Portfolio Holdings Detail for ISIN IE00BJ5JPJ87
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

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 7010.SAU

Show aggregate 7010.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 7010.SAU holdings

Date	Number of 7010.SAU Shares Held	Base Market Value of 7010.SAU Shares	Local Market Value of 7010.SAU Shares	Change in 7010.SAU Shares Held	Change in 7010.SAU Base Value	Current Price per 7010.SAU Share Held	Previous Price per 7010.SAU Share Held
2025-04-28 (Monday)	2,567,297	SAR 32,850,014	SAR 32,850,014	0	SAR 0	SAR 12.7956	SAR 12.7956
2025-04-25 (Friday)	2,567,297	SAR 32,850,014	SAR 32,850,014	0	SAR -1,751	SAR 12.7956	SAR 12.7962
2025-04-24 (Thursday)	2,567,297	SAR 32,851,765	SAR 32,851,765	0	SAR 478,225	SAR 12.7962	SAR 12.61
2025-04-23 (Wednesday)	2,567,297	SAR 32,373,540	SAR 32,373,540	0	SAR 787,095	SAR 12.61	SAR 12.3034
2025-04-22 (Tuesday)	2,567,297	SAR 31,586,445	SAR 31,586,445	0	SAR -164,336	SAR 12.3034	SAR 12.3674
2025-04-21 (Monday)	2,567,297	SAR 31,750,781	SAR 31,750,781	0	SAR -201,879	SAR 12.3674	SAR 12.446
2025-04-18 (Friday)	2,567,297	SAR 31,952,660	SAR 31,952,660	0	SAR 0	SAR 12.446	SAR 12.446
2025-04-17 (Thursday)	2,567,297	SAR 31,952,660	SAR 31,952,660	0	SAR -306,175	SAR 12.446	SAR 12.5653
2025-04-16 (Wednesday)	2,567,297	SAR 32,258,835	SAR 32,258,835	0	SAR 205,252	SAR 12.5653	SAR 12.4853
2025-04-15 (Tuesday)	2,567,297	SAR 32,053,583	SAR 32,053,583	0	SAR 722,558	SAR 12.4853	SAR 12.2039
2025-04-14 (Monday)	2,567,297	SAR 31,331,025	SAR 31,331,025	0	SAR 180,152	SAR 12.2039	SAR 12.1337
2025-04-11 (Friday)	2,567,297	SAR 31,150,873	SAR 31,150,873	0	SAR -1,660	SAR 12.1337	SAR 12.1344
2025-04-10 (Thursday)	2,567,297	SAR 31,152,533	SAR 31,152,533	0	SAR 585,403	SAR 12.1344	SAR 11.9063
2025-04-09 (Wednesday)	2,567,297	SAR 30,567,130	SAR 30,567,130	0	SAR -208,427	SAR 11.9063	SAR 11.9875
2025-04-08 (Tuesday)	2,567,297	SAR 30,775,557	SAR 30,775,557	-40,440	SAR -234,206	SAR 11.9875	SAR 11.8914
2025-04-07 (Monday)	2,607,737	SAR 31,009,763	SAR 31,009,763	0	SAR -955,463	SAR 11.8914	SAR 12.2578
2025-04-04 (Friday)	2,607,737	SAR 31,965,226	SAR 31,965,226	6,068	SAR 515,375	SAR 12.2578	SAR 12.0883
2025-04-02 (Wednesday)	2,601,669	SAR 31,449,851	SAR 31,449,851	0	SAR -1,258	SAR 12.0883	SAR 12.0888
2025-04-01 (Tuesday)	2,601,669	SAR 31,451,109	SAR 31,451,109	0	SAR -2,515	SAR 12.0888	SAR 12.0898
2025-03-31 (Monday)	2,601,669	SAR 31,453,624	SAR 31,453,624	0	SAR -839	SAR 12.0898	SAR 12.0901
