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 8210.SAU

Stock Name
Ticker	()

Show aggregate 8210.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 8210.SAU holdings

Date	Number of 8210.SAU Shares Held	Base Market Value of 8210.SAU Shares	Local Market Value of 8210.SAU Shares	Change in 8210.SAU Shares Held	Change in 8210.SAU Base Value	Current Price per 8210.SAU Share Held	Previous Price per 8210.SAU Share Held
2025-04-28 (Monday)	105,998	SAR 4,769,670	SAR 4,769,670	0	SAR 33,908	SAR 44.9977	SAR 44.6778
2025-04-25 (Friday)	105,998	SAR 4,735,762	SAR 4,735,762	0	SAR -253	SAR 44.6778	SAR 44.6802
2025-04-24 (Thursday)	105,998	SAR 4,736,015	SAR 4,736,015	0	SAR 16,829	SAR 44.6802	SAR 44.5215
2025-04-23 (Wednesday)	105,998	SAR 4,719,186	SAR 4,719,186	0	SAR 11,304	SAR 44.5215	SAR 44.4148
2025-04-22 (Tuesday)	105,998	SAR 4,707,882	SAR 4,707,882	0	SAR -55,502	SAR 44.4148	SAR 44.9384
2025-04-21 (Monday)	105,998	SAR 4,763,384	SAR 4,763,384	0	SAR -10,792	SAR 44.9384	SAR 45.0402
2025-04-18 (Friday)	105,998	SAR 4,774,176	SAR 4,774,176	0	SAR 0	SAR 45.0402	SAR 45.0402
2025-04-17 (Thursday)	105,998	SAR 4,774,176	SAR 4,774,176	0	SAR -44,942	SAR 45.0402	SAR 45.4642
2025-04-16 (Wednesday)	105,998	SAR 4,819,118	SAR 4,819,118	0	SAR -79,095	SAR 45.4642	SAR 46.2104
2025-04-15 (Tuesday)	105,998	SAR 4,898,213	SAR 4,898,213	0	SAR 40,195	SAR 46.2104	SAR 45.8312
2025-04-14 (Monday)	105,998	SAR 4,858,018	SAR 4,858,018	0	SAR 40,954	SAR 45.8312	SAR 45.4449
2025-04-11 (Friday)	105,998	SAR 4,817,064	SAR 4,817,064	0	SAR -257	SAR 45.4449	SAR 45.4473
2025-04-10 (Thursday)	105,998	SAR 4,817,321	SAR 4,817,321	0	SAR 288,626	SAR 45.4473	SAR 42.7243
2025-04-09 (Wednesday)	105,998	SAR 4,528,695	SAR 4,528,695	0	SAR -226,377	SAR 42.7243	SAR 44.86
2025-04-08 (Tuesday)	105,998	SAR 4,755,072	SAR 4,755,072	-1,668	SAR 92,642	SAR 44.86	SAR 43.3046
2025-04-07 (Monday)	107,666	SAR 4,662,430	SAR 4,662,430	0	SAR -341,154	SAR 43.3046	SAR 46.4732
2025-04-04 (Friday)	107,666	SAR 5,003,584	SAR 5,003,584	442	SAR -43,865	SAR 46.4732	SAR 47.0739
2025-04-02 (Wednesday)	107,224	SAR 5,047,449	SAR 5,047,449	0	SAR -202	SAR 47.0739	SAR 47.0758
2025-04-01 (Tuesday)	107,224	SAR 5,047,651	SAR 5,047,651	0	SAR -404	SAR 47.0758	SAR 47.0795
2025-03-31 (Monday)	107,224	SAR 5,048,055	SAR 5,048,055	0	SAR -134	SAR 47.0795	SAR 47.0808
2025-03-28 (Friday)	107,224	SAR 5,048,189	SAR 5,048,189	0	SAR -135	SAR 47.0808	SAR 47.082
