| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 4190.SAU holdings
| Date | Number of 4190.SAU Shares Held | Base Market Value of 4190.SAU Shares | Local Market Value of 4190.SAU Shares | Change in 4190.SAU Shares Held | Change in 4190.SAU Base Value | Current Price per 4190.SAU Share Held | Previous Price per 4190.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 752,362 | SAR 2,535,083 | SAR 2,535,083 | 0 | SAR 0 | SAR 3.3695 | SAR 3.3695 |
| 2025-04-25 (Friday) | 752,362 | SAR 2,535,083 | SAR 2,535,083 | 0 | SAR -135 | SAR 3.3695 | SAR 3.36968 |
| 2025-04-24 (Thursday) | 752,362 | SAR 2,535,218 | SAR 2,535,218 | 0 | SAR -67 | SAR 3.36968 | SAR 3.36977 |
| 2025-04-23 (Wednesday) | 752,362 | SAR 2,535,285 | SAR 2,535,285 | 0 | SAR -12,035 | SAR 3.36977 | SAR 3.38576 |
| 2025-04-22 (Tuesday) | 752,362 | SAR 2,547,320 | SAR 2,547,320 | 0 | SAR 4,554 | SAR 3.38576 | SAR 3.37971 |
| 2025-04-21 (Monday) | 752,362 | SAR 2,542,766 | SAR 2,542,766 | 0 | SAR -27,801 | SAR 3.37971 | SAR 3.41666 |
| 2025-04-18 (Friday) | 752,362 | SAR 2,570,567 | SAR 2,570,567 | 0 | SAR 0 | SAR 3.41666 | SAR 3.41666 |
| 2025-04-17 (Thursday) | 752,362 | SAR 2,570,567 | SAR 2,570,567 | 0 | SAR -11,893 | SAR 3.41666 | SAR 3.43247 |
| 2025-04-16 (Wednesday) | 752,362 | SAR 2,582,460 | SAR 2,582,460 | 0 | SAR 4,010 | SAR 3.43247 | SAR 3.42714 |
| 2025-04-15 (Tuesday) | 752,362 | SAR 2,578,450 | SAR 2,578,450 | 0 | SAR -7,675 | SAR 3.42714 | SAR 3.43734 |
| 2025-04-14 (Monday) | 752,362 | SAR 2,586,125 | SAR 2,586,125 | 0 | SAR 20,799 | SAR 3.43734 | SAR 3.4097 |
| 2025-04-11 (Friday) | 752,362 | SAR 2,565,326 | SAR 2,565,326 | 0 | SAR -137 | SAR 3.4097 | SAR 3.40988 |
| 2025-04-10 (Thursday) | 752,362 | SAR 2,565,463 | SAR 2,565,463 | 0 | SAR 40,422 | SAR 3.40988 | SAR 3.35615 |
| 2025-04-09 (Wednesday) | 752,362 | SAR 2,525,041 | SAR 2,525,041 | 0 | SAR -4,277 | SAR 3.35615 | SAR 3.36184 |
| 2025-04-08 (Tuesday) | 752,362 | SAR 2,529,318 | SAR 2,529,318 | -11,852 | SAR -75,864 | SAR 3.36184 | SAR 3.40897 |
| 2025-04-07 (Monday) | 764,214 | SAR 2,605,182 | SAR 2,605,182 | 0 | SAR -42,187 | SAR 3.40897 | SAR 3.46417 |
| 2025-04-04 (Friday) | 764,214 | SAR 2,647,369 | SAR 2,647,369 | 0 | SAR 3,263 | SAR 3.46417 | SAR 3.4599 |
| 2025-04-02 (Wednesday) | 764,214 | SAR 2,644,106 | SAR 2,644,106 | 0 | SAR -106 | SAR 3.4599 | SAR 3.46004 |
| 2025-04-01 (Tuesday) | 764,214 | SAR 2,644,212 | SAR 2,644,212 | 0 | SAR -212 | SAR 3.46004 | SAR 3.46032 |
| 2025-03-31 (Monday) | 764,214 | SAR 2,644,424 | SAR 2,644,424 | 0 | SAR -70 | SAR 3.46032 | SAR 3.46041 |
| 2025-03-28 (Friday) | 764,214 | SAR 2,644,494 | SAR 2,644,494 | 0 | SAR -71 | SAR 3.46041 | SAR 3.4605 |
