
2025-03-17 (Monday)	440,227	SAR 1,903,875	SAR 1,903,875	0	SAR 14,086	SAR 4.32476	SAR 4.29276
2025-03-14 (Friday)	440,227	SAR 1,889,789	SAR 1,889,789	0	SAR 50	SAR 4.29276	SAR 4.29265
2025-03-13 (Thursday)	440,227	SAR 1,889,739	SAR 1,889,739	0	SAR -14,237	SAR 4.29265	SAR 4.32499
2025-03-12 (Wednesday)	440,227	SAR 1,903,976	SAR 1,903,976	0	SAR -18,782	SAR 4.32499	SAR 4.36765
2025-03-11 (Tuesday)	440,227	SAR 1,922,758	SAR 1,922,758	0	SAR 14,646	SAR 4.36765	SAR 4.33438
2025-03-10 (Monday)	440,227	SAR 1,908,112	SAR 1,908,112	0	SAR -42,116	SAR 4.33438	SAR 4.43005
2025-03-07 (Friday)	440,227	SAR 1,950,228	SAR 1,950,228	0	SAR -38,053	SAR 4.43005	SAR 4.51649
2025-03-05 (Wednesday)	440,227	SAR 1,988,281	SAR 1,988,281	0	SAR 13,927	SAR 4.51649	SAR 4.48485
2025-03-04 (Tuesday)	440,227	SAR 1,974,354	SAR 1,974,354	0	SAR -28,172	SAR 4.48485	SAR 4.54885
2025-03-03 (Monday)	440,227	SAR 2,002,526	SAR 2,002,526	0	SAR -16,487	SAR 4.54885	SAR 4.5863
2025-02-28 (Friday)	440,227	SAR 2,019,013	SAR 2,019,013	0	SAR 54	SAR 4.5863	SAR 4.58618
2025-02-27 (Thursday)	440,227	SAR 2,018,959	SAR 2,018,959	5,997	SAR -7,286	SAR 4.58618	SAR 4.66629
2025-02-26 (Wednesday)	434,230	SAR 2,026,245	SAR 2,026,245	0	SAR -21,059	SAR 4.66629	SAR 4.71479
2025-02-25 (Tuesday)	434,230	SAR 2,047,304	SAR 2,047,304	0	SAR -13,814	SAR 4.71479	SAR 4.7466
2025-02-24 (Monday)	434,230	SAR 2,061,118	SAR 2,061,118	0	SAR 55,608	SAR 4.7466	SAR 4.61854
2025-02-21 (Friday)	434,230	SAR 2,005,510	SAR 2,005,510	0	SAR 0	SAR 4.61854	SAR 4.61854
2025-02-20 (Thursday)	434,230	SAR 2,005,510	SAR 2,005,510	0	SAR 14,054	SAR 4.61854	SAR 4.58618
2025-02-19 (Wednesday)	434,230	SAR 1,991,456	SAR 1,991,456	0	SAR -11,578	SAR 4.58618	SAR 4.61284
2025-02-18 (Tuesday)	434,230	SAR 2,003,034	SAR 2,003,034	0	SAR -13,840	SAR 4.61284	SAR 4.64471
2025-02-17 (Monday)	434,230	SAR 2,016,874	SAR 2,016,874	0	SAR -46,257	SAR 4.64471	SAR 4.75124
2025-02-14 (Friday)	434,230	SAR 2,063,131	SAR 2,063,131	0	SAR 0	SAR 4.75124	SAR 4.75124
2025-02-13 (Thursday)	434,230	SAR 2,063,131	SAR 2,063,131	0	SAR -11,577	SAR 4.75124	SAR 4.7779
2025-02-12 (Wednesday)	434,230	SAR 2,074,708	SAR 2,074,708	0	SAR -7,225	SAR 4.7779	SAR 4.79454
2025-02-11 (Tuesday)	434,230	SAR 2,081,933	SAR 2,081,933	0	SAR -4,631	SAR 4.79454	SAR 4.8052
2025-02-10 (Monday)	434,230	SAR 2,086,564	SAR 2,086,564	0	SAR -2,038	SAR 4.8052	SAR 4.8099
2025-02-07 (Friday)	434,230	SAR 2,088,602	SAR 2,088,602	0	SAR 0	SAR 4.8099	SAR 4.8099
2025-02-06 (Thursday)	434,230	SAR 2,088,602	SAR 2,088,602	0	SAR -4,575	SAR 4.8099	SAR 4.82043
2025-02-05 (Wednesday)	434,230	SAR 2,093,177	SAR 2,093,177	0	SAR -4,687	SAR 4.82043	SAR 4.83123
2025-02-04 (Tuesday)	434,230	SAR 2,097,864	SAR 2,097,864	0	SAR -4,575	SAR 4.83123	SAR 4.84176
2025-02-03 (Monday)	434,230	SAR 2,102,439	SAR 2,102,439	0	SAR 23,155	SAR 4.84176	SAR 4.78844
