| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate 1140.SAU holdings
| Date | Number of 1140.SAU Shares Held | Base Market Value of 1140.SAU Shares | Local Market Value of 1140.SAU Shares | Change in 1140.SAU Shares Held | Change in 1140.SAU Base Value | Current Price per 1140.SAU Share Held | Previous Price per 1140.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 943,482 | SAR 7,381,760 | SAR 7,381,760 | 0 | SAR -12,576 | SAR 7.82395 | SAR 7.83728 |
| 2025-04-25 (Friday) | 943,482 | SAR 7,394,336 | SAR 7,394,336 | 0 | SAR -394 | SAR 7.83728 | SAR 7.8377 |
| 2025-04-24 (Thursday) | 943,482 | SAR 7,394,730 | SAR 7,394,730 | 0 | SAR 87,838 | SAR 7.8377 | SAR 7.7446 |
| 2025-04-23 (Wednesday) | 943,482 | SAR 7,306,892 | SAR 7,306,892 | 0 | SAR 25,153 | SAR 7.7446 | SAR 7.71794 |
| 2025-04-22 (Tuesday) | 943,482 | SAR 7,281,739 | SAR 7,281,739 | 0 | SAR 1,552 | SAR 7.71794 | SAR 7.7163 |
| 2025-04-21 (Monday) | 943,482 | SAR 7,280,187 | SAR 7,280,187 | 0 | SAR -36,941 | SAR 7.7163 | SAR 7.75545 |
| 2025-04-18 (Friday) | 943,482 | SAR 7,317,128 | SAR 7,317,128 | 0 | SAR 0 | SAR 7.75545 | SAR 7.75545 |
| 2025-04-17 (Thursday) | 943,482 | SAR 7,317,128 | SAR 7,317,128 | 0 | SAR -125,327 | SAR 7.75545 | SAR 7.88829 |
| 2025-04-16 (Wednesday) | 943,482 | SAR 7,442,455 | SAR 7,442,455 | 0 | SAR 50,287 | SAR 7.88829 | SAR 7.83499 |
| 2025-04-15 (Tuesday) | 943,482 | SAR 7,392,168 | SAR 7,392,168 | 157,247 | SAR 38,695 | SAR 7.83499 | SAR 9.35277 |
| 2025-04-14 (Monday) | 786,235 | SAR 7,353,473 | SAR 7,353,473 | 0 | SAR 23,099 | SAR 9.35277 | SAR 9.32339 |
| 2025-04-11 (Friday) | 786,235 | SAR 7,330,374 | SAR 7,330,374 | 0 | SAR -391 | SAR 9.32339 | SAR 9.32388 |
| 2025-04-10 (Thursday) | 786,235 | SAR 7,330,765 | SAR 7,330,765 | 0 | SAR 576,888 | SAR 9.32388 | SAR 8.59015 |
| 2025-04-09 (Wednesday) | 786,235 | SAR 6,753,877 | SAR 6,753,877 | 0 | SAR -461,498 | SAR 8.59015 | SAR 9.17712 |
| 2025-04-08 (Tuesday) | 786,235 | SAR 7,215,375 | SAR 7,215,375 | -12,384 | SAR -165,066 | SAR 9.17712 | SAR 9.2415 |
| 2025-04-07 (Monday) | 798,619 | SAR 7,380,441 | SAR 7,380,441 | 0 | SAR -365,910 | SAR 9.2415 | SAR 9.69968 |
| 2025-04-04 (Friday) | 798,619 | SAR 7,746,351 | SAR 7,746,351 | 2,563 | SAR -83,604 | SAR 9.69968 | SAR 9.83593 |
| 2025-04-02 (Wednesday) | 796,056 | SAR 7,829,955 | SAR 7,829,955 | 0 | SAR -313 | SAR 9.83593 | SAR 9.83633 |
| 2025-04-01 (Tuesday) | 796,056 | SAR 7,830,268 | SAR 7,830,268 | 0 | SAR -626 | SAR 9.83633 | SAR 9.83711 |
| 2025-03-31 (Monday) | 796,056 | SAR 7,830,894 | SAR 7,830,894 | 0 | SAR -209 | SAR 9.83711 | SAR 9.83738 |
| 2025-03-28 (Friday) | 796,056 | SAR 7,831,103 | SAR 7,831,103 | 0 | SAR -209 | SAR 9.83738 | SAR 9.83764 |
| 2025-03-27 (Thursday) | 796,056 | