Portfolio Holdings Detail for ISIN IE00BYYR0489

Stock Name / Fund	iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	IKSA(USD) LSE
ETF Ticker	IUSS(EUR) F
ETF Ticker	IKSA.LS(USD) CXE
ETF Ticker	IUSS.DE(EUR) CXE
ETF Ticker	IKSA.L(GBP) LSE

Holdings detail for 1010.SAU

Show aggregate 1010.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 1010.SAU holdings

Date	Number of 1010.SAU Shares Held	Base Market Value of 1010.SAU Shares	Local Market Value of 1010.SAU Shares	Change in 1010.SAU Shares Held	Change in 1010.SAU Base Value	Current Price per 1010.SAU Share Held	Previous Price per 1010.SAU Share Held
2025-04-28 (Monday)	1,886,963	SAR 15,719,242	SAR 15,719,242	0	SAR -25,151	SAR 8.33045	SAR 8.34377
2025-04-25 (Friday)	1,886,963	SAR 15,744,393	SAR 15,744,393	0	SAR -840	SAR 8.34377	SAR 8.34422
2025-04-24 (Thursday)	1,886,963	SAR 15,745,233	SAR 15,745,233	0	SAR -126,183	SAR 8.34422	SAR 8.41109
2025-04-23 (Wednesday)	1,886,963	SAR 15,871,416	SAR 15,871,416	0	SAR 301,833	SAR 8.41109	SAR 8.25113
2025-04-22 (Tuesday)	1,886,963	SAR 15,569,583	SAR 15,569,583	0	SAR 405,679	SAR 8.25113	SAR 8.03614
2025-04-21 (Monday)	1,886,963	SAR 15,163,904	SAR 15,163,904	0	SAR -73,818	SAR 8.03614	SAR 8.07526
2025-04-18 (Friday)	1,886,963	SAR 15,237,722	SAR 15,237,722	0	SAR 0	SAR 8.07526	SAR 8.07526
2025-04-17 (Thursday)	1,886,963	SAR 15,237,722	SAR 15,237,722	0	SAR -99,761	SAR 8.07526	SAR 8.12813
2025-04-16 (Wednesday)	1,886,963	SAR 15,337,483	SAR 15,337,483	0	SAR -150,861	SAR 8.12813	SAR 8.20808
2025-04-15 (Tuesday)	1,886,963	SAR 15,488,344	SAR 15,488,344	0	SAR 178,044	SAR 8.20808	SAR 8.11373
2025-04-14 (Monday)	1,886,963	SAR 15,310,300	SAR 15,310,300	0	SAR -246,840	SAR 8.11373	SAR 8.24454
2025-04-11 (Friday)	1,886,963	SAR 15,557,140	SAR 15,557,140	0	SAR -829	SAR 8.24454	SAR 8.24498
2025-04-10 (Thursday)	1,886,963	SAR 15,557,969	SAR 15,557,969	0	SAR 982,169	SAR 8.24498	SAR 7.72448
2025-04-09 (Wednesday)	1,886,963	SAR 14,575,800	SAR 14,575,800	0	SAR -453,954	SAR 7.72448	SAR 7.96505
2025-04-08 (Tuesday)	1,886,963	SAR 15,029,754	SAR 15,029,754	-29,724	SAR 47,661	SAR 7.96505	SAR 7.81666
2025-04-07 (Monday)	1,916,687	SAR 14,982,093	SAR 14,982,093	0	SAR -1,668,318	SAR 7.81666	SAR 8.68708
2025-04-04 (Friday)	1,916,687	SAR 16,650,411	SAR 16,650,411	4,460	SAR -144,748	SAR 8.68708	SAR 8.78304
2025-04-02 (Wednesday)	1,912,227	SAR 16,795,159	SAR 16,795,159	0	SAR -672	SAR 8.78304	SAR 8.78339
2025-04-01 (Tuesday)	1,912,227	SAR 16,795,831	SAR 16,795,831	0	SAR -1,343	SAR 8.78339	SAR 8.78409
2025-03-31 (Monday)	1,912,227	SAR 16,797,174	SAR 16,797,174	0	SAR -448	SAR 8.78409	SAR 8.78432
2025-03-28 (Friday)	1,912,227	SAR 16,797,622	SAR 16,797,622	0	SAR -448	SAR 8.78432	SAR 8.78456
2025-03-27 (Thursday)	1,912,227	SAR 16,798,070	SAR 16,798,070	0	SAR 230,738	SAR 8.78456	SAR 8.66389