2025-03-28 (Friday)	2,601,669	SAR 31,454,463	SAR 31,454,463	0	SAR -838	SAR 12.0901	SAR 12.0904
2025-03-27 (Thursday)	2,601,669	SAR 31,455,301	SAR 31,455,301	0	SAR 175,905	SAR 12.0904	SAR 12.0228
2025-03-26 (Wednesday)	2,601,669	SAR 31,279,396	SAR 31,279,396	0	SAR 454,098	SAR 12.0228	SAR 11.8483
2025-03-25 (Tuesday)	2,601,669	SAR 30,825,298	SAR 30,825,298	0	SAR -245,203	SAR 11.8483	SAR 11.9425
2025-03-24 (Monday)	2,601,669	SAR 31,070,501	SAR 31,070,501	0	SAR 68,527	SAR 11.9425	SAR 11.9162
2025-03-21 (Friday)	2,601,669	SAR 31,001,974	SAR 31,001,974	0	SAR -1,653	SAR 11.9162	SAR 11.9168
2025-03-20 (Thursday)	2,601,669	SAR 31,003,627	SAR 31,003,627	0	SAR 137,073	SAR 11.9168	SAR 11.8641
2025-03-19 (Wednesday)	2,601,669	SAR 30,866,554	SAR 30,866,554	0	SAR 345,188	SAR 11.8641	SAR 11.7315
2025-03-18 (Tuesday)	2,601,669	SAR 30,521,366	SAR 30,521,366	4,118	SAR -298,797	SAR 11.7315	SAR 11.8651
2025-03-17 (Monday)	2,597,551	SAR 30,820,163	SAR 30,820,163	0	SAR 554,071	SAR 11.8651	SAR 11.6518
2025-03-14 (Friday)	2,597,551	SAR 30,266,092	SAR 30,266,092	0	SAR 807	SAR 11.6518	SAR 11.6515
2025-03-13 (Thursday)	2,597,551	SAR 30,265,285	SAR 30,265,285	0	SAR -210,209	SAR 11.6515	SAR 11.7324
2025-03-12 (Wednesday)	2,597,551	SAR 30,475,494	SAR 30,475,494	0	SAR -138,525	SAR 11.7324	SAR 11.7857
2025-03-11 (Tuesday)	2,597,551	SAR 30,614,019	SAR 30,614,019	0	SAR 8,977	SAR 11.7857	SAR 11.7823
2025-03-10 (Monday)	2,597,551	SAR 30,605,042	SAR 30,605,042	0	SAR -274,911	SAR 11.7823	SAR 11.8881
2025-03-07 (Friday)	2,597,551	SAR 30,879,953	SAR 30,879,953	0	SAR -735,000	SAR 11.8881	SAR 12.1711
2025-03-05 (Wednesday)	2,597,551	SAR 31,614,953	SAR 31,614,953	0	SAR 135,993	SAR 12.1711	SAR 12.1187
2025-03-04 (Tuesday)	2,597,551	SAR 31,478,960	SAR 31,478,960	0	SAR -242,413	SAR 12.1187	SAR 12.212
2025-03-03 (Monday)	2,597,551	SAR 31,721,373	SAR 31,721,373	-1,815	SAR 358,199	SAR 12.212	SAR 12.0657
2025-02-28 (Friday)	2,599,366	SAR 31,363,174	SAR 31,363,174	0	SAR 836	SAR 12.0657	SAR 12.0654
2025-02-27 (Thursday)	2,599,366	SAR 31,362,338	SAR 31,362,338	30,002	SAR -358,205	SAR 12.0654	SAR 12.3457
2025-02-26 (Wednesday)	2,569,364	SAR 31,720,543	SAR 31,720,543	0	SAR 1,092,907	SAR 12.3457	SAR 11.9203
2025-02-25 (Tuesday)	2,569,364	SAR 30,627,636	SAR 30,627,636	0	SAR 1,225	SAR 11.9203	SAR 11.9198
2025-02-24 (Monday)	2,569,364	SAR 30,626,411	SAR 30,626,411	0	SAR -68,106	SAR 11.9198	SAR 11.9463
2025-02-21 (Friday)	2,569,364	SAR 30,694,517	SAR 30,694,517	0	SAR 0	SAR 11.9463	SAR 11.9463
2025-02-20 (Thursday)	2,569,364	SAR 30,694,517	SAR 30,694,517	0	SAR 379,255	SAR 11.9463	SAR 11.7987
2025-02-19 (Wednesday)	2,569,364	SAR 30,315,262	SAR 30,315,262	0	SAR 171,273	SAR 11.7987	SAR 11.7321
2025-02-18 (Tuesday)	2,569,364	SAR 30,143,989	SAR 30,143,989	0	SAR 446,101	SAR 11.7321	SAR 11.5585
2025-02-17 (Monday)	2,569,364	SAR 29,697,888	SAR 29,697,888	0	SAR -650,010	SAR 11.5585	SAR 11.8114
2025-02-14 (Friday)	2,569,364	SAR 30,347,898	SAR 30,347,898	0	SAR 0	SAR 11.8114	SAR 11.8114
2025-02-13 (Thursday)	2,569,364	SAR 30,347,898	SAR 30,347,898	0	SAR 205,517	SAR 11.8114	SAR 11.7315
2025-02-12 (Wednesday)	2,569,364	SAR 30,142,381	SAR 30,142,381	0	SAR 167,267	SAR 11.7315	SAR 11.6664
2025-02-11 (Tuesday)	2,569,364	SAR 29,975,114	SAR 29,975,114	0	SAR -274,058	SAR 11.6664	SAR 11.773
2025-02-10 (Monday)	2,569,364	SAR 30,249,172	SAR 30,249,172	0	SAR 4,032	SAR 11.773	SAR 11.7715
2025-02-07 (Friday)	2,569,364	SAR 30,245,140	SAR 30,245,140	0	SAR 0	SAR 11.7715	SAR 11.7715
2025-02-06 (Thursday)	2,569,364	SAR 30,245,140	SAR 30,245,140	0	SAR 172,066	SAR 11.7715	SAR 11.7045
2025-02-05 (Wednesday)	2,569,364	SAR 30,073,074	SAR 30,073,074	0	SAR -240,571	SAR 11.7045	SAR 11.7981
2025-02-04 (Tuesday)	2,569,364	SAR 30,313,645	SAR 30,313,645	0	SAR 411,830	SAR 11.7981	SAR 11.6378
2025-02-03 (Monday)	2,569,364	SAR 29,901,815	SAR 29,901,815	0	SAR 102,755	SAR 11.6378	SAR 11.5978
2025-01-31 (Friday)	2,569,364	SAR 29,799,060	SAR 29,799,060	0	SAR 3,178	SAR 11.5978	SAR 11.5966
2025-01-30 (Thursday)	2,569,364	SAR 29,795,882	SAR 29,795,882	0	SAR -174,437	SAR 11.5966	SAR 11.6645
2025-01-29 (Wednesday)	2,569,364	SAR 29,970,319	SAR 29,970,319	0	SAR 309,057	SAR 11.6645	SAR 11.5442
2025-01-28 (Tuesday)	2,569,364	SAR 29,661,262	SAR 29,661,262	0	SAR 650,767	SAR 11.5442	SAR 11.2909
2025-01-27 (Monday)	2,569,364	SAR 29,010,495	SAR 29,010,495	0	SAR -32,702	SAR 11.2909	SAR 11.3037
2025-01-24 (Friday)	2,569,364	SAR 29,043,197	SAR 29,043,197	0	SAR 0	SAR 11.3037	SAR 11.3037
2025-01-23 (Thursday)	2,569,364	SAR 29,043,197	SAR 29,043,197	0	SAR 343,255	SAR 11.3037	SAR 11.1701
2025-01-22 (Wednesday)	2,569,364	SAR 28,699,942	SAR 28,699,942
2025-01-21 (Tuesday)	2,569,364	SAR 28,901,578	SAR 28,901,578
2025-01-20 (Monday)	2,569,364	SAR 29,103,161	SAR 29,103,161
2025-01-17 (Friday)	2,571,231	SAR 28,782,437	SAR 28,782,437
2025-01-16 (Thursday)	2,571,231	SAR 28,781,669	SAR 28,781,669
2025-01-15 (Wednesday)	2,541,324	SAR 28,372,362	SAR 28,372,362
2025-01-14 (Tuesday)	2,541,324	SAR 28,164,716	SAR 28,164,716
2025-01-13 (Monday)	2,541,324	SAR 27,922,546	SAR 27,922,546
2025-01-10 (Friday)	2,640,984	SAR 28,843,991	SAR 28,843,991
