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 1080.SAU

Show aggregate 1080.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 1080.SAU holdings

Date	Number of 1080.SAU Shares Held	Base Market Value of 1080.SAU Shares	Local Market Value of 1080.SAU Shares	Change in 1080.SAU Shares Held	Change in 1080.SAU Base Value	Current Price per 1080.SAU Share Held	Previous Price per 1080.SAU Share Held
2025-04-28 (Monday)	1,155,282	SAR 6,639,800	SAR 6,639,800	0	SAR -221,737	SAR 5.74734	SAR 5.93927
2025-04-25 (Friday)	1,155,282	SAR 6,861,537	SAR 6,861,537	0	SAR -366	SAR 5.93927	SAR 5.93959
2025-04-24 (Thursday)	1,155,282	SAR 6,861,903	SAR 6,861,903	0	SAR -80,261	SAR 5.93959	SAR 6.00906
2025-04-23 (Wednesday)	1,155,282	SAR 6,942,164	SAR 6,942,164	0	SAR 43,119	SAR 6.00906	SAR 5.97174
2025-04-22 (Tuesday)	1,155,282	SAR 6,899,045	SAR 6,899,045	0	SAR 81,532	SAR 5.97174	SAR 5.90117
2025-04-21 (Monday)	1,155,282	SAR 6,817,513	SAR 6,817,513	0	SAR -79,325	SAR 5.90117	SAR 5.96983
2025-04-18 (Friday)	1,155,282	SAR 6,896,838	SAR 6,896,838	0	SAR 0	SAR 5.96983	SAR 5.96983
2025-04-17 (Thursday)	1,155,282	SAR 6,896,838	SAR 6,896,838	0	SAR 98,888	SAR 5.96983	SAR 5.88423
2025-04-16 (Wednesday)	1,155,282	SAR 6,797,950	SAR 6,797,950	0	SAR 55,418	SAR 5.88423	SAR 5.83627
2025-04-15 (Tuesday)	1,155,282	SAR 6,742,532	SAR 6,742,532	0	SAR -23,728	SAR 5.83627	SAR 5.8568
2025-04-14 (Monday)	1,155,282	SAR 6,766,260	SAR 6,766,260	0	SAR -4,173	SAR 5.8568	SAR 5.86042
2025-04-11 (Friday)	1,155,282	SAR 6,770,433	SAR 6,770,433	0	SAR -360	SAR 5.86042	SAR 5.86073
2025-04-10 (Thursday)	1,155,282	SAR 6,770,793	SAR 6,770,793	0	SAR 444,022	SAR 5.86073	SAR 5.47639
2025-04-09 (Wednesday)	1,155,282	SAR 6,326,771	SAR 6,326,771	0	SAR -166,862	SAR 5.47639	SAR 5.62082
2025-04-08 (Tuesday)	1,155,282	SAR 6,493,633	SAR 6,493,633	-18,200	SAR 136,803	SAR 5.62082	SAR 5.41707
2025-04-07 (Monday)	1,173,482	SAR 6,356,830	SAR 6,356,830	0	SAR -804,078	SAR 5.41707	SAR 6.10227
2025-04-04 (Friday)	1,173,482	SAR 7,160,908	SAR 7,160,908	3,767	SAR -41,559	SAR 6.10227	SAR 6.15745
2025-04-02 (Wednesday)	1,169,715	SAR 7,202,467	SAR 7,202,467	0	SAR -288	SAR 6.15745	SAR 6.1577
2025-04-01 (Tuesday)	1,169,715	SAR 7,202,755	SAR 7,202,755	0	SAR -576	SAR 6.1577	SAR 6.15819
2025-03-31 (Monday)	1,169,715	SAR 7,203,331	SAR 7,203,331	0	SAR -192	SAR 6.15819	SAR 6.15836
2025-03-28 (Friday)	1,169,715	SAR 7,203,523	SAR 7,203,523	0	SAR -193	SAR 6.15836	SAR 6.15852
2025-03-27 (Thursday)	1,169,715	SAR 7,203,716	SAR 7,203,716	0	SAR 62,941	SAR 6.15852	SAR 6.10471
2025-03-26 (Wednesday)	1,169,715	SAR 7,140,775	SAR 7,140,775	0	SAR 206,544	SAR 6.10471	SAR 5.92814