2025-03-27 (Thursday)	107,224	SAR 5,048,324	SAR 5,048,324	0	SAR 40,421	SAR 47.082	SAR 46.7051
2025-03-26 (Wednesday)	107,224	SAR 5,007,903	SAR 5,007,903	0	SAR 57,696	SAR 46.7051	SAR 46.167
2025-03-25 (Tuesday)	107,224	SAR 4,950,207	SAR 4,950,207	0	SAR 79,637	SAR 46.167	SAR 45.4243
2025-03-24 (Monday)	107,224	SAR 4,870,570	SAR 4,870,570	0	SAR -63,015	SAR 45.4243	SAR 46.0119
2025-03-21 (Friday)	107,224	SAR 4,933,585	SAR 4,933,585	0	SAR -263	SAR 46.0119	SAR 46.0144
2025-03-20 (Thursday)	107,224	SAR 4,933,848	SAR 4,933,848	0	SAR 148,390	SAR 46.0144	SAR 44.6305
2025-03-19 (Wednesday)	107,224	SAR 4,785,458	SAR 4,785,458	0	SAR -80,303	SAR 44.6305	SAR 45.3794
2025-03-18 (Tuesday)	107,224	SAR 4,865,761	SAR 4,865,761	0	SAR -103,051	SAR 45.3794	SAR 46.3405
2025-03-17 (Monday)	107,224	SAR 4,968,812	SAR 4,968,812	0	SAR 34,307	SAR 46.3405	SAR 46.0205
2025-03-14 (Friday)	107,224	SAR 4,934,505	SAR 4,934,505	0	SAR 131	SAR 46.0205	SAR 46.0193
2025-03-13 (Thursday)	107,224	SAR 4,934,374	SAR 4,934,374	0	SAR 16,760	SAR 46.0193	SAR 45.863
2025-03-12 (Wednesday)	107,224	SAR 4,917,614	SAR 4,917,614	0	SAR -142,954	SAR 45.863	SAR 47.1962
2025-03-11 (Tuesday)	107,224	SAR 5,060,568	SAR 5,060,568	0	SAR 132,963	SAR 47.1962	SAR 45.9562
2025-03-10 (Monday)	107,224	SAR 4,927,605	SAR 4,927,605	0	SAR 263,269	SAR 45.9562	SAR 43.5009
2025-03-07 (Friday)	107,224	SAR 4,664,336	SAR 4,664,336	0	SAR -75,510	SAR 43.5009	SAR 44.2051
2025-03-05 (Wednesday)	107,224	SAR 4,739,846	SAR 4,739,846	0	SAR -51,841	SAR 44.2051	SAR 44.6886
2025-03-04 (Tuesday)	107,224	SAR 4,791,687	SAR 4,791,687	0	SAR 11,436	SAR 44.6886	SAR 44.5819
2025-03-03 (Monday)	107,224	SAR 4,780,251	SAR 4,780,251	0	SAR -91,618	SAR 44.5819	SAR 45.4364
2025-02-28 (Friday)	107,224	SAR 4,871,869	SAR 4,871,869	0	SAR 130	SAR 45.4364	SAR 45.4352
2025-02-27 (Thursday)	107,224	SAR 4,871,739	SAR 4,871,739	969	SAR 15,566	SAR 45.4352	SAR 45.703
2025-02-26 (Wednesday)	106,255	SAR 4,856,173	SAR 4,856,173	0	SAR -57,189	SAR 45.703	SAR 46.2412
2025-02-25 (Tuesday)	106,255	SAR 4,913,362	SAR 4,913,362	0	SAR -5,471	SAR 46.2412	SAR 46.2927
2025-02-24 (Monday)	106,255	SAR 4,918,833	SAR 4,918,833	0	SAR -124,603	SAR 46.2927	SAR 47.4654
2025-02-21 (Friday)	106,255	SAR 5,043,436	SAR 5,043,436	0	SAR 0	SAR 47.4654	SAR 47.4654
2025-02-20 (Thursday)	106,255	SAR 5,043,436	SAR 5,043,436	0	SAR -16,596	SAR 47.4654	SAR 47.6216
2025-02-19 (Wednesday)	106,255	SAR 5,060,032	SAR 5,060,032	0	SAR -39,664	SAR 47.6216	SAR 47.9949
2025-02-18 (Tuesday)	106,255	SAR 5,099,696	SAR 5,099,696	0	SAR 34,133	SAR 47.9949	SAR 47.6736
2025-02-17 (Monday)	106,255	SAR 5,065,563	SAR 5,065,563	0	SAR -33,861	SAR 47.6736	SAR 47.9923
2025-02-14 (Friday)	106,255	SAR 5,099,424	SAR 5,099,424	0	SAR 0	SAR 47.9923	SAR 47.9923
2025-02-13 (Thursday)	106,255	SAR 5,099,424	SAR 5,099,424	0	SAR -50,994	SAR 47.9923	SAR 48.4722
2025-02-12 (Wednesday)	106,255	SAR 5,150,418	SAR 5,150,418	0	SAR -74,355	SAR 48.4722	SAR 49.172
2025-02-11 (Tuesday)	106,255	SAR 5,224,773	SAR 5,224,773	0	SAR 0	SAR 49.172	SAR 49.172
2025-02-10 (Monday)	106,255	SAR 5,224,773	SAR 5,224,773	0	SAR -89,960	SAR 49.172	SAR 50.0187
2025-02-07 (Friday)	106,255	SAR 5,314,733	SAR 5,314,733	0	SAR 0	SAR 50.0187	SAR 50.0187
2025-02-06 (Thursday)	106,255	SAR 5,314,733	SAR 5,314,733	0	SAR -16,856	SAR 50.0187	SAR 50.1773
2025-02-05 (Wednesday)	106,255	SAR 5,331,589	SAR 5,331,589	0	SAR -22,806	SAR 50.1773	SAR 50.3919
2025-02-04 (Tuesday)	106,255	SAR 5,354,395	SAR 5,354,395	0	SAR -28,187	SAR 50.3919	SAR 50.6572
2025-02-03 (Monday)	106,255	SAR 5,382,582	SAR 5,382,582	0	SAR 113,318	SAR 50.6572	SAR 49.5907
2025-01-31 (Friday)	106,255	SAR 5,269,264	SAR 5,269,264	0	SAR 561	SAR 49.5907	SAR 49.5855
2025-01-30 (Thursday)	106,255	SAR 5,268,703	SAR 5,268,703	0	SAR -227,196	SAR 49.5855	SAR 51.7237
2025-01-29 (Wednesday)	106,255	SAR 5,495,899	SAR 5,495,899	0	SAR -419,118	SAR 51.7237	SAR 55.6681
2025-01-28 (Tuesday)	106,255	SAR 5,915,017	SAR 5,915,017	0	SAR -45,325	SAR 55.6681	SAR 56.0947
2025-01-27 (Monday)	106,255	SAR 5,960,342	SAR 5,960,342	0	SAR 28,645	SAR 56.0947	SAR 55.8251
2025-01-24 (Friday)	106,255	SAR 5,931,697	SAR 5,931,697	0	SAR 0	SAR 55.8251	SAR 55.8251
2025-01-23 (Thursday)	106,255	SAR 5,931,697	SAR 5,931,697	0	SAR -50,830	SAR 55.8251	SAR 56.3035
2025-01-22 (Wednesday)	106,255	SAR 5,982,527	SAR 5,982,527
2025-01-21 (Tuesday)	106,255	SAR 6,027,046	SAR 6,027,046
2025-01-20 (Monday)	106,255	SAR 5,946,950	SAR 5,946,950
2025-01-17 (Friday)	106,255	SAR 5,884,805	SAR 5,884,805
2025-01-16 (Thursday)	106,255	SAR 5,884,648	SAR 5,884,648
2025-01-15 (Wednesday)	105,019	SAR 5,876,363	SAR 5,876,363
2025-01-14 (Tuesday)	105,019	SAR 5,875,424	SAR 5,875,424
2025-01-13 (Monday)	105,019	SAR 5,728,869	SAR 5,728,869
2025-01-10 (Friday)	109,139	SAR 5,959,908	SAR 5,959,908
2025-01-09 (Thursday)	109,139	SAR 5,959,432	SAR 5,959,432
2025-01-09 (Thursday)	109,139	SAR 5,959,432	SAR 5,959,432
