| 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 4300.SAU holdings
| Date | Number of 4300.SAU Shares Held | Base Market Value of 4300.SAU Shares | Local Market Value of 4300.SAU Shares | Change in 4300.SAU Shares Held | Change in 4300.SAU Base Value | Current Price per 4300.SAU Share Held | Previous Price per 4300.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 680,713 | SAR 4,202,627 | SAR 4,202,627 | 0 | SAR -43,550 | SAR 6.17386 | SAR 6.23784 |
| 2025-04-25 (Friday) | 680,713 | SAR 4,246,177 | SAR 4,246,177 | 0 | SAR -227 | SAR 6.23784 | SAR 6.23817 |
| 2025-04-24 (Thursday) | 680,713 | SAR 4,246,404 | SAR 4,246,404 | 0 | SAR 72,477 | SAR 6.23817 | SAR 6.1317 |
| 2025-04-23 (Wednesday) | 680,713 | SAR 4,173,927 | SAR 4,173,927 | 0 | SAR 18,148 | SAR 6.1317 | SAR 6.10504 |
| 2025-04-22 (Tuesday) | 680,713 | SAR 4,155,779 | SAR 4,155,779 | 0 | SAR 109,748 | SAR 6.10504 | SAR 5.94381 |
| 2025-04-21 (Monday) | 680,713 | SAR 4,046,031 | SAR 4,046,031 | 0 | SAR -97,534 | SAR 5.94381 | SAR 6.0871 |
| 2025-04-18 (Friday) | 680,713 | SAR 4,143,565 | SAR 4,143,565 | 0 | SAR 0 | SAR 6.0871 | SAR 6.0871 |
| 2025-04-17 (Thursday) | 680,713 | SAR 4,143,565 | SAR 4,143,565 | 0 | SAR 152,603 | SAR 6.0871 | SAR 5.86291 |
| 2025-04-16 (Wednesday) | 680,713 | SAR 3,990,962 | SAR 3,990,962 | 0 | SAR 123,357 | SAR 5.86291 | SAR 5.6817 |
| 2025-04-15 (Tuesday) | 680,713 | SAR 3,867,605 | SAR 3,867,605 | 0 | SAR -13,995 | SAR 5.6817 | SAR 5.70226 |
| 2025-04-14 (Monday) | 680,713 | SAR 3,881,600 | SAR 3,881,600 | 0 | SAR -38,756 | SAR 5.70226 | SAR 5.75919 |
| 2025-04-11 (Friday) | 680,713 | SAR 3,920,356 | SAR 3,920,356 | 0 | SAR -209 | SAR 5.75919 | SAR 5.7595 |
| 2025-04-10 (Thursday) | 680,713 | SAR 3,920,565 | SAR 3,920,565 | 0 | SAR 116,565 | SAR 5.7595 | SAR 5.58826 |
| 2025-04-09 (Wednesday) | 680,713 | SAR 3,804,000 | SAR 3,804,000 | 0 | SAR -406 | SAR 5.58826 | SAR 5.58885 |
| 2025-04-08 (Tuesday) | 680,713 | SAR 3,804,406 | SAR 3,804,406 | -10,724 | SAR -132,667 | SAR 5.58885 | SAR 5.69404 |
| 2025-04-07 (Monday) | 691,437 | SAR 3,937,073 | SAR 3,937,073 | 0 | SAR -61,164 | SAR 5.69404 | SAR 5.7825 |
| 2025-04-04 (Friday) | 691,437 | SAR 3,998,237 | SAR 3,998,237 | 3,645 | SAR 74,859 | SAR 5.7825 | SAR 5.70431 |