2025-03-25 (Tuesday)	1,169,715	SAR 6,934,231	SAR 6,934,231	0	SAR -25,500	SAR 5.92814	SAR 5.94994
2025-03-24 (Monday)	1,169,715	SAR 6,959,731	SAR 6,959,731	0	SAR 24,760	SAR 5.94994	SAR 5.92877
2025-03-21 (Friday)	1,169,715	SAR 6,934,971	SAR 6,934,971	0	SAR -369	SAR 5.92877	SAR 5.92909
2025-03-20 (Thursday)	1,169,715	SAR 6,935,340	SAR 6,935,340	0	SAR -81,453	SAR 5.92909	SAR 5.99872
2025-03-19 (Wednesday)	1,169,715	SAR 7,016,793	SAR 7,016,793	0	SAR 93,188	SAR 5.99872	SAR 5.91905
2025-03-18 (Tuesday)	1,169,715	SAR 6,923,605	SAR 6,923,605	0	SAR 62,192	SAR 5.91905	SAR 5.86588
2025-03-17 (Monday)	1,169,715	SAR 6,861,413	SAR 6,861,413	0	SAR 137,228	SAR 5.86588	SAR 5.74857
2025-03-14 (Friday)	1,169,715	SAR 6,724,185	SAR 6,724,185	0	SAR 179	SAR 5.74857	SAR 5.74841
2025-03-13 (Thursday)	1,169,715	SAR 6,724,006	SAR 6,724,006	0	SAR -25,489	SAR 5.74841	SAR 5.7702
2025-03-12 (Wednesday)	1,169,715	SAR 6,749,495	SAR 6,749,495	0	SAR 49,903	SAR 5.7702	SAR 5.72754
2025-03-11 (Tuesday)	1,169,715	SAR 6,699,592	SAR 6,699,592	0	SAR -128,994	SAR 5.72754	SAR 5.83782
2025-03-10 (Monday)	1,169,715	SAR 6,828,586	SAR 6,828,586	0	SAR 224,941	SAR 5.83782	SAR 5.64552
2025-03-07 (Friday)	1,169,715	SAR 6,603,645	SAR 6,603,645	0	SAR -170,080	SAR 5.64552	SAR 5.79092
2025-03-05 (Wednesday)	1,169,715	SAR 6,773,725	SAR 6,773,725	0	SAR 43,123	SAR 5.79092	SAR 5.75405
2025-03-04 (Tuesday)	1,169,715	SAR 6,730,602	SAR 6,730,602	0	SAR -174,659	SAR 5.75405	SAR 5.90337
2025-03-03 (Monday)	1,169,715	SAR 6,905,261	SAR 6,905,261	0	SAR 149,528	SAR 5.90337	SAR 5.77554
2025-02-28 (Friday)	1,169,715	SAR 6,755,733	SAR 6,755,733	0	SAR 180	SAR 5.77554	SAR 5.77538
2025-02-27 (Thursday)	1,169,715	SAR 6,755,553	SAR 6,755,553	14,971	SAR 43,178	SAR 5.77538	SAR 5.81287
2025-02-26 (Wednesday)	1,154,744	SAR 6,712,375	SAR 6,712,375	0	SAR -154,686	SAR 5.81287	SAR 5.94683
2025-02-25 (Tuesday)	1,154,744	SAR 6,867,061	SAR 6,867,061	0	SAR -18,201	SAR 5.94683	SAR 5.96259
2025-02-24 (Monday)	1,154,744	SAR 6,885,262	SAR 6,885,262	0	SAR 197,163	SAR 5.96259	SAR 5.79185
2025-02-21 (Friday)	1,154,744	SAR 6,688,099	SAR 6,688,099	0	SAR 0	SAR 5.79185	SAR 5.79185
2025-02-20 (Thursday)	1,154,744	SAR 6,688,099	SAR 6,688,099	0	SAR 37,483	SAR 5.79185	SAR 5.75939
2025-02-19 (Wednesday)	1,154,744	SAR 6,650,616	SAR 6,650,616	0	SAR 12,316	SAR 5.75939	SAR 5.74872
2025-02-18 (Tuesday)	1,154,744	SAR 6,638,300	SAR 6,638,300	0	SAR 117,175	SAR 5.74872	SAR 5.64725
2025-02-17 (Monday)	1,154,744	SAR 6,521,125	SAR 6,521,125	0	SAR -61,402	SAR 5.64725	SAR 5.70042
2025-02-14 (Friday)	1,154,744	SAR 6,582,527	SAR 6,582,527	0	SAR 0	SAR 5.70042	SAR 5.70042
2025-02-13 (Thursday)	1,154,744	SAR 6,582,527	SAR 6,582,527	0	SAR -18,473	SAR 5.70042	SAR 5.71642
2025-02-12 (Wednesday)	1,154,744	SAR 6,601,000	SAR 6,601,000	0	SAR 5,278	SAR 5.71642	SAR 5.71185
2025-02-11 (Tuesday)	1,154,744	SAR 6,595,722	SAR 6,595,722	0	SAR -24,634	SAR 5.71185	SAR 5.73318
2025-02-10 (Monday)	1,154,744	SAR 6,620,356	SAR 6,620,356	0	SAR 25,513	SAR 5.73318	SAR 5.71109
2025-02-07 (Friday)	1,154,744	SAR 6,594,843	SAR 6,594,843	0	SAR 0	SAR 5.71109	SAR 5.71109
2025-02-06 (Thursday)	1,154,744	SAR 6,594,843	SAR 6,594,843	0	SAR -5,981	SAR 5.71109	SAR 5.71627
2025-02-05 (Wednesday)	1,154,744	SAR 6,600,824	SAR 6,600,824	0	SAR -24,807	SAR 5.71627	SAR 5.73775
2025-02-04 (Tuesday)	1,154,744	SAR 6,625,631	SAR 6,625,631	-3,681	SAR -14,766	SAR 5.73775	SAR 5.73226
2025-02-03 (Monday)	1,158,425	SAR 6,640,397	SAR 6,640,397	0	SAR 30,885	SAR 5.73226	SAR 5.7056
2025-01-31 (Friday)	1,158,425	SAR 6,609,512	SAR 6,609,512	0	SAR 705	SAR 5.7056	SAR 5.70499
2025-01-30 (Thursday)	1,158,425	SAR 6,608,807	SAR 6,608,807	0	SAR 30,181	SAR 5.70499	SAR 5.67894
2025-01-29 (Wednesday)	1,158,425	SAR 6,578,626	SAR 6,578,626	0	SAR 18,706	SAR 5.67894	SAR 5.66279
2025-01-28 (Tuesday)	1,158,425	SAR 6,559,920	SAR 6,559,920	0	SAR -12,354	SAR 5.66279	SAR 5.67346
2025-01-27 (Monday)	1,158,425	SAR 6,572,274	SAR 6,572,274	0	SAR -30,532	SAR 5.67346	SAR 5.69981
2025-01-24 (Friday)	1,158,425	SAR 6,602,806	SAR 6,602,806	0	SAR 0	SAR 5.69981	SAR 5.69981
2025-01-23 (Thursday)	1,158,425	SAR 6,602,806	SAR 6,602,806	0	SAR -49,236	SAR 5.69981	SAR 5.74232
2025-01-22 (Wednesday)	1,158,425	SAR 6,652,042	SAR 6,652,042
2025-01-21 (Tuesday)	1,158,425	SAR 6,638,804	SAR 6,638,804
2025-01-20 (Monday)	1,158,425	SAR 6,576,171	SAR 6,576,171
2025-01-17 (Friday)	1,158,425	SAR 6,483,722	SAR 6,483,722
2025-01-16 (Thursday)	1,158,425	SAR 6,483,549	SAR 6,483,549
2025-01-15 (Wednesday)	1,144,952	SAR 6,406,606	SAR 6,406,606
2025-01-14 (Tuesday)	1,144,952	SAR 6,411,682	SAR 6,411,682
2025-01-13 (Monday)	1,144,952	SAR 6,379,990	SAR 6,379,990
2025-01-10 (Friday)	1,189,852	SAR 6,503,933	SAR 6,503,933
2025-01-09 (Thursday)	1,189,852	SAR 6,503,413	SAR 6,503,413
2025-01-09 (Thursday)	1,189,852	SAR 6,503,413	SAR 6,503,413
2025-01-09 (Thursday)	1,189,852	SAR 6,503,413	SAR 6,503,413
2025-01-08 (Wednesday)	1,189,852	SAR 6,497,074	SAR 6,497,074
2025-01-08 (Wednesday)	1,189,852	SAR 6,497,074	SAR 6,497,074
2025-01-08 (Wednesday)	1,189,852	SAR 6,497,074	SAR 6,497,074
2025-01-02 (Thursday)	1,189,852	SAR 6,620,143	SAR 6,620,143	0	SAR 176	SAR 5.56384	SAR 5.56369
2024-12-30 (Monday)	1,189,852	SAR 6,619,967	SAR 6,619,967	-36,033	SAR 252,836	SAR 5.56369	SAR 5.19391
