| 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 7202.SAU holdings
| Date | Number of 7202.SAU Shares Held | Base Market Value of 7202.SAU Shares | Local Market Value of 7202.SAU Shares | Change in 7202.SAU Shares Held | Change in 7202.SAU Base Value | Current Price per 7202.SAU Share Held | Previous Price per 7202.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 30,708 | SAR 2,373,929 | SAR 2,373,929 | 0 | SAR -175,180 | SAR 77.3065 | SAR 83.0112 |
| 2025-04-25 (Friday) | 30,708 | SAR 2,549,109 | SAR 2,549,109 | 0 | SAR -136 | SAR 83.0112 | SAR 83.0157 |
| 2025-04-24 (Thursday) | 30,708 | SAR 2,549,245 | SAR 2,549,245 | 0 | SAR 49,052 | SAR 83.0157 | SAR 81.4183 |
| 2025-04-23 (Wednesday) | 30,708 | SAR 2,500,193 | SAR 2,500,193 | 0 | SAR 68,768 | SAR 81.4183 | SAR 79.1789 |
| 2025-04-22 (Tuesday) | 30,708 | SAR 2,431,425 | SAR 2,431,425 | 0 | SAR -45,317 | SAR 79.1789 | SAR 80.6546 |
| 2025-04-21 (Monday) | 30,708 | SAR 2,476,742 | SAR 2,476,742 | 0 | SAR 29,726 | SAR 80.6546 | SAR 79.6866 |
| 2025-04-18 (Friday) | 30,708 | SAR 2,447,016 | SAR 2,447,016 | 0 | SAR 0 | SAR 79.6866 | SAR 79.6866 |
| 2025-04-17 (Thursday) | 30,708 | SAR 2,447,016 | SAR 2,447,016 | 0 | SAR 32,865 | SAR 79.6866 | SAR 78.6164 |
| 2025-04-16 (Wednesday) | 30,708 | SAR 2,414,151 | SAR 2,414,151 | 0 | SAR -65,468 | SAR 78.6164 | SAR 80.7483 |
| 2025-04-15 (Tuesday) | 30,708 | SAR 2,479,619 | SAR 2,479,619 | 0 | SAR 33,060 | SAR 80.7483 | SAR 79.6717 |
| 2025-04-14 (Monday) | 30,708 | SAR 2,446,559 | SAR 2,446,559 | 0 | SAR 97,242 | SAR 79.6717 | SAR 76.5051 |
| 2025-04-11 (Friday) | 30,708 | SAR 2,349,317 | SAR 2,349,317 | 0 | SAR -126 | SAR 76.5051 | SAR 76.5091 |
| 2025-04-10 (Thursday) | 30,708 | SAR 2,349,443 | SAR 2,349,443 | 0 | SAR 132,820 | SAR 76.5091 | SAR 72.1839 |
| 2025-04-09 (Wednesday) | 30,708 | SAR 2,216,623 | SAR 2,216,623 | 0 | SAR -70,587 | SAR 72.1839 | SAR 74.4825 |
| 2025-04-08 (Tuesday) | 30,708 | SAR 2,287,210 | SAR 2,287,210 | -484 | SAR 19,335 | SAR 74.4825 | SAR 72.7069 |
| 2025-04-07 (Monday) | 31,192 | SAR 2,267,875 | SAR 2,267,875 | 0 | SAR -277,223 | SAR 72.7069 | SAR 81.5946 |
| 2025-04-04 (Friday) | 31,192 | SAR 2,545,098 | SAR 2,545,098 | 0 | SAR 17,511 | SAR 81.5946 | SAR 81.0332 |
| 2025-04-02 (Wednesday) | 31,192 | SAR 2,527,587 | SAR 2,527,587 | 0 | SAR -101 | SAR 81.0332 | SAR 81.0364 |
| 2025-04-01 (Tuesday) | 31,192 | SAR 2,527,688 | SAR 2,527,688 | 0 | SAR -202 | SAR 81.0364 | SAR 81.0429 |
| 2025-03-31 (Monday) | 31,192 | SAR 2,527,890 | SAR 2,527,890 | 0 | SAR -67 | SAR 81.0429 | SAR 81.045 |
| 2025-03-28 (Friday) | 31,192 | SAR 2,527,957 | SAR 2,527,957 | 0 | SAR -68 | SAR 81.045 | SAR 81.0472 |
| 2025-03-27 (Thursday) | 31,192 | SAR 2,528,025 | SAR 2,528,025 | 0 | SAR -31,395 | SAR 81.0472 | SAR 82.0537 |
| 2025-03-26 (Wednesday) | 31,192 | SAR 2,559,420 | SAR 2,559,420 | 0 | SAR 56,810 | SAR 82.0537 | SAR 80.2324 |
| 2025-03-25 (Tuesday) | 31,192 | SAR 2,502,610 | SAR 2,502,610 | 0 | SAR -10,178 | SAR 80.2324 | SAR 80.5587 |
| 2025-03-24 (Monday) | 31,192 | SAR 2,512,788 | SAR 2,512,788 | 0 | SAR -21,687 | SAR 80.5587 | SAR 81.254 |
| 2025-03-21 (Friday) | 31,192 | SAR 2,534,475 | SAR 2,534,475 | 0 | SAR -135 | SAR 81.254 | SAR 81.2583 |
| 2025-03-20 (Thursday) | 31,192 | SAR 2,534,610 | SAR 2,534,610 | 0 | SAR -16,767 | SAR 81.2583 | SAR 81.7959 |
| 2025-03-19 (Wednesday) | 31,192 | SAR 2,551,377 | SAR 2,551,377 | 0 | SAR 6,517 | SAR 81.7959 | SAR 81.5869 |
| 2025-03-18 (Tuesday) | 31,192 | SAR 2,544,860 | SAR 2,544,860 | 0 | SAR -63,275 | SAR 81.5869 | SAR 83.6155 |
| 2025-03-17 (Monday) | 31,192 | SAR 2,608,135 | SAR 2,608,135 | 0 | SAR 33,267 | SAR 83.6155 | SAR 82.549 |
| 2025-03-14 (Friday) | 31,192 | SAR 2,574,868 | SAR 2,574,868 | 0 | SAR 68 | SAR 82.549 | SAR 82.5468 |
| 2025-03-13 (Thursday) | 31,192 | SAR 2,574,800 | SAR 2,574,800 | 0 | SAR 38,054 | SAR 82.5468 | SAR 81.3268 |
| 2025-03-12 (Wednesday) | 31,192 | SAR 2,536,746 | SAR 2,536,746 | 0 | SAR 0 | SAR 81.3268 | SAR 81.3268 |
| 2025-03-11 (Tuesday) | 31,192 | SAR 2,536,746 | SAR 2,536,746 | 0 | SAR -7,571 | SAR 81.3268 | SAR 81.5695 |
| 2025-03-10 (Monday) | 31,192 | SAR 2,544,317 | SAR 2,544,317 | 0 | SAR 50,054 | SAR 81.5695 | SAR 79.9648 |
| 2025-03-07 (Friday) | 31,192 | SAR 2,494,263 | SAR 2,494,263 | 0 | SAR -52,192 | SAR 79.9648 | SAR 81.6381 |
| 2025-03-05 (Wednesday) | 31,192 | SAR 2,546,455 | SAR 2,546,455 | 0 | SAR -58,423 | SAR 81.6381 | SAR 83.5111 |
| 2025-03-04 (Tuesday) | 31,192 | SAR 2,604,878 | SAR 2,604,878 | 0 | SAR -46,575 | SAR 83.5111 | SAR 85.0043 |
| 2025-03-03 (Monday) | 31,192 | SAR 2,651,453 | SAR 2,651,453 | 0 | SAR -11,715 | SAR 85.0043 | SAR 85.3798 |
| 2025-02-28 (Friday) | 31,192 | SAR 2,663,168 | SAR 2,663,168 | 0 | SAR 71 | SAR 85.3798 | SAR 85.3776 |
| 2025-02-27 (Thursday) | 31,192 | SAR 2,663,097 | SAR 2,663,097 | 418 | SAR -7,052 | SAR 85.3776 | SAR 86.7664 |
| 2025-02-26 (Wednesday) | 30,774 | SAR 2,670,149 | SAR 2,670,149 | 0 | SAR -13,415 | SAR 86.7664 | SAR 87.2023 |
| 2025-02-25 (Tuesday) | 30,774 | SAR 2,683,564 | SAR 2,683,564 | 0 | SAR 19,802 | SAR 87.2023 | SAR 86.5588 |
| 2025-02-24 (Monday) | 30,774 | SAR 2,663,762 | SAR 2,663,762 | 0 | SAR 4,959 | SAR 86.5588 | SAR 86.3977 |
| 2025-02-21 (Friday) | 30,774 | SAR 2,658,803 | SAR 2,658,803 | 0 | SAR 0 | SAR 86.3977 | SAR 86.3977 |
| 2025-02-20 (Thursday) | 30,774 | SAR 2,658,803 | SAR 2,658,803 | 0 | SAR -7,993 | SAR 86.3977 | SAR 86.6574 |
| 2025-02-19 (Wednesday) | 30,774 | SAR 2,666,796 | SAR 2,666,796 | 0 | SAR 14,770 | SAR 86.6574 | SAR 86.1775 |
| 2025-02-18 (Tuesday) | 30,774 | SAR 2,652,026 | SAR 2,652,026 | 0 | SAR -96,752 | SAR 86.1775 | SAR 89.3214 |
| 2025-02-17 (Monday) | 30,774 | SAR 2,748,778 | SAR 2,748,778 | 0 | SAR 178,945 | SAR 89.3214 | SAR 83.5066 |
| 2025-02-14 (Friday) | 30,774 | SAR 2,569,833 | SAR 2,569,833 | 0 | SAR 0 | SAR 83.5066 | SAR 83.5066 |
| 2025-02-13 (Thursday) | 30,774 | SAR 2,569,833 | SAR 2,569,833 | 0 | SAR 1,641 | SAR 83.5066 | SAR 83.4533 |
| 2025-02-12 (Wednesday) | 30,774 | SAR 2,568,192 | SAR 2,568,192 | 0 | SAR -20,038 | SAR 83.4533 | SAR 84.1044 |
| 2025-02-11 (Tuesday) | 30,774 | SAR 2,588,230 | SAR 2,588,230 | 0 | SAR 1,642 | SAR 84.1044 | SAR 84.0511 |
| 2025-02-10 (Monday) | 30,774 | SAR 2,586,588 | SAR 2,586,588 | 0 | SAR -68,578 | SAR 84.0511 | SAR 86.2795 |
| 2025-02-07 (Friday) | 30,774 | SAR 2,655,166 | SAR 2,655,166 | 0 | SAR 0 | SAR 86.2795 | SAR 86.2795 |
| 2025-02-06 (Thursday) | 30,774 | SAR 2,655,166 | SAR 2,655,166 | 0 | SAR 3,353 | SAR 86.2795 | SAR 86.1706 |
| 2025-02-05 (Wednesday) | 30,774 | SAR 2,651,813 | SAR 2,651,813 | 0 | SAR -23,045 | SAR 86.1706 | SAR 86.9194 |
| 2025-02-04 (Tuesday) | 30,774 | SAR 2,674,858 | SAR 2,674,858 | 0 | SAR 27,967 | SAR 86.9194 | SAR 86.0106 |
| 2025-02-03 (Monday) | 30,774 | SAR 2,646,891 | SAR 2,646,891 | 0 | SAR 29,538 | SAR 86.0106 | SAR 85.0508 |
| 2025-01-31 (Friday) | 30,774 | SAR 2,617,353 | SAR 2,617,353 | 0 | SAR 279 | SAR 85.0508 | SAR 85.0417 |
| 2025-01-30 (Thursday) | 30,774 | SAR 2,617,074 | SAR 2,617,074 | 0 | SAR -42,944 | SAR 85.0417 | SAR 86.4372 |
| 2025-01-29 (Wednesday) | 30,774 | SAR 2,660,018 | SAR 2,660,018 | 0 | SAR 57,503 | SAR 86.4372 | SAR 84.5686 |
| 2025-01-28 (Tuesday) | 30,774 | SAR 2,602,515 | SAR 2,602,515 | 0 | SAR 100,097 | SAR 84.5686 | SAR 81.316 |
| 2025-01-27 (Monday) | 30,774 | SAR 2,502,418 | SAR 2,502,418 | 0 | SAR 52,640 | SAR 81.316 | SAR 79.6054 |
| 2025-01-24 (Friday) | 30,774 | SAR 2,449,778 | SAR 2,449,778 | 0 | SAR 0 | SAR 79.6054 | SAR 79.6054 |
| 2025-01-23 (Thursday) | 30,774 | SAR 2,449,778 | SAR 2,449,778 | 0 | SAR -8,138 | SAR 79.6054 | SAR 79.8699 |
| 2025-01-22 (Wednesday) | 30,774 | SAR 2,457,916 | SAR 2,457,916 | ||||
| 2025-01-21 (Tuesday) | 30,774 | SAR 2,452,667 | SAR 2,452,667 | ||||
| 2025-01-20 (Monday) | 30,774 | SAR 2,439,217 | SAR 2,439,217 | ||||
| 2025-01-17 (Friday) | 30,774 | SAR 2,386,789 | SAR 2,386,789 | ||||
| 2025-01-16 (Thursday) | 30,774 | SAR 2,386,726 | SAR 2,386,726 | ||||
| 2025-01-15 (Wednesday) | 30,417 | SAR 2,386,028 | SAR 2,386,028 | ||||
| 2025-01-14 (Tuesday) | 30,417 | SAR 2,382,406 | SAR 2,382,406 | ||||
| 2025-01-13 (Monday) | 30,417 | SAR 2,347,933 | SAR 2,347,933 | ||||
| 2025-01-10 (Friday) | 31,607 | SAR 2,404,624 | SAR 2,404,624 | ||||
| 2025-01-09 (Thursday) | 31,607 | SAR 2,404,432 | SAR 2,404,432 | ||||
| 2025-01-09 (Thursday) | 31,607 | SAR 2,404,432 | SAR 2,404,432 | ||||
| 2025-01-09 (Thursday) | 31,607 | SAR 2,404,432 | SAR 2,404,432 | ||||
| 2025-01-08 (Wednesday) | 31,607 | SAR 2,374,124 | SAR 2,374,124 | ||||
| 2025-01-08 (Wednesday) | 31,607 | SAR 2,374,124 | SAR 2,374,124 | ||||
| 2025-01-08 (Wednesday) | 31,607 | SAR 2,374,124 | SAR 2,374,124 | ||||
| 2025-01-02 (Thursday) | 31,607 | SAR 2,292,021 | SAR 2,292,021 | 0 | SAR 16,889 | SAR 72.5162 | SAR 71.9819 |
| 2024-12-30 (Monday) | 31,607 | SAR 2,275,132 | SAR 2,275,132 | -1,276 | SAR -70,401 | SAR 71.9819 | SAR 71.3297 |
| 2024-11-22 (Friday) | 32,883 | SAR 2,345,533 | SAR 2,345,533 | 0 | SAR 125 | SAR 71.3297 | SAR 71.3259 |
| 2024-11-21 (Thursday) | 32,883 | SAR 2,345,408 | SAR 2,345,408 | 0 | SAR -19,456 | SAR 71.3259 | SAR 71.9175 |
| 2024-11-20 (Wednesday) | 32,883 | SAR 2,364,864 | SAR 2,364,864 | 0 | SAR 85,714 | SAR 71.9175 | SAR 69.3109 |
| 2024-11-19 (Tuesday) | 32,883 | SAR 2,279,150 | SAR 2,279,150 | 0 | SAR 54,248 | SAR 69.3109 | SAR 67.6612 |
| 2024-11-18 (Monday) | 32,883 | SAR 2,224,902 | SAR 2,224,902 | 0 | SAR -19,050 | SAR 67.6612 | SAR 68.2405 |
| 2024-11-12 (Tuesday) | 32,883 | SAR 2,243,952 | SAR 2,243,952 | 124 | SAR -46,539 | SAR 68.2405 | SAR 69.9194 |
| 2024-11-12 (Tuesday) | 32,883 | SAR 2,243,952 | SAR 2,243,952 | 124 | SAR -46,539 | SAR 68.2405 | SAR 69.9194 |
| 2024-11-08 (Friday) | 32,759 | SAR 2,290,491 | SAR 2,290,491 | 0 | SAR 335 | SAR 69.9194 | SAR 69.9092 |
| 2024-11-08 (Friday) | 32,759 | SAR 2,290,491 | SAR 2,290,491 | 0 | SAR 335 | SAR 69.9194 | SAR 69.9092 |
| 2024-11-07 (Thursday) | 32,759 | SAR 2,290,156 | SAR 2,290,156 | 0 | SAR 19,428 | SAR 69.9092 | SAR 69.3162 |
| 2024-11-07 (Thursday) | 32,759 | SAR 2,290,156 | SAR 2,290,156 | 0 | SAR 19,428 | SAR 69.9092 | SAR 69.3162 |
| 2024-11-06 (Wednesday) | 32,759 | SAR 2,270,728 | SAR 2,270,728 | 0 | SAR -19,306 | SAR 69.3162 | SAR 69.9055 |
| 2024-11-06 (Wednesday) | 32,759 | SAR 2,270,728 | SAR 2,270,728 | 0 | SAR -19,306 | SAR 69.3162 | SAR 69.9055 |
| 2024-11-05 (Tuesday) | 32,759 | SAR 2,290,034 | SAR 2,290,034 | 0 | SAR -10,771 | SAR 69.9055 | SAR 70.2343 |
| 2024-11-04 (Monday) | 32,759 | SAR 2,300,805 | SAR 2,300,805 | 0 | SAR 74,711 | SAR 70.2343 | SAR 67.9537 |