| 2025-04-02 (Wednesday) | 687,792 | SAR 3,923,378 | SAR 3,923,378 | 0 | SAR -157 | SAR 5.70431 | SAR 5.70454 |
| 2025-04-01 (Tuesday) | 687,792 | SAR 3,923,535 | SAR 3,923,535 | 0 | SAR -314 | SAR 5.70454 | SAR 5.70499 |
| 2025-03-31 (Monday) | 687,792 | SAR 3,923,849 | SAR 3,923,849 | 0 | SAR -104 | SAR 5.70499 | SAR 5.70514 |
| 2025-03-28 (Friday) | 687,792 | SAR 3,923,953 | SAR 3,923,953 | 0 | SAR -105 | SAR 5.70514 | SAR 5.7053 |
| 2025-03-27 (Thursday) | 687,792 | SAR 3,924,058 | SAR 3,924,058 | 0 | SAR 99,324 | SAR 5.7053 | SAR 5.56089 |
| 2025-03-26 (Wednesday) | 687,792 | SAR 3,824,734 | SAR 3,824,734 | 0 | SAR 114,075 | SAR 5.56089 | SAR 5.39503 |
| 2025-03-25 (Tuesday) | 687,792 | SAR 3,710,659 | SAR 3,710,659 | 0 | SAR 51,040 | SAR 5.39503 | SAR 5.32082 |
| 2025-03-24 (Monday) | 687,792 | SAR 3,659,619 | SAR 3,659,619 | 0 | SAR 18,238 | SAR 5.32082 | SAR 5.29431 |
| 2025-03-21 (Friday) | 687,792 | SAR 3,641,381 | SAR 3,641,381 | 0 | SAR -194 | SAR 5.29431 | SAR 5.29459 |
| 2025-03-20 (Thursday) | 687,792 | SAR 3,641,575 | SAR 3,641,575 | 0 | SAR 47,482 | SAR 5.29459 | SAR 5.22555 |
| 2025-03-19 (Wednesday) | 687,792 | SAR 3,594,093 | SAR 3,594,093 | 0 | SAR -7,527 | SAR 5.22555 | SAR 5.2365 |
| 2025-03-18 (Tuesday) | 687,792 | SAR 3,601,620 | SAR 3,601,620 | 0 | SAR 32,914 | SAR 5.2365 | SAR 5.18864 |
| 2025-03-17 (Monday) | 687,792 | SAR 3,568,706 | SAR 3,568,706 | 0 | SAR 55,016 | SAR 5.18864 | SAR 5.10865 |
| 2025-03-14 (Friday) | 687,792 | SAR 3,513,690 | SAR 3,513,690 | 0 | SAR 94 | SAR 5.10865 | SAR 5.10852 |
| 2025-03-13 (Thursday) | 687,792 | SAR 3,513,596 | SAR 3,513,596 | 0 | SAR 43,734 | SAR 5.10852 | SAR 5.04493 |
| 2025-03-12 (Wednesday) | 687,792 | SAR 3,469,862 | SAR 3,469,862 | 0 | SAR 11,003 | SAR 5.04493 | SAR 5.02893 |
| 2025-03-11 (Tuesday) | 687,792 | SAR 3,458,859 | SAR 3,458,859 | 0 | SAR 67,018 | SAR 5.02893 | SAR 4.93149 |
| 2025-03-10 (Monday) | 687,792 | SAR 3,391,841 | SAR 3,391,841 | 0 | SAR 253,222 | SAR 4.93149 | SAR 4.56333 |
| 2025-03-07 (Friday) | 687,792 | SAR 3,138,619 | SAR 3,138,619 | 0 | SAR -173,169 | SAR 4.56333 | SAR 4.8151 |
| 2025-03-05 (Wednesday) | 687,792 | SAR 3,311,788 | SAR 3,311,788 | 0 | SAR -44,279 | SAR 4.8151 | SAR 4.87948 |
| 2025-03-04 (Tuesday) | 687,792 | SAR 3,356,067 | SAR 3,356,067 | 0 | SAR 18,339 | SAR 4.87948 | SAR 4.85282 |