2024-11-22 (Friday)	1,225,885	SAR 6,367,131	SAR 6,367,131	0	SAR 339	SAR 5.19391	SAR 5.19363
2024-11-21 (Thursday)	1,225,885	SAR 6,366,792	SAR 6,366,792	0	SAR -33,162	SAR 5.19363	SAR 5.22068
2024-11-20 (Wednesday)	1,225,885	SAR 6,399,954	SAR 6,399,954	0	SAR 32,314	SAR 5.22068	SAR 5.19432
2024-11-19 (Tuesday)	1,225,885	SAR 6,367,640	SAR 6,367,640	0	SAR 19,424	SAR 5.19432	SAR 5.17848
2024-11-18 (Monday)	1,225,885	SAR 6,348,216	SAR 6,348,216	0	SAR -79,254	SAR 5.17848	SAR 5.24313
2024-11-12 (Tuesday)	1,225,885	SAR 6,427,470	SAR 6,427,470	4,626	SAR 54,129	SAR 5.24313	SAR 5.21866
2024-11-08 (Friday)	1,221,259	SAR 6,373,341	SAR 6,373,341	0	SAR 933	SAR 5.21866	SAR 5.2179
2024-11-07 (Thursday)	1,221,259	SAR 6,372,408	SAR 6,372,408	0	SAR 65,696	SAR 5.2179	SAR 5.16411
2024-11-06 (Wednesday)	1,221,259	SAR 6,306,712	SAR 6,306,712	0	SAR 71,188	SAR 5.16411	SAR 5.10582
2024-11-05 (Tuesday)	1,221,259	SAR 6,235,524	SAR 6,235,524	0	SAR 18,678	SAR 5.10582	SAR 5.09052
2024-11-04 (Monday)	1,221,259	SAR 6,216,846	SAR 6,216,846	0	SAR 57,707	SAR 5.09052	SAR 5.04327
2024-11-01 (Friday)	1,221,259	SAR 6,159,139	SAR 6,159,139	0	SAR 328	SAR 5.04327	SAR 5.043
2024-10-31 (Thursday)	1,221,259	SAR 6,158,811	SAR 6,158,811	0	SAR -6,503	SAR 5.043	SAR 5.04833
2024-10-30 (Wednesday)	1,221,259	SAR 6,165,314	SAR 6,165,314	0	SAR -78,042	SAR 5.04833	SAR 5.11223
2024-10-29 (Tuesday)	1,221,259	SAR 6,243,356	SAR 6,243,356	0	SAR 64,541	SAR 5.11223	SAR 5.05938
2024-10-28 (Monday)	1,221,259	SAR 6,178,815	SAR 6,178,815	0	SAR -90,054	SAR 5.05938	SAR 5.13312
2024-10-25 (Friday)	1,221,259	SAR 6,268,869	SAR 6,268,869	0	SAR 0	SAR 5.13312	SAR 5.13312
2024-10-24 (Thursday)	1,221,259	SAR 6,268,869	SAR 6,268,869	0	SAR 25,180	SAR 5.13312	SAR 5.1125
2024-10-23 (Wednesday)	1,221,259	SAR 6,243,689	SAR 6,243,689	0	SAR 19,678	SAR 5.1125	SAR 5.09639
2024-10-22 (Tuesday)	1,221,259	SAR 6,224,011	SAR 6,224,011	0	SAR 111,213	SAR 5.09639	SAR 5.00532
2024-10-21 (Monday)	1,221,259	SAR 6,112,798	SAR 6,112,798	0	SAR 71,211	SAR 5.00532	SAR 4.94702
2024-10-18 (Friday)	1,221,259	SAR 6,041,587	SAR 6,041,587

Share Trades of 1080.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	-18,200			5.621*		5.62 Profit of 102,265 on sale
2025-04-04	BUY	3,767			6.102*		5.62
2025-02-27	BUY	14,971			5.775*		5.47
2025-02-04	SELL	-3,681			5.738*		5.31 Profit of 19,532 on sale
2024-12-30	SELL	-36,033			5.564*		5.13 Profit of 184,983 on sale
2024-11-12	BUY	4,626			5.243*		5.11

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 1080.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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