2025-01-31 (Friday)	434,230	SAR 2,079,284	SAR 2,079,284	0	SAR 222	SAR 4.78844	SAR 4.78793
2025-01-30 (Thursday)	434,230	SAR 2,079,062	SAR 2,079,062	0	SAR -4,853	SAR 4.78793	SAR 4.7991
2025-01-29 (Wednesday)	434,230	SAR 2,083,915	SAR 2,083,915	0	SAR 9,317	SAR 4.7991	SAR 4.77765
2025-01-28 (Tuesday)	434,230	SAR 2,074,598	SAR 2,074,598	0	SAR 2,316	SAR 4.77765	SAR 4.77231
2025-01-27 (Monday)	434,230	SAR 2,072,282	SAR 2,072,282	0	SAR -29,989	SAR 4.77231	SAR 4.84138
2025-01-24 (Friday)	434,230	SAR 2,102,271	SAR 2,102,271	0	SAR 0	SAR 4.84138	SAR 4.84138
2025-01-23 (Thursday)	434,230	SAR 2,102,271	SAR 2,102,271	0	SAR -11,520	SAR 4.84138	SAR 4.86791
2025-01-22 (Wednesday)	434,230	SAR 2,113,791	SAR 2,113,791
2025-01-21 (Tuesday)	434,230	SAR 2,115,824	SAR 2,115,824
2025-01-20 (Monday)	434,230	SAR 2,131,744	SAR 2,131,744
2025-01-17 (Friday)	434,230	SAR 2,150,318	SAR 2,150,318
2025-01-16 (Thursday)	434,230	SAR 2,150,261	SAR 2,150,261
2025-01-15 (Wednesday)	429,178	SAR 2,111,011	SAR 2,111,011
2025-01-14 (Tuesday)	429,178	SAR 2,117,534	SAR 2,117,534
2025-01-13 (Monday)	429,178	SAR 2,123,998	SAR 2,123,998
2025-01-10 (Friday)	446,008	SAR 2,105,291	SAR 2,105,291
2025-01-09 (Thursday)	446,008	SAR 2,105,123	SAR 2,105,123
2025-01-09 (Thursday)	446,008	SAR 2,105,123	SAR 2,105,123
2025-01-09 (Thursday)	446,008	SAR 2,105,123	SAR 2,105,123
2025-01-08 (Wednesday)	446,008	SAR 2,102,747	SAR 2,102,747
2025-01-08 (Wednesday)	446,008	SAR 2,102,747	SAR 2,102,747
2025-01-08 (Wednesday)	446,008	SAR 2,102,747	SAR 2,102,747
2025-01-02 (Thursday)	446,008	SAR 2,061,202	SAR 2,061,202	0	SAR 26,175	SAR 4.62145	SAR 4.56276
2024-12-30 (Monday)	446,008	SAR 2,035,027	SAR 2,035,027	-17,865	SAR -211,194	SAR 4.56276	SAR 4.84232
2024-11-22 (Friday)	463,873	SAR 2,246,221	SAR 2,246,221	0	SAR 120	SAR 4.84232	SAR 4.84206
2024-11-21 (Thursday)	463,873	SAR 2,246,101	SAR 2,246,101	0	SAR -32,305	SAR 4.84206	SAR 4.9117
2024-11-20 (Wednesday)	463,873	SAR 2,278,406	SAR 2,278,406	0	SAR -61,903	SAR 4.9117	SAR 5.04515
2024-11-19 (Tuesday)	463,873	SAR 2,340,309	SAR 2,340,309	0	SAR -14,891	SAR 5.04515	SAR 5.07725
2024-11-18 (Monday)	463,873	SAR 2,355,200	SAR 2,355,200	0	SAR -76,945	SAR 5.07725	SAR 5.24313
2024-11-12 (Tuesday)	463,873	SAR 2,432,145	SAR 2,432,145	1,750	SAR 3,254	SAR 5.24313	SAR 5.25594
2024-11-12 (Tuesday)	463,873	SAR 2,432,145	SAR 2,432,145	1,750	SAR 3,254	SAR 5.24313	SAR 5.25594
2024-11-08 (Friday)	462,123	SAR 2,428,891	SAR 2,428,891	0	SAR 355	SAR 5.25594	SAR 5.25517
2024-11-08 (Friday)	462,123	SAR 2,428,891	SAR 2,428,891	0	SAR 355	SAR 5.25594	SAR 5.25517
2024-11-07 (Thursday)	462,123	SAR 2,428,536	SAR 2,428,536	0	SAR -7,122	SAR 5.25517	SAR 5.27058
2024-11-07 (Thursday)	462,123	SAR 2,428,536	SAR 2,428,536	0	SAR -7,122	SAR 5.25517	SAR 5.27058
2024-11-06 (Wednesday)	462,123	SAR 2,435,658	SAR 2,435,658	0	SAR 17,093	SAR 5.27058	SAR 5.2336