2025-01-09 (Thursday)	2,640,984	SAR 28,841,687	SAR 28,841,687
2025-01-09 (Thursday)	2,640,984	SAR 28,841,687	SAR 28,841,687
2025-01-09 (Thursday)	2,640,984	SAR 28,841,687	SAR 28,841,687
2025-01-08 (Wednesday)	2,640,984	SAR 28,736,168	SAR 28,736,168
2025-01-08 (Wednesday)	2,640,984	SAR 28,736,168	SAR 28,736,168
2025-01-08 (Wednesday)	2,640,984	SAR 28,736,168	SAR 28,736,168
2025-01-02 (Thursday)	2,640,984	SAR 28,720,103	SAR 28,720,103	0	SAR 668,656	SAR 10.8748	SAR 10.6216
2024-12-30 (Monday)	2,640,984	SAR 28,051,447	SAR 28,051,447	-85,639	SAR -962,134	SAR 10.6216	SAR 10.6408
2024-11-22 (Friday)	2,726,623	SAR 29,013,581	SAR 29,013,581	0	SAR 1,545	SAR 10.6408	SAR 10.6403
2024-11-21 (Thursday)	2,726,623	SAR 29,012,036	SAR 29,012,036	0	SAR 106,622	SAR 10.6403	SAR 10.6012
2024-11-20 (Wednesday)	2,726,623	SAR 28,905,414	SAR 28,905,414	0	SAR 107,406	SAR 10.6012	SAR 10.5618
2024-11-19 (Tuesday)	2,726,623	SAR 28,798,008	SAR 28,798,008	0	SAR -254,981	SAR 10.5618	SAR 10.6553
2024-11-18 (Monday)	2,726,623	SAR 29,052,989	SAR 29,052,989	0	SAR -881,591	SAR 10.6553	SAR 10.9786
2024-11-12 (Tuesday)	2,726,623	SAR 29,934,580	SAR 29,934,580	10,289	SAR -550,271	SAR 10.9786	SAR 11.2228
2024-11-12 (Tuesday)	2,726,623	SAR 29,934,580	SAR 29,934,580	10,289	SAR -550,271	SAR 10.9786	SAR 11.2228
2024-11-08 (Friday)	2,716,334	SAR 30,484,851	SAR 30,484,851	0	SAR 4,464	SAR 11.2228	SAR 11.2211
2024-11-08 (Friday)	2,716,334	SAR 30,484,851	SAR 30,484,851	0	SAR 4,464	SAR 11.2228	SAR 11.2211
2024-11-07 (Thursday)	2,716,334	SAR 30,480,387	SAR 30,480,387	0	SAR -105,214	SAR 11.2211	SAR 11.2599
2024-11-07 (Thursday)	2,716,334	SAR 30,480,387	SAR 30,480,387	0	SAR -105,214	SAR 11.2211	SAR 11.2599
2024-11-06 (Wednesday)	2,716,334	SAR 30,585,601	SAR 30,585,601	0	SAR -110,094	SAR 11.2599	SAR 11.3004
2024-11-06 (Wednesday)	2,716,334	SAR 30,585,601	SAR 30,585,601	0	SAR -110,094	SAR 11.2599	SAR 11.3004
2024-11-05 (Tuesday)	2,716,334	SAR 30,695,695	SAR 30,695,695	0	SAR 104,394	SAR 11.3004	SAR 11.262
2024-11-05 (Tuesday)	2,716,334	SAR 30,695,695	SAR 30,695,695	0	SAR 104,394	SAR 11.3004	SAR 11.262
2024-11-04 (Monday)	2,716,334	SAR 30,591,301	SAR 30,591,301	-1,870	SAR 83,433	SAR 11.262	SAR 11.2235
2024-11-04 (Monday)	2,716,334	SAR 30,591,301	SAR 30,591,301	-1,870	SAR 83,433	SAR 11.262	SAR 11.2235
2024-11-01 (Friday)	2,718,204	SAR 30,507,868	SAR 30,507,868	0	SAR 1,625	SAR 11.2235	SAR 11.2229
2024-11-01 (Friday)	2,718,204	SAR 30,507,868	SAR 30,507,868	0	SAR 1,625	SAR 11.2235	SAR 11.2229