2025-01-09 (Thursday)	109,139	SAR 5,959,432	SAR 5,959,432
2025-01-08 (Wednesday)	109,139	SAR 5,994,316	SAR 5,994,316
2025-01-08 (Wednesday)	109,139	SAR 5,994,316	SAR 5,994,316
2025-01-08 (Wednesday)	109,139	SAR 5,994,316	SAR 5,994,316
2025-01-02 (Thursday)	109,139	SAR 5,868,938	SAR 5,868,938	0	SAR -63,761	SAR 53.7749	SAR 54.3591
2024-12-30 (Monday)	109,139	SAR 5,932,699	SAR 5,932,699	-3,234	SAR 449,337	SAR 54.3591	SAR 48.7961
2024-11-22 (Friday)	112,373	SAR 5,483,362	SAR 5,483,362	0	SAR 292	SAR 48.7961	SAR 48.7935
2024-11-21 (Thursday)	112,373	SAR 5,483,070	SAR 5,483,070	0	SAR -18,397	SAR 48.7935	SAR 48.9572
2024-11-20 (Wednesday)	112,373	SAR 5,501,467	SAR 5,501,467	0	SAR 5,694	SAR 48.9572	SAR 48.9065
2024-11-19 (Tuesday)	112,373	SAR 5,495,773	SAR 5,495,773	0	SAR -83,963	SAR 48.9065	SAR 49.6537
2024-11-18 (Monday)	112,373	SAR 5,579,736	SAR 5,579,736	0	SAR -132,675	SAR 49.6537	SAR 50.8344
2024-11-12 (Tuesday)	112,373	SAR 5,712,411	SAR 5,712,411	424	SAR 60,935	SAR 50.8344	SAR 50.4826
2024-11-12 (Tuesday)	112,373	SAR 5,712,411	SAR 5,712,411	424	SAR 60,935	SAR 50.8344	SAR 50.4826
2024-11-08 (Friday)	111,949	SAR 5,651,476	SAR 5,651,476	0	SAR 828	SAR 50.4826	SAR 50.4752
2024-11-08 (Friday)	111,949	SAR 5,651,476	SAR 5,651,476	0	SAR 828	SAR 50.4826	SAR 50.4752
2024-11-07 (Thursday)	111,949	SAR 5,650,648	SAR 5,650,648	0	SAR 48,281	SAR 50.4752	SAR 50.0439
2024-11-07 (Thursday)	111,949	SAR 5,650,648	SAR 5,650,648	0	SAR 48,281	SAR 50.4752	SAR 50.0439
2024-11-06 (Wednesday)	111,949	SAR 5,602,367	SAR 5,602,367	0	SAR -208,908	SAR 50.0439	SAR 51.91
2024-11-06 (Wednesday)	111,949	SAR 5,602,367	SAR 5,602,367	0	SAR -208,908	SAR 50.0439	SAR 51.91
2024-11-05 (Tuesday)	111,949	SAR 5,811,275	SAR 5,811,275	0	SAR -96,151	SAR 51.91	SAR 52.7689
2024-11-05 (Tuesday)	111,949	SAR 5,811,275	SAR 5,811,275	0	SAR -96,151	SAR 51.91	SAR 52.7689
2024-11-04 (Monday)	111,949	SAR 5,907,426	SAR 5,907,426	0	SAR -96,176	SAR 52.7689	SAR 53.628
2024-11-04 (Monday)	111,949	SAR 5,907,426	SAR 5,907,426	0	SAR -96,176	SAR 52.7689	SAR 53.628
2024-11-01 (Friday)	111,949	SAR 6,003,602	SAR 6,003,602	0	SAR 319	SAR 53.628	SAR 53.6252
2024-11-01 (Friday)	111,949	SAR 6,003,602	SAR 6,003,602	0	SAR 319	SAR 53.628	SAR 53.6252
2024-10-31 (Thursday)	111,949	SAR 6,003,283	SAR 6,003,283	0	SAR -35,769	SAR 53.6252	SAR 53.9447
2024-10-31 (Thursday)	111,949	SAR 6,003,283	SAR 6,003,283	0	SAR -35,769	SAR 53.6252	SAR 53.9447
2024-10-30 (Wednesday)	111,949	SAR 6,039,052	SAR 6,039,052	0	SAR -5,962	SAR 53.9447	SAR 53.9979