| 2025-03-03 (Monday) | 687,792 | SAR 3,337,728 | SAR 3,337,728 | 0 | SAR 58,598 | SAR 4.85282 | SAR 4.76762 |
| 2025-02-28 (Friday) | 687,792 | SAR 3,279,130 | SAR 3,279,130 | 0 | SAR 88 | SAR 4.76762 | SAR 4.76749 |
| 2025-02-27 (Thursday) | 687,792 | SAR 3,279,042 | SAR 3,279,042 | 8,583 | SAR 51,699 | SAR 4.76749 | SAR 4.75162 |
| 2025-02-26 (Wednesday) | 679,209 | SAR 3,227,343 | SAR 3,227,343 | 0 | SAR -58,305 | SAR 4.75162 | SAR 4.83746 |
| 2025-02-25 (Tuesday) | 679,209 | SAR 3,285,648 | SAR 3,285,648 | 0 | SAR 7,376 | SAR 4.83746 | SAR 4.8266 |
| 2025-02-24 (Monday) | 679,209 | SAR 3,278,272 | SAR 3,278,272 | 0 | SAR -18,068 | SAR 4.8266 | SAR 4.8532 |
| 2025-02-21 (Friday) | 679,209 | SAR 3,296,340 | SAR 3,296,340 | 0 | SAR 0 | SAR 4.8532 | SAR 4.8532 |
| 2025-02-20 (Thursday) | 679,209 | SAR 3,296,340 | SAR 3,296,340 | 0 | SAR 123,414 | SAR 4.8532 | SAR 4.6715 |
| 2025-02-19 (Wednesday) | 679,209 | SAR 3,172,926 | SAR 3,172,926 | 0 | SAR 108,662 | SAR 4.6715 | SAR 4.51152 |
| 2025-02-18 (Tuesday) | 679,209 | SAR 3,064,264 | SAR 3,064,264 | 0 | SAR -79,602 | SAR 4.51152 | SAR 4.62872 |
| 2025-02-17 (Monday) | 679,209 | SAR 3,143,866 | SAR 3,143,866 | 0 | SAR -43,378 | SAR 4.62872 | SAR 4.69258 |
| 2025-02-14 (Friday) | 679,209 | SAR 3,187,244 | SAR 3,187,244 | 0 | SAR 0 | SAR 4.69258 | SAR 4.69258 |
| 2025-02-13 (Thursday) | 679,209 | SAR 3,187,244 | SAR 3,187,244 | 0 | SAR 28,975 | SAR 4.69258 | SAR 4.64992 |
| 2025-02-12 (Wednesday) | 679,209 | SAR 3,158,269 | SAR 3,158,269 | 0 | SAR -33,023 | SAR 4.64992 | SAR 4.69854 |
| 2025-02-11 (Tuesday) | 679,209 | SAR 3,191,292 | SAR 3,191,292 | 0 | SAR 3,623 | SAR 4.69854 | SAR 4.69321 |
| 2025-02-10 (Monday) | 679,209 | SAR 3,187,669 | SAR 3,187,669 | 0 | SAR 105,459 | SAR 4.69321 | SAR 4.53794 |
| 2025-02-07 (Friday) | 679,209 | SAR 3,082,210 | SAR 3,082,210 | 0 | SAR 0 | SAR 4.53794 | SAR 4.53794 |
| 2025-02-06 (Thursday) | 679,209 | SAR 3,082,210 | SAR 3,082,210 | 0 | SAR 7,326 | SAR 4.53794 | SAR 4.52715 |
| 2025-02-05 (Wednesday) | 679,209 | SAR 3,074,884 | SAR 3,074,884 | 0 | SAR 7,161 | SAR 4.52715 | SAR 4.51661 |
| 2025-02-04 (Tuesday) | 679,209 | SAR 3,067,723 | SAR 3,067,723 | 0 | SAR 3,704 | SAR 4.51661 | SAR 4.51116 |
| 2025-02-03 (Monday) | 679,209 | SAR 3,064,019 | SAR 3,064,019 | 0 | SAR 76,057 | SAR 4.51116 | SAR 4.39918 |
| 2025-01-31 (Friday) | 679,209 | SAR 2,987,962 | SAR 2,987,962 | 0 | SAR 319 | SAR 4.39918 | SAR 4.39871 |
| 2025-01-30 (Thursday) | 679,209 | SAR 2,987,643 | SAR 2,987,643 | 0 | SAR 68,495 | SAR 4.39871 | SAR 4.29786 |
| 2025-01-29 (Wednesday) | 679,209 | SAR 2,919,148 | SAR 2,919,148 | 0 | SAR 10,943 | SAR 4.29786 | SAR 4.28175 |
| 2025-01-28 (Tuesday) | 679,209 | SAR 2,908,205 | SAR 2,908,205 | 0 | SAR -166,597 | SAR 4.28175 | SAR 4.52703 |
| 2025-01-27 (Monday) | 679,209 | SAR 3,074,802 | SAR 3,074,802 | 0 | SAR 76,215 | SAR 4.52703 | SAR 4.41482 |
| 2025-01-24 (Friday) | 679,209 | SAR 2,998,587 | SAR 2,998,587 | 0 | SAR 0 | SAR 4.41482 | SAR 4.41482 |
| 2025-01-23 (Thursday) | 679,209 | SAR 2,998,587 | SAR 2,998,587 | 0 | SAR 3,701 | SAR 4.41482 | SAR 4.40937 |
| 2025-01-22 (Wednesday) | 679,209 | SAR 2,994,886 | SAR 2,994,886 | ||||
| 2025-01-21 (Tuesday) | 679,209 | SAR 2,987,245 | SAR 2,987,245 | ||||
| 2025-01-20 (Monday) | 679,209 | SAR 2,986,847 | SAR 2,986,847 | ||||
| 2025-01-17 (Friday) | 684,031 | SAR 2,964,377 | SAR 2,964,377 | ||||
| 2025-01-16 (Thursday) | 684,031 | SAR 2,964,298 | SAR 2,964,298 | ||||
| 2025-01-15 (Wednesday) | 676,075 | SAR 2,921,912 | SAR 2,921,912 | ||||
| 2025-01-14 (Tuesday) | 676,075 | SAR 2,907,036 | SAR 2,907,036 | ||||
| 2025-01-13 (Monday) | 676,075 | SAR 2,863,275 | SAR 2,863,275 | ||||
| 2025-01-10 (Friday) | 702,585 | SAR 2,979,529 | SAR 2,979,529 | ||||
| 2025-01-09 (Thursday) | 702,585 | SAR 2,979,291 | SAR 2,979,291 | ||||
| 2025-01-09 (Thursday) | 702,585 | SAR 2,979,291 | SAR 2,979,291 | ||||
| 2025-01-09 (Thursday) | 702,585 | SAR 2,979,291 | SAR 2,979,291 | ||||
| 2025-01-08 (Wednesday) | 702,585 | SAR 2,979,291 | SAR 2,979,291 | ||||
| 2025-01-08 (Wednesday) | 702,585 | SAR 2,979,291 | SAR 2,979,291 | ||||
| 2025-01-08 (Wednesday) | 702,585 | SAR 2,979,291 | SAR 2,979,291 | ||||
| 2025-01-02 (Thursday) | 702,585 | SAR 2,846,700 | SAR 2,846,700 | 0 | SAR 41,223 | SAR 4.05175 | SAR 3.99308 |
| 2024-12-30 (Monday) | 702,585 | SAR 2,805,477 | SAR 2,805,477 | -20,228 | SAR -428,930 | SAR 3.99308 | SAR 4.47475 |
| 2024-11-22 (Friday) | 722,813 | SAR 3,234,407 | SAR 3,234,407 | 0 | SAR 172 | SAR 4.47475 | SAR 4.47451 |
| 2024-11-21 (Thursday) | 722,813 | SAR 3,234,235 | SAR 3,234,235 | 0 | SAR 15,144 | SAR 4.47451 | SAR 4.45356 |
| 2024-11-20 (Wednesday) | 722,813 | SAR 3,219,091 | SAR 3,219,091 | 0 | SAR -77,187 | SAR 4.45356 | SAR 4.56035 |
| 2024-11-19 (Tuesday) | 722,813 | SAR 3,296,278 | SAR 3,296,278 | 0 | SAR -19,343 | SAR 4.56035 | SAR 4.58711 |
| 2024-11-18 (Monday) | 722,813 | SAR 3,315,621 | SAR 3,315,621 | 0 | SAR -20,173 | SAR 4.58711 | SAR 4.61502 |
| 2024-11-12 (Tuesday) | 722,813 | SAR 3,335,794 | SAR 3,335,794 | 2,727 | SAR 95,575 | SAR 4.61502 | SAR 4.49977 |
| 2024-11-12 (Tuesday) | 722,813 | SAR 3,335,794 | SAR 3,335,794 | 2,727 | SAR 95,575 | SAR 4.61502 | SAR 4.49977 |
| 2024-11-08 (Friday) | 720,086 | SAR 3,240,219 | SAR 3,240,219 | 0 | SAR 474 | SAR 4.49977 | SAR 4.49911 |
| 2024-11-08 (Friday) | 720,086 | SAR 3,240,219 | SAR 3,240,219 | 0 | SAR 474 | SAR 4.49977 | SAR 4.49911 |
| 2024-11-07 (Thursday) | 720,086 | SAR 3,239,745 | SAR 3,239,745 | 0 | SAR -53,325 | SAR 4.49911 | SAR 4.57316 |
| 2024-11-07 (Thursday) | 720,086 | SAR 3,239,745 | SAR 3,239,745 | 0 | SAR -53,325 | SAR 4.49911 | SAR 4.57316 |
| 2024-11-06 (Wednesday) | 720,086 | SAR 3,293,070 | SAR 3,293,070 | 0 | SAR 34,329 | SAR 4.57316 | SAR 4.52549 |
| 2024-11-06 (Wednesday) | 720,086 | SAR 3,293,070 | SAR 3,293,070 | 0 | SAR 34,329 | SAR 4.57316 | SAR 4.52549 |
| 2024-11-05 (Tuesday) | 720,086 | SAR 3,258,741 | SAR 3,258,741 | 0 | SAR -38,777 | SAR 4.52549 | SAR 4.57934 |
| 2024-11-05 (Tuesday) | 720,086 | SAR 3,258,741 | SAR 3,258,741 | 0 | SAR -38,777 | SAR 4.52549 | SAR 4.57934 |
| 2024-11-04 (Monday) | 720,086 | SAR 3,297,518 | SAR 3,297,518 | 0 | SAR 103,101 | SAR 4.57934 | SAR 4.43616 |
| 2024-11-04 (Monday) | 720,086 | SAR 3,297,518 | SAR 3,297,518 | 0 | SAR 103,101 | SAR 4.57934 | SAR 4.43616 |
| 2024-11-01 (Friday) | 720,086 | SAR 3,194,417 | SAR 3,194,417 | 0 | SAR 170 | SAR 4.43616 | SAR 4.43592 |
| 2024-11-01 (Friday) | 720,086 | SAR 3,194,417 | SAR 3,194,417 | 0 | SAR 170 | SAR 4.43616 | SAR 4.43592 |
| 2024-10-31 (Thursday) | 720,086 | SAR 3,194,247 | SAR 3,194,247 | 0 | SAR 145,716 | SAR 4.43592 | SAR 4.23357 |
| 2024-10-31 (Thursday) | 720,086 | SAR 3,194,247 | SAR 3,194,247 | 0 | SAR 145,716 | SAR 4.43592 | SAR 4.23357 |