| 2024-11-04 (Monday) | 32,759 | SAR 2,300,805 | SAR 2,300,805 | 0 | SAR 74,711 | SAR 70.2343 | SAR 67.9537 |
| 2024-11-01 (Friday) | 32,759 | SAR 2,226,094 | SAR 2,226,094 | 0 | SAR 118 | SAR 67.9537 | SAR 67.9501 |
| 2024-11-01 (Friday) | 32,759 | SAR 2,226,094 | SAR 2,226,094 | 0 | SAR 118 | SAR 67.9537 | SAR 67.9501 |
| 2024-10-31 (Thursday) | 32,759 | SAR 2,225,976 | SAR 2,225,976 | 0 | SAR -41,868 | SAR 67.9501 | SAR 69.2281 |
| 2024-10-31 (Thursday) | 32,759 | SAR 2,225,976 | SAR 2,225,976 | 0 | SAR -41,868 | SAR 67.9501 | SAR 69.2281 |
| 2024-10-30 (Wednesday) | 32,759 | SAR 2,267,844 | SAR 2,267,844 | 0 | SAR -27,911 | SAR 69.2281 | SAR 70.0801 |
| 2024-10-30 (Wednesday) | 32,759 | SAR 2,267,844 | SAR 2,267,844 | 0 | SAR -27,911 | SAR 69.2281 | SAR 70.0801 |
| 2024-10-29 (Tuesday) | 32,759 | SAR 2,295,755 | SAR 2,295,755 | 0 | SAR -59,501 | SAR 70.0801 | SAR 71.8965 |
| 2024-10-29 (Tuesday) | 32,759 | SAR 2,295,755 | SAR 2,295,755 | 0 | SAR -59,501 | SAR 70.0801 | SAR 71.8965 |
| 2024-10-28 (Monday) | 32,759 | SAR 2,355,256 | SAR 2,355,256 | 0 | SAR 24,797 | SAR 71.8965 | SAR 71.1395 |
| 2024-10-28 (Monday) | 32,759 | SAR 2,355,256 | SAR 2,355,256 | 0 | SAR 24,797 | SAR 71.8965 | SAR 71.1395 |
| 2024-10-25 (Friday) | 32,759 | SAR 2,330,459 | SAR 2,330,459 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-25 (Friday) | 32,759 | SAR 2,330,459 | SAR 2,330,459 | 0 | SAR 0 | SAR 71.1395 | SAR 71.1395 |
| 2024-10-24 (Thursday) | 32,759 | SAR 2,330,459 | SAR 2,330,459 | 0 | SAR -24,735 | SAR 71.1395 | SAR 71.8946 |
| 2024-10-24 (Thursday) | 32,759 | SAR 2,330,459 | SAR 2,330,459 | 0 | SAR -24,735 | SAR 71.1395 | SAR 71.8946 |
| 2024-10-23 (Wednesday) | 32,759 | SAR 2,355,194 | SAR 2,355,194 | 0 | SAR 12,275 | SAR 71.8946 | SAR 71.5199 |
| 2024-10-23 (Wednesday) | 32,759 | SAR 2,355,194 | SAR 2,355,194 | 0 | SAR 12,275 | SAR 71.8946 | SAR 71.5199 |
| 2024-10-22 (Tuesday) | 32,759 | SAR 2,342,919 | SAR 2,342,919 | 0 | SAR -17,194 | SAR 71.5199 | SAR 72.0447 |
| 2024-10-22 (Tuesday) | 32,759 | SAR 2,342,919 | SAR 2,342,919 | 0 | SAR -17,194 | SAR 71.5199 | SAR 72.0447 |
| 2024-10-21 (Monday) | 32,759 | SAR 2,360,113 | SAR 2,360,113 | 0 | SAR 12,085 | SAR 72.0447 | SAR 71.6758 |
| 2024-10-18 (Friday) | 32,759 | SAR 2,348,028 | SAR 2,348,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -484 | 74.483* | 77.82 Profit of 37,666 on sale | |||
| 2025-02-27 | BUY | 418 | 85.378* | 76.23 | |||
| 2024-12-30 | SELL | -1,276 | 71.982* | 70.12 Profit of 89,478 on sale | |||
| 2024-11-12 | BUY | 124 | 68.241* | 70.23 | |||
| 2024-11-12 | BUY | 124 | 68.241* | 70.23 |
* (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.