2024-10-30 (Wednesday)	111,949	SAR 6,039,052	SAR 6,039,052	0	SAR -5,962	SAR 53.9447	SAR 53.9979
2024-10-29 (Tuesday)	111,949	SAR 6,045,014	SAR 6,045,014	0	SAR -72,027	SAR 53.9979	SAR 54.6413
2024-10-29 (Tuesday)	111,949	SAR 6,045,014	SAR 6,045,014	0	SAR -72,027	SAR 53.9979	SAR 54.6413
2024-10-28 (Monday)	111,949	SAR 6,117,041	SAR 6,117,041	0	SAR -52,672	SAR 54.6413	SAR 55.1118
2024-10-28 (Monday)	111,949	SAR 6,117,041	SAR 6,117,041	0	SAR -52,672	SAR 54.6413	SAR 55.1118
2024-10-25 (Friday)	111,949	SAR 6,169,713	SAR 6,169,713	0	SAR 0	SAR 55.1118	SAR 55.1118
2024-10-25 (Friday)	111,949	SAR 6,169,713	SAR 6,169,713	0	SAR 0	SAR 55.1118	SAR 55.1118
2024-10-24 (Thursday)	111,949	SAR 6,169,713	SAR 6,169,713	0	SAR 100,530	SAR 55.1118	SAR 54.2138
2024-10-24 (Thursday)	111,949	SAR 6,169,713	SAR 6,169,713	0	SAR 100,530	SAR 55.1118	SAR 54.2138
2024-10-23 (Wednesday)	111,949	SAR 6,069,183	SAR 6,069,183	0	SAR -220,422	SAR 54.2138	SAR 56.1828
2024-10-23 (Wednesday)	111,949	SAR 6,069,183	SAR 6,069,183	0	SAR -220,422	SAR 54.2138	SAR 56.1828
2024-10-22 (Tuesday)	111,949	SAR 6,289,605	SAR 6,289,605	0	SAR 84,125	SAR 56.1828	SAR 55.4313
2024-10-22 (Tuesday)	111,949	SAR 6,289,605	SAR 6,289,605	0	SAR 84,125	SAR 56.1828	SAR 55.4313
2024-10-21 (Monday)	111,949	SAR 6,205,480	SAR 6,205,480	0	SAR -65,905	SAR 55.4313	SAR 56.02
2024-10-21 (Monday)	111,949	SAR 6,205,480	SAR 6,205,480	0	SAR -65,905	SAR 55.4313	SAR 56.02
2024-10-18 (Friday)	111,949	SAR 6,271,385	SAR 6,271,385

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 8210.SAU by Blackrock for IE00BJ5JPJ87

Show aggregate share trades of 8210.SAU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-08 SELL -1,668 44.860* 49.93 Profit of 83,282 on sale
2025-04-04 BUY 442 46.473* 50.04
2025-02-27 BUY 969 45.435* 51.61
2024-12-30 SELL -3,234 54.359* 52.70 Profit of 170,433 on sale
2024-11-12 BUY 424 50.834* 53.44
2024-11-12 BUY 424 50.834* 53.44
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-08	SELL	-1,668	44.860*	49.93 Profit of 83,282 on sale
2025-04-04	BUY	442	46.473*	50.04
2025-02-27	BUY	969	45.435*	51.61
2024-12-30	SELL	-3,234	54.359*	52.70 Profit of 170,433 on sale
2024-11-12	BUY	424	50.834*	53.44
2024-11-12	BUY	424	50.834*	53.44

* (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 8210.SAU

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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