2025-03-26 (Wednesday)	1,912,227	SAR 16,567,332	SAR 16,567,332	0	SAR 817,302	SAR 8.66389	SAR 8.23649
2025-03-25 (Tuesday)	1,912,227	SAR 15,750,030	SAR 15,750,030	0	SAR -77,723	SAR 8.23649	SAR 8.27713
2025-03-24 (Monday)	1,912,227	SAR 15,827,753	SAR 15,827,753	0	SAR -25,910	SAR 8.27713	SAR 8.29068
2025-03-21 (Friday)	1,912,227	SAR 15,853,663	SAR 15,853,663	0	SAR -845	SAR 8.29068	SAR 8.29112
2025-03-20 (Thursday)	1,912,227	SAR 15,854,508	SAR 15,854,508	0	SAR 75,627	SAR 8.29112	SAR 8.25157
2025-03-19 (Wednesday)	1,912,227	SAR 15,778,881	SAR 15,778,881	0	SAR 177,605	SAR 8.25157	SAR 8.15869
2025-03-18 (Tuesday)	1,912,227	SAR 15,601,276	SAR 15,601,276	4,317	SAR 161,983	SAR 8.15869	SAR 8.09225
2025-03-17 (Monday)	1,907,910	SAR 15,439,293	SAR 15,439,293	0	SAR 305,225	SAR 8.09225	SAR 7.93228
2025-03-14 (Friday)	1,907,910	SAR 15,134,068	SAR 15,134,068	0	SAR 403	SAR 7.93228	SAR 7.93206
2025-03-13 (Thursday)	1,907,910	SAR 15,133,665	SAR 15,133,665	0	SAR -1,210	SAR 7.93206	SAR 7.9327
2025-03-12 (Wednesday)	1,907,910	SAR 15,134,875	SAR 15,134,875	0	SAR 152,620	SAR 7.9327	SAR 7.85271
2025-03-11 (Tuesday)	1,907,910	SAR 14,982,255	SAR 14,982,255	0	SAR -478,763	SAR 7.85271	SAR 8.10364
2025-03-10 (Monday)	1,907,910	SAR 15,461,018	SAR 15,461,018	0	SAR 535,010	SAR 8.10364	SAR 7.82322
2025-03-07 (Friday)	1,907,910	SAR 14,926,008	SAR 14,926,008	0	SAR -334,423	SAR 7.82322	SAR 7.99851
2025-03-05 (Wednesday)	1,907,910	SAR 15,260,431	SAR 15,260,431	0	SAR -1,221	SAR 7.99851	SAR 7.99915
2025-03-04 (Tuesday)	1,907,910	SAR 15,261,652	SAR 15,261,652	0	SAR 50,872	SAR 7.99915	SAR 7.97248
2025-03-03 (Monday)	1,907,910	SAR 15,210,780	SAR 15,210,780	-2,624	SAR 182,448	SAR 7.97248	SAR 7.86604
2025-02-28 (Friday)	1,910,534	SAR 15,028,332	SAR 15,028,332	0	SAR 401	SAR 7.86604	SAR 7.86583
2025-02-27 (Thursday)	1,910,534	SAR 15,027,931	SAR 15,027,931	23,369	SAR 7,299	SAR 7.86583	SAR 7.95936
2025-02-26 (Wednesday)	1,887,165	SAR 15,020,632	SAR 15,020,632	0	SAR 23,561	SAR 7.95936	SAR 7.94688
2025-02-25 (Tuesday)	1,887,165	SAR 14,997,071	SAR 14,997,071	0	SAR 50,923	SAR 7.94688	SAR 7.91989
2025-02-24 (Monday)	1,887,165	SAR 14,946,148	SAR 14,946,148	0	SAR 50,523	SAR 7.91989	SAR 7.89312
2025-02-21 (Friday)	1,887,165	SAR 14,895,625	SAR 14,895,625	0	SAR 0	SAR 7.89312	SAR 7.89312
2025-02-20 (Thursday)	1,887,165	SAR 14,895,625	SAR 14,895,625	0	SAR 277,946	SAR 7.89312	SAR 7.74584
2025-02-19 (Wednesday)	1,887,165	SAR 14,617,679	SAR 14,617,679	0	SAR -25,160	SAR 7.74584	SAR 7.75917
2025-02-18 (Tuesday)	1,887,165	SAR 14,642,839	SAR 14,642,839	0	SAR -49,927	SAR 7.75917	SAR 7.78563
2025-02-17 (Monday)	1,887,165	SAR 14,692,766	SAR 14,692,766	0	SAR -125,399	SAR 7.78563	SAR 7.85208
2025-02-14 (Friday)	1,887,165	SAR 14,818,165	SAR 14,818,165	0	SAR 0	SAR 7.85208	SAR 7.85208