| 2025-03-27 (Thursday) | 764,214 | SAR 2,644,565 | SAR 2,644,565 | 0 | SAR 212 | SAR 3.4605 | SAR 3.46023 |
| 2025-03-26 (Wednesday) | 764,214 | SAR 2,644,353 | SAR 2,644,353 | 0 | SAR 53,245 | SAR 3.46023 | SAR 3.39055 |
| 2025-03-25 (Tuesday) | 764,214 | SAR 2,591,108 | SAR 2,591,108 | 0 | SAR 7,941 | SAR 3.39055 | SAR 3.38016 |
| 2025-03-24 (Monday) | 764,214 | SAR 2,583,167 | SAR 2,583,167 | 0 | SAR 12,155 | SAR 3.38016 | SAR 3.36426 |
| 2025-03-21 (Friday) | 764,214 | SAR 2,571,012 | SAR 2,571,012 | 0 | SAR -137 | SAR 3.36426 | SAR 3.36444 |
| 2025-03-20 (Thursday) | 764,214 | SAR 2,571,149 | SAR 2,571,149 | 0 | SAR 20,237 | SAR 3.36444 | SAR 3.33795 |
| 2025-03-19 (Wednesday) | 764,214 | SAR 2,550,912 | SAR 2,550,912 | 0 | SAR -24,587 | SAR 3.33795 | SAR 3.37013 |
| 2025-03-18 (Tuesday) | 764,214 | SAR 2,575,499 | SAR 2,575,499 | 0 | SAR -68 | SAR 3.37013 | SAR 3.37022 |
| 2025-03-17 (Monday) | 764,214 | SAR 2,575,567 | SAR 2,575,567 | 0 | SAR 36,677 | SAR 3.37022 | SAR 3.32222 |
| 2025-03-14 (Friday) | 764,214 | SAR 2,538,890 | SAR 2,538,890 | 0 | SAR 68 | SAR 3.32222 | SAR 3.32213 |
| 2025-03-13 (Thursday) | 764,214 | SAR 2,538,822 | SAR 2,538,822 | 0 | SAR -4,279 | SAR 3.32213 | SAR 3.32773 |
| 2025-03-12 (Wednesday) | 764,214 | SAR 2,543,101 | SAR 2,543,101 | 0 | SAR -4,075 | SAR 3.32773 | SAR 3.33307 |
| 2025-03-11 (Tuesday) | 764,214 | SAR 2,547,176 | SAR 2,547,176 | 0 | SAR -11,476 | SAR 3.33307 | SAR 3.34808 |
| 2025-03-10 (Monday) | 764,214 | SAR 2,558,652 | SAR 2,558,652 | 0 | SAR 8,318 | SAR 3.34808 | SAR 3.3372 |
| 2025-03-07 (Friday) | 764,214 | SAR 2,550,334 | SAR 2,550,334 | 0 | SAR -65,846 | SAR 3.3372 | SAR 3.42336 |
| 2025-03-05 (Wednesday) | 764,214 | SAR 2,616,180 | SAR 2,616,180 | 0 | SAR 48,695 | SAR 3.42336 | SAR 3.35964 |
| 2025-03-04 (Tuesday) | 764,214 | SAR 2,567,485 | SAR 2,567,485 | 0 | SAR -16,302 | SAR 3.35964 | SAR 3.38097 |
| 2025-03-03 (Monday) | 764,214 | SAR 2,583,787 | SAR 2,583,787 | 0 | SAR 4,007 | SAR 3.38097 | SAR 3.37573 |
| 2025-02-28 (Friday) | 764,214 | SAR 2,579,780 | SAR 2,579,780 | 0 | SAR 69 | SAR 3.37573 | SAR 3.37564 |
| 2025-02-27 (Thursday) | 764,214 | SAR 2,579,711 | SAR 2,579,711 | 9,191 | SAR -21,387 | SAR 3.37564 | SAR 3.44506 |
| 2025-02-26 (Wednesday) | 755,023 | SAR 2,601,098 | SAR 2,601,098 | 0 | SAR 7,777 | SAR 3.44506 | SAR 3.43476 |
| 2025-02-25 (Tuesday) | 755,023 | SAR 2,593,321 | SAR 2,593,321 | 0 | SAR -16,004 | SAR 3.43476 | SAR 3.45595 |
| 2025-02-24 (Monday) | 755,023 | SAR 2,609,325 | SAR 2,609,325 | 0 | SAR 35 | SAR 3.45595 | SAR 3.45591 |
| 2025-02-21 (Friday) | 755,023 | SAR 2,609,290 | SAR 2,609,290 | 0 | SAR 0 | SAR 3.45591 | SAR 3.45591 |
| 2025-02-20 (Thursday) | 755,023 | SAR 2,609,290 | SAR 2,609,290 | 0 | SAR 16,314 | SAR 3.45591 | SAR 3.4343 |
| 2025-02-19 (Wednesday) | 755,023 | SAR 2,592,976 | SAR 2,592,976 | 0 | SAR 0 | SAR 3.4343 | SAR 3.4343 |
| 2025-02-18 (Tuesday) | 755,023 | SAR 2,592,976 | SAR 2,592,976 | 0 | SAR 8,122 | SAR 3.4343 | SAR 3.42354 |
| 2025-02-17 (Monday) | 755,023 | SAR 2,584,854 | SAR 2,584,854 | 0 | SAR -7,983 | SAR 3.42354 | SAR 3.43412 |
| 2025-02-14 (Friday) | 755,023 | SAR 2,592,837 | SAR 2,592,837 | 0 | SAR 0 | SAR 3.43412 | SAR 3.43412 |
| 2025-02-13 (Thursday) | 755,023 | SAR 2,592,837 | SAR 2,592,837 | 0 | SAR -4,027 | SAR 3.43412 | SAR 3.43945 |
| 2025-02-12 (Wednesday) | 755,023 | SAR 2,596,864 | SAR 2,596,864 | 0 | SAR -4,373 | SAR 3.43945 | SAR 3.44524 |
| 2025-02-11 (Tuesday) | 755,023 | SAR 2,601,237 | SAR 2,601,237 | 0 | SAR -8,053 | SAR 3.44524 | SAR 3.45591 |
| 2025-02-10 (Monday) | 755,023 | SAR 2,609,290 | SAR 2,609,290 | 0 | SAR 16,453 | SAR 3.45591 | SAR 3.43412 |
| 2025-02-07 (Friday) | 755,023 | SAR 2,592,837 | SAR 2,592,837 | 0 | SAR 0 | SAR 3.43412 | SAR 3.43412 |
| 2025-02-06 (Thursday) | 755,023 | SAR 2,592,837 | SAR 2,592,837 | 0 | SAR 12,147 | SAR 3.43412 | SAR 3.41803 |
| 2025-02-05 (Wednesday) | 755,023 | SAR 2,580,690 | SAR 2,580,690 | 0 | SAR -16,174 | SAR 3.41803 | SAR 3.43945 |
| 2025-02-04 (Tuesday) | 755,023 | SAR 2,596,864 | SAR 2,596,864 | 0 | SAR 32,278 | SAR 3.43945 | SAR 3.3967 |
| 2025-02-03 (Monday) | 755,023 | SAR 2,564,586 | SAR 2,564,586 | 0 | SAR -16,104 | SAR 3.3967 | SAR 3.41803 |
| 2025-01-31 (Friday) | 755,023 | SAR 2,580,690 | SAR 2,580,690 | 0 | SAR 275 | SAR 3.41803 | SAR 3.41766 |
| 2025-01-30 (Thursday) | 755,023 | SAR 2,580,415 | SAR 2,580,415 | 0 | SAR -36,510 | SAR 3.41766 | SAR 3.46602 |
| 2025-01-29 (Wednesday) | 755,023 | SAR 2,616,925 | SAR 2,616,925 | 0 | SAR 4,096 | SAR 3.46602 | SAR 3.4606 |
| 2025-01-28 (Tuesday) | 755,023 | SAR 2,612,829 | SAR 2,612,829 | 0 | SAR 16,104 | SAR 3.4606 | SAR 3.43927 |
| 2025-01-27 (Monday) | 755,023 | SAR 2,596,725 | SAR 2,596,725 | 0 | SAR 138 | SAR 3.43927 | SAR 3.43908 |
| 2025-01-24 (Friday) | 755,023 | SAR 2,596,587 | SAR 2,596,587 | 0 | SAR 0 | SAR 3.43908 | SAR 3.43908 |
| 2025-01-23 (Thursday) | 755,023 | SAR 2,596,587 | SAR 2,596,587 | 0 | SAR 8,121 | SAR 3.43908 | SAR 3.42833 |
| 2025-01-22 (Wednesday) | 755,023 | SAR 2,588,466 | SAR 2,588,466 | ||||
| 2025-01-21 (Tuesday) | 755,023 | SAR 2,592,146 | SAR 2,592,146 | ||||
| 2025-01-20 (Monday) | 755,023 | SAR 2,587,776 | SAR 2,587,776 | ||||
| 2025-01-17 (Friday) | 761,064 | SAR 2,632,892 | SAR 2,632,892 | ||||
| 2025-01-16 (Thursday) | 761,064 | SAR 2,632,822 | SAR 2,632,822 | ||||
| 2025-01-15 (Wednesday) | 752,211 | SAR 2,565,494 | SAR 2,565,494 | ||||
| 2025-01-14 (Tuesday) | 752,211 | SAR 2,561,076 | SAR 2,561,076 | ||||
| 2025-01-13 (Monday) | 752,211 | SAR 2,536,556 | SAR 2,536,556 | ||||
| 2025-01-10 (Friday) | 781,711 | SAR 2,644,574 | SAR 2,644,574 | ||||
| 2025-01-09 (Thursday) | 781,711 | SAR 2,644,362 | SAR 2,644,362 | ||||
| 2025-01-09 (Thursday) | 781,711 | SAR 2,644,362 | SAR 2,644,362 | ||||
| 2025-01-09 (Thursday) | 781,711 | SAR 2,644,362 | SAR 2,644,362 | ||||
| 2025-01-08 (Wednesday) | 781,711 | SAR 2,636,034 | SAR 2,636,034 | ||||
| 2025-01-08 (Wednesday) | 781,711 | SAR 2,636,034 | SAR 2,636,034 | ||||
| 2025-01-08 (Wednesday) | 781,711 | SAR 2,636,034 | SAR 2,636,034 | ||||
| 2025-01-02 (Thursday) | 781,711 | SAR 2,647,046 | SAR 2,647,046 | 0 | SAR 12,556 | SAR 3.38622 | SAR 3.37016 |
| 2024-12-30 (Monday) | 781,711 | SAR 2,634,490 | SAR 2,634,490 | -21,616 | SAR -87,202 | SAR 3.37016 | SAR 3.38803 |
| 2024-11-22 (Friday) | 803,327 | SAR 2,721,692 | SAR 2,721,692 | 0 | SAR 145 | SAR 3.38803 | SAR 3.38784 |
| 2024-11-21 (Thursday) | 803,327 | SAR 2,721,547 | SAR 2,721,547 | 0 | SAR -8,776 | SAR 3.38784 | SAR 3.39877 |
| 2024-11-20 (Wednesday) | 803,327 | SAR 2,730,323 | SAR 2,730,323 | 0 | SAR -12,985 | SAR 3.39877 | SAR 3.41493 |
| 2024-11-19 (Tuesday) | 803,327 | SAR 2,743,308 | SAR 2,743,308 | 0 | SAR -8,633 | SAR 3.41493 | SAR 3.42568 |
| 2024-11-18 (Monday) | 803,327 | SAR 2,751,941 | SAR 2,751,941 | 0 | SAR -87,380 | SAR 3.42568 | SAR 3.53445 |
| 2024-11-12 (Tuesday) | 803,327 | SAR 2,839,321 | SAR 2,839,321 | 3,031 | SAR 1,022 | SAR 3.53445 | SAR 3.54656 |
| 2024-11-12 (Tuesday) | 803,327 | SAR 2,839,321 | SAR 2,839,321 | 3,031 | SAR 1,022 | SAR 3.53445 | SAR 3.54656 |
| 2024-11-08 (Friday) | 800,296 | SAR 2,838,299 | SAR 2,838,299 | 0 | SAR 415 | SAR 3.54656 | SAR 3.54604 |
| 2024-11-08 (Friday) | 800,296 | SAR 2,838,299 | SAR 2,838,299 | 0 | SAR 415 | SAR 3.54656 | SAR 3.54604 |
| 2024-11-07 (Thursday) | 800,296 | SAR 2,837,884 | SAR 2,837,884 | 0 | SAR 17,345 | SAR 3.54604 | SAR 3.52437 |
| 2024-11-07 (Thursday) | 800,296 | SAR 2,837,884 | SAR 2,837,884 | 0 | SAR 17,345 | SAR 3.54604 | SAR 3.52437 |
| 2024-11-06 (Wednesday) | 800,296 | SAR 2,820,539 | SAR 2,820,539 | 0 | SAR -25,715 | SAR 3.52437 | SAR 3.5565 |
| 2024-11-06 (Wednesday) | 800,296 | SAR 2,820,539 | SAR 2,820,539 | 0 | SAR -25,715 | SAR 3.52437 | SAR 3.5565 |
| 2024-11-05 (Tuesday) | 800,296 | SAR 2,846,254 | SAR 2,846,254 | 0 | SAR 29,451 | SAR 3.5565 | SAR 3.5197 |
| 2024-11-05 (Tuesday) | 800,296 | SAR 2,846,254 | SAR 2,846,254 | 0 | SAR 29,451 | SAR 3.5565 | SAR 3.5197 |
| 2024-11-04 (Monday) | 800,296 | SAR 2,816,803 | SAR 2,816,803 | 0 | SAR -4,637 | SAR 3.5197 | SAR 3.5255 |
| 2024-11-04 (Monday) | 800,296 | SAR 2,816,803 | SAR 2,816,803 | 0 | SAR -4,637 | SAR 3.5197 | SAR 3.5255 |
| 2024-11-01 (Friday) | 800,296 | SAR 2,821,440 | SAR 2,821,440 | 0 | SAR 150 | SAR 3.5255 | SAR 3.52531 |
| 2024-11-01 (Friday) | 800,296 | SAR 2,821,440 | SAR 2,821,440 | 0 | SAR 150 | SAR 3.5255 | SAR 3.52531 |
| 2024-10-31 (Thursday) | 800,296 | SAR 2,821,290 | SAR 2,821,290 | 0 | SAR -21,309 | SAR 3.52531 | SAR 3.55193 |
| 2024-10-31 (Thursday) | 800,296 | SAR 2,821,290 | SAR 2,821,290 | 0 | SAR -21,309 | SAR 3.52531 | SAR 3.55193 |
| 2024-10-30 (Wednesday) | 800,296 | SAR 2,842,599 | SAR 2,842,599 | 0 | SAR 4,262 | SAR 3.55193 | SAR 3.54661 |
| 2024-10-30 (Wednesday) | 800,296 | SAR 2,842,599 | SAR 2,842,599 | 0 | SAR 4,262 | SAR 3.55193 | SAR 3.54661 |
| 2024-10-29 (Tuesday) | 800,296 | SAR 2,838,337 | SAR 2,838,337 | 0 | SAR 4,035 | SAR 3.54661 | SAR 3.54157 |
| 2024-10-29 (Tuesday) | 800,296 | SAR 2,838,337 | SAR 2,838,337 | 0 | SAR 4,035 | SAR 3.54661 | SAR 3.54157 |
| 2024-10-28 (Monday) | 800,296 | SAR 2,834,302 | SAR 2,834,302 | 0 | SAR -8,070 | SAR 3.54157 | SAR 3.55165 |
| 2024-10-28 (Monday) | 800,296 | SAR 2,834,302 | SAR 2,834,302 | 0 | SAR -8,070 | SAR 3.54157 | SAR 3.55165 |
| 2024-10-25 (Friday) | 800,296 | SAR 2,842,372 | SAR 2,842,372 | 0 | SAR 0 | SAR 3.55165 | SAR 3.55165 |
| 2024-10-25 (Friday) | 800,296 | SAR 2,842,372 | SAR 2,842,372 | 0 | SAR 0 | SAR 3.55165 | SAR 3.55165 |
| 2024-10-24 (Thursday) | 800,296 | SAR 2,842,372 | SAR 2,842,372 | 0 | SAR 29,456 | SAR 3.55165 | SAR 3.51484 |
| 2024-10-24 (Thursday) | 800,296 | SAR 2,842,372 | SAR 2,842,372 | 0 | SAR 29,456 | SAR 3.55165 | SAR 3.51484 |
| 2024-10-23 (Wednesday) | 800,296 | SAR 2,812,916 | SAR 2,812,916 | 0 | SAR -29,759 | SAR 3.51484 | SAR 3.55203 |
| 2024-10-23 (Wednesday) | 800,296 | SAR 2,812,916 | SAR 2,812,916 | 0 | SAR -29,759 | SAR 3.51484 | SAR 3.55203 |
| 2024-10-22 (Tuesday) | 800,296 | SAR 2,842,675 | SAR 2,842,675 | 0 | SAR 303 | SAR 3.55203 | SAR 3.55165 |
| 2024-10-22 (Tuesday) | 800,296 | SAR 2,842,675 | SAR 2,842,675 | 0 | SAR 303 | SAR 3.55203 | SAR 3.55165 |
| 2024-10-21 (Monday) | 800,296 | SAR 2,842,372 | SAR 2,842,372 | 0 | SAR 50,989 | SAR 3.55165 | SAR 3.48794 |
| 2024-10-21 (Monday) | 800,296 | SAR 2,842,372 | SAR 2,842,372 | 0 | SAR 50,989 | SAR 3.55165 | SAR 3.48794 |
| 2024-10-18 (Friday) | 800,296 | SAR 2,791,383 | SAR 2,791,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -11,852 | 3.362* | 3.46 Profit of 40,971 on sale | |||
| 2025-02-27 | BUY | 9,191 | 3.376* | 3.48 | |||
| 2024-12-30 | SELL | -21,616 | 3.370* | 3.52 Profit of 76,121 on sale | |||
| 2024-11-12 | BUY | 3,031 | 3.534* | 3.54 | |||
| 2024-11-12 | BUY | 3,031 | 3.534* | 3.54 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.