2024-11-06 (Wednesday)	462,123	SAR 2,435,658	SAR 2,435,658	0	SAR 17,093	SAR 5.27058	SAR 5.2336
2024-11-05 (Tuesday)	462,123	SAR 2,418,565	SAR 2,418,565	0	SAR -15,086	SAR 5.2336	SAR 5.26624
2024-11-05 (Tuesday)	462,123	SAR 2,418,565	SAR 2,418,565	0	SAR -15,086	SAR 5.2336	SAR 5.26624
2024-11-04 (Monday)	462,123	SAR 2,433,651	SAR 2,433,651	0	SAR -324	SAR 5.26624	SAR 5.26694
2024-11-04 (Monday)	462,123	SAR 2,433,651	SAR 2,433,651	0	SAR -324	SAR 5.26624	SAR 5.26694
2024-11-01 (Friday)	462,123	SAR 2,433,975	SAR 2,433,975	0	SAR 130	SAR 5.26694	SAR 5.26666
2024-11-01 (Friday)	462,123	SAR 2,433,975	SAR 2,433,975	0	SAR 130	SAR 5.26694	SAR 5.26666
2024-10-31 (Thursday)	462,123	SAR 2,433,845	SAR 2,433,845	0	SAR 0	SAR 5.26666	SAR 5.26666
2024-10-31 (Thursday)	462,123	SAR 2,433,845	SAR 2,433,845	0	SAR 0	SAR 5.26666	SAR 5.26666
2024-10-30 (Wednesday)	462,123	SAR 2,433,845	SAR 2,433,845	0	SAR -12,305	SAR 5.26666	SAR 5.29329
2024-10-30 (Wednesday)	462,123	SAR 2,433,845	SAR 2,433,845	0	SAR -12,305	SAR 5.26666	SAR 5.29329
2024-10-29 (Tuesday)	462,123	SAR 2,446,150	SAR 2,446,150	0	SAR -2,656	SAR 5.29329	SAR 5.29904
2024-10-29 (Tuesday)	462,123	SAR 2,446,150	SAR 2,446,150	0	SAR -2,656	SAR 5.29329	SAR 5.29904
2024-10-28 (Monday)	462,123	SAR 2,448,806	SAR 2,448,806	0	SAR 24,998	SAR 5.29904	SAR 5.24494
2024-10-28 (Monday)	462,123	SAR 2,448,806	SAR 2,448,806	0	SAR 24,998	SAR 5.29904	SAR 5.24494
2024-10-25 (Friday)	462,123	SAR 2,423,808	SAR 2,423,808	0	SAR 0	SAR 5.24494	SAR 5.24494
2024-10-25 (Friday)	462,123	SAR 2,423,808	SAR 2,423,808	0	SAR 0	SAR 5.24494	SAR 5.24494
2024-10-24 (Thursday)	462,123	SAR 2,423,808	SAR 2,423,808	0	SAR -17,550	SAR 5.24494	SAR 5.28292
2024-10-24 (Thursday)	462,123	SAR 2,423,808	SAR 2,423,808	0	SAR -17,550	SAR 5.24494	SAR 5.28292
2024-10-23 (Wednesday)	462,123	SAR 2,441,358	SAR 2,441,358	0	SAR 2,526	SAR 5.28292	SAR 5.27745
2024-10-23 (Wednesday)	462,123	SAR 2,441,358	SAR 2,441,358	0	SAR 2,526	SAR 5.28292	SAR 5.27745
2024-10-22 (Tuesday)	462,123	SAR 2,438,832	SAR 2,438,832	0	SAR -31,730	SAR 5.27745	SAR 5.34611
2024-10-22 (Tuesday)	462,123	SAR 2,438,832	SAR 2,438,832	0	SAR -31,730	SAR 5.27745	SAR 5.34611
2024-10-21 (Monday)	462,123	SAR 2,470,562	SAR 2,470,562	0	SAR 36,781	SAR 5.34611	SAR 5.26652
2024-10-21 (Monday)	462,123	SAR 2,470,562	SAR 2,470,562	0	SAR 36,781	SAR 5.34611	SAR 5.26652
2024-10-18 (Friday)	462,123	SAR 2,433,781	SAR 2,433,781

Share Trades of 2382.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	-6,828			4.049*		4.83 Profit of 32,986 on sale
2025-02-27	BUY	5,997			4.586*		5.02
2024-12-30	SELL	-17,865			4.563*		5.23 Profit of 93,355 on sale
2024-11-12	BUY	1,750			5.243*		5.27
2024-11-12	BUY	1,750			5.243*		5.27

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 2382.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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