2024-10-31 (Thursday)	2,718,204	SAR 30,506,243	SAR 30,506,243	0	SAR -217,127	SAR 11.2229	SAR 11.3028
2024-10-31 (Thursday)	2,718,204	SAR 30,506,243	SAR 30,506,243	0	SAR -217,127	SAR 11.2229	SAR 11.3028
2024-10-30 (Wednesday)	2,718,204	SAR 30,723,370	SAR 30,723,370	0	SAR 180,939	SAR 11.3028	SAR 11.2363
2024-10-30 (Wednesday)	2,718,204	SAR 30,723,370	SAR 30,723,370	0	SAR 180,939	SAR 11.3028	SAR 11.2363
2024-10-29 (Tuesday)	2,718,204	SAR 30,542,431	SAR 30,542,431	0	SAR -219,584	SAR 11.2363	SAR 11.317
2024-10-29 (Tuesday)	2,718,204	SAR 30,542,431	SAR 30,542,431	0	SAR -219,584	SAR 11.2363	SAR 11.317
2024-10-28 (Monday)	2,718,204	SAR 30,762,015	SAR 30,762,015	0	SAR 294,393	SAR 11.317	SAR 11.2087
2024-10-28 (Monday)	2,718,204	SAR 30,762,015	SAR 30,762,015	0	SAR 294,393	SAR 11.317	SAR 11.2087
2024-10-25 (Friday)	2,718,204	SAR 30,467,622	SAR 30,467,622	0	SAR 0	SAR 11.2087	SAR 11.2087
2024-10-25 (Friday)	2,718,204	SAR 30,467,622	SAR 30,467,622	0	SAR 0	SAR 11.2087	SAR 11.2087
2024-10-24 (Thursday)	2,718,204	SAR 30,467,622	SAR 30,467,622	0	SAR 32,133	SAR 11.2087	SAR 11.1969
2024-10-24 (Thursday)	2,718,204	SAR 30,467,622	SAR 30,467,622	0	SAR 32,133	SAR 11.2087	SAR 11.1969
2024-10-23 (Wednesday)	2,718,204	SAR 30,435,489	SAR 30,435,489	0	SAR 811	SAR 11.1969	SAR 11.1966
2024-10-23 (Wednesday)	2,718,204	SAR 30,435,489	SAR 30,435,489	0	SAR 811	SAR 11.1969	SAR 11.1966
2024-10-22 (Tuesday)	2,718,204	SAR 30,434,678	SAR 30,434,678	0	SAR -286,238	SAR 11.1966	SAR 11.3019
2024-10-22 (Tuesday)	2,718,204	SAR 30,434,678	SAR 30,434,678	0	SAR -286,238	SAR 11.1966	SAR 11.3019
2024-10-21 (Monday)	2,718,204	SAR 30,720,916	SAR 30,720,916	0	SAR 143,111	SAR 11.3019	SAR 11.2493
2024-10-21 (Monday)	2,718,204	SAR 30,720,916	SAR 30,720,916	0	SAR 143,111	SAR 11.3019	SAR 11.2493
2024-10-18 (Friday)	2,718,204	SAR 30,577,805	SAR 30,577,805

Share Trades of 7010.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	-40,440			11.988*		11.53 Profit of 466,269 on sale
2025-04-04	BUY	6,068			12.258*		11.52
2025-03-18	BUY	4,118			11.732*		11.45
2025-03-03	SELL	-1,815			12.212*		11.38 Profit of 20,652 on sale
2025-02-27	BUY	30,002			12.065*		11.36
2024-12-30	SELL	-85,639			10.622*		11.15 Profit of 954,574 on sale
2024-11-12	BUY	10,289			10.979*		11.25
2024-11-12	BUY	10,289			10.979*		11.25
2024-11-04	SELL	-1,870			11.262*		11.24 Profit of 21,022 on sale
2024-11-04	SELL	-1,870			11.262*		11.24 Profit of 21,022 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 7010.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.

Back to Listing

Disclaimer