| 2024-10-30 (Wednesday) | 720,086 | SAR 3,048,531 | SAR 3,048,531 | 0 | SAR 38,346 | SAR 4.23357 | SAR 4.18031 |
| 2024-10-30 (Wednesday) | 720,086 | SAR 3,048,531 | SAR 3,048,531 | 0 | SAR 38,346 | SAR 4.23357 | SAR 4.18031 |
| 2024-10-29 (Tuesday) | 720,086 | SAR 3,010,185 | SAR 3,010,185 | 0 | SAR 34,274 | SAR 4.18031 | SAR 4.13272 |
| 2024-10-29 (Tuesday) | 720,086 | SAR 3,010,185 | SAR 3,010,185 | 0 | SAR 34,274 | SAR 4.18031 | SAR 4.13272 |
| 2024-10-28 (Monday) | 720,086 | SAR 2,975,911 | SAR 2,975,911 | 0 | SAR 176,855 | SAR 4.13272 | SAR 3.88711 |
| 2024-10-28 (Monday) | 720,086 | SAR 2,975,911 | SAR 2,975,911 | 0 | SAR 176,855 | SAR 4.13272 | SAR 3.88711 |
| 2024-10-25 (Friday) | 720,086 | SAR 2,799,056 | SAR 2,799,056 | 0 | SAR 0 | SAR 3.88711 | SAR 3.88711 |
| 2024-10-25 (Friday) | 720,086 | SAR 2,799,056 | SAR 2,799,056 | 0 | SAR 0 | SAR 3.88711 | SAR 3.88711 |
| 2024-10-24 (Thursday) | 720,086 | SAR 2,799,056 | SAR 2,799,056 | 0 | SAR -19,547 | SAR 3.88711 | SAR 3.91426 |
| 2024-10-24 (Thursday) | 720,086 | SAR 2,799,056 | SAR 2,799,056 | 0 | SAR -19,547 | SAR 3.88711 | SAR 3.91426 |
| 2024-10-23 (Wednesday) | 720,086 | SAR 2,818,603 | SAR 2,818,603 | 0 | SAR 34,587 | SAR 3.91426 | SAR 3.86623 |
| 2024-10-23 (Wednesday) | 720,086 | SAR 2,818,603 | SAR 2,818,603 | 0 | SAR 34,587 | SAR 3.91426 | SAR 3.86623 |
| 2024-10-22 (Tuesday) | 720,086 | SAR 2,784,016 | SAR 2,784,016 | 0 | SAR -87,892 | SAR 3.86623 | SAR 3.98828 |
| 2024-10-22 (Tuesday) | 720,086 | SAR 2,784,016 | SAR 2,784,016 | 0 | SAR -87,892 | SAR 3.86623 | SAR 3.98828 |
| 2024-10-21 (Monday) | 720,086 | SAR 2,871,908 | SAR 2,871,908 | 0 | SAR -65,340 | SAR 3.98828 | SAR 4.07902 |
| 2024-10-21 (Monday) | 720,086 | SAR 2,871,908 | SAR 2,871,908 | 0 | SAR -65,340 | SAR 3.98828 | SAR 4.07902 |
| 2024-10-18 (Friday) | 720,086 | SAR 2,937,248 | SAR 2,937,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -10,724 | 5.589* | 4.65 Profit of 49,832 on sale | |||
| 2025-04-04 | BUY | 3,645 | 5.783* | 4.62 | |||
| 2025-02-27 | BUY | 8,583 | 4.767* | 4.40 | |||
| 2024-12-30 | SELL | -20,228 | 3.993* | 4.30 Profit of 86,957 on sale | |||
| 2024-11-12 | BUY | 2,727 | 4.615* | 4.24 | |||
| 2024-11-12 | BUY | 2,727 | 4.615* | 4.24 |
* (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.