2025-02-13 (Thursday)	1,887,165	SAR 14,818,165	SAR 14,818,165	0	SAR 150,949	SAR 7.85208	SAR 7.77209
2025-02-12 (Wednesday)	1,887,165	SAR 14,667,216	SAR 14,667,216	0	SAR 48,368	SAR 7.77209	SAR 7.74646
2025-02-11 (Tuesday)	1,887,165	SAR 14,618,848	SAR 14,618,848	0	SAR -251,616	SAR 7.74646	SAR 7.87979
2025-02-10 (Monday)	1,887,165	SAR 14,870,464	SAR 14,870,464	0	SAR 178,090	SAR 7.87979	SAR 7.78542
2025-02-07 (Friday)	1,887,165	SAR 14,692,374	SAR 14,692,374	0	SAR 0	SAR 7.78542	SAR 7.78542
2025-02-06 (Thursday)	1,887,165	SAR 14,692,374	SAR 14,692,374	0	SAR -75,081	SAR 7.78542	SAR 7.82521
2025-02-05 (Wednesday)	1,887,165	SAR 14,767,455	SAR 14,767,455	0	SAR -151,343	SAR 7.82521	SAR 7.9054
2025-02-04 (Tuesday)	1,887,165	SAR 14,918,798	SAR 14,918,798	-2,689	SAR 4,334	SAR 7.9054	SAR 7.89186
2025-02-03 (Monday)	1,889,854	SAR 14,914,464	SAR 14,914,464	0	SAR 151,161	SAR 7.89186	SAR 7.81187
2025-01-31 (Friday)	1,889,854	SAR 14,763,303	SAR 14,763,303	0	SAR 1,574	SAR 7.81187	SAR 7.81104
2025-01-30 (Thursday)	1,889,854	SAR 14,761,729	SAR 14,761,729	0	SAR 149,586	SAR 7.81104	SAR 7.73189
2025-01-29 (Wednesday)	1,889,854	SAR 14,612,143	SAR 14,612,143	0	SAR -49,996	SAR 7.73189	SAR 7.75834
2025-01-28 (Tuesday)	1,889,854	SAR 14,662,139	SAR 14,662,139	0	SAR -100,771	SAR 7.75834	SAR 7.81167
2025-01-27 (Monday)	1,889,854	SAR 14,762,910	SAR 14,762,910	0	SAR -150,361	SAR 7.81167	SAR 7.89123
2025-01-24 (Friday)	1,889,854	SAR 14,913,271	SAR 14,913,271	0	SAR 0	SAR 7.89123	SAR 7.89123
2025-01-23 (Thursday)	1,889,854	SAR 14,913,271	SAR 14,913,271	0	SAR 398	SAR 7.89123	SAR 7.89102
2025-01-22 (Wednesday)	1,889,854	SAR 14,912,873	SAR 14,912,873
2025-01-21 (Tuesday)	1,889,854	SAR 14,936,073	SAR 14,936,073
2025-01-20 (Monday)	1,889,854	SAR 14,631,875	SAR 14,631,875
2025-01-17 (Friday)	1,889,854	SAR 14,531,527	SAR 14,531,527
2025-01-16 (Thursday)	1,889,854	SAR 14,531,139	SAR 14,531,139
2025-01-15 (Wednesday)	1,867,873	SAR 14,184,487	SAR 14,184,487
2025-01-14 (Tuesday)	1,867,873	SAR 14,182,220	SAR 14,182,220
2025-01-13 (Monday)	1,867,873	SAR 13,930,811	SAR 13,930,811
2025-01-10 (Friday)	1,941,123	SAR 14,400,713	SAR 14,400,713
2025-01-09 (Thursday)	1,941,123	SAR 14,399,562	SAR 14,399,562
2025-01-09 (Thursday)	1,941,123	SAR 14,399,562	SAR 14,399,562
2025-01-09 (Thursday)	1,941,123	SAR 14,399,562	SAR 14,399,562
2025-01-08 (Wednesday)	1,941,123	SAR 14,270,302	SAR 14,270,302
2025-01-08 (Wednesday)	1,941,123	SAR 14,270,302	SAR 14,270,302
2025-01-08 (Wednesday)	1,941,123	SAR 14,270,302	SAR 14,270,302
2025-01-02 (Thursday)	1,941,123	SAR 14,469,025	SAR 14,469,025	0	SAR -232,146	SAR 7.45395	SAR 7.57354
2024-12-30 (Monday)	1,941,123	SAR 14,701,171	SAR 14,701,171	-65,022	SAR 487,593	SAR 7.57354	SAR 7.08502
2024-11-22 (Friday)	2,006,145	SAR 14,213,578	SAR 14,213,578	0	SAR 757	SAR 7.08502	SAR 7.08464
2024-11-21 (Thursday)	2,006,145	SAR 14,212,821	SAR 14,212,821	0	SAR -1,136	SAR 7.08464	SAR 7.08521
2024-11-20 (Wednesday)	2,006,145	SAR 14,213,957	SAR 14,213,957	0	SAR 52,682	SAR 7.08521	SAR 7.05895
2024-11-19 (Tuesday)	2,006,145	SAR 14,161,275	SAR 14,161,275	0	SAR 159,943	SAR 7.05895	SAR 6.97922
2024-11-18 (Monday)	2,006,145	SAR 14,001,332	SAR 14,001,332	0	SAR -254,669	SAR 6.97922	SAR 7.10617
2024-11-12 (Tuesday)	2,006,145	SAR 14,256,001	SAR 14,256,001	7,570	SAR 260,788	SAR 7.10617	SAR 7.0026
2024-11-08 (Friday)	1,998,575	SAR 13,995,213	SAR 13,995,213	0	SAR 2,049	SAR 7.0026	SAR 7.00157
2024-11-07 (Thursday)	1,998,575	SAR 13,993,164	SAR 13,993,164	0	SAR 240,891	SAR 7.00157	SAR 6.88104
2024-11-06 (Wednesday)	1,998,575	SAR 13,752,273	SAR 13,752,273	0	SAR 158,877	SAR 6.88104	SAR 6.80154
2024-11-05 (Tuesday)	1,998,575	SAR 13,593,396	SAR 13,593,396	0	SAR -1,809	SAR 6.80154	SAR 6.80245
2024-11-04 (Monday)	1,998,575	SAR 13,595,205	SAR 13,595,205	0	SAR -108,245	SAR 6.80245	SAR 6.85661
2024-11-01 (Friday)	1,998,575	SAR 13,703,450	SAR 13,703,450	0	SAR 730	SAR 6.85661	SAR 6.85625
2024-10-31 (Thursday)	1,998,575	SAR 13,702,720	SAR 13,702,720	0	SAR 0	SAR 6.85625	SAR 6.85625
2024-10-30 (Wednesday)	1,998,575	SAR 13,702,720	SAR 13,702,720	0	SAR -106,429	SAR 6.85625	SAR 6.9095
2024-10-29 (Tuesday)	1,998,575	SAR 13,809,149	SAR 13,809,149	0	SAR 78,725	SAR 6.9095	SAR 6.87011
2024-10-28 (Monday)	1,998,575	SAR 13,730,424	SAR 13,730,424	0	SAR 188,429	SAR 6.87011	SAR 6.77583
2024-10-25 (Friday)	1,998,575	SAR 13,541,995	SAR 13,541,995	0	SAR 0	SAR 6.77583	SAR 6.77583
2024-10-24 (Thursday)	1,998,575	SAR 13,541,995	SAR 13,541,995	0	SAR 131,240	SAR 6.77583	SAR 6.71016
2024-10-23 (Wednesday)	1,998,575	SAR 13,410,755	SAR 13,410,755	0	SAR -79,467	SAR 6.71016	SAR 6.74992
2024-10-22 (Tuesday)	1,998,575	SAR 13,490,222	SAR 13,490,222	0	SAR 272,809	SAR 6.74992	SAR 6.61342
2024-10-21 (Monday)	1,998,575	SAR 13,217,413	SAR 13,217,413	0	SAR 233,434	SAR 6.61342	SAR 6.49662
2024-10-18 (Friday)	1,998,575	SAR 12,983,979	SAR 12,983,979

Share Trades of 1010.SAU by Blackrock for IE00BYYR0489

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-29,724			7.965*		7.70 Profit of 228,859 on sale
2025-04-04	BUY	4,460			8.687*		7.68
2025-03-18	BUY	4,317			8.159*		7.52
2025-03-03	SELL	-2,624			7.972*		7.43 Profit of 19,498 on sale
2025-02-27	BUY	23,369			7.866*		7.41
2025-02-04	SELL	-2,689			7.905*		7.18 Profit of 19,299 on sale
2024-12-30	SELL	-65,022			7.574*		6.90 Profit of 448,535 on sale
2024-11-12	BUY	7,570			7.106*		6.83

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 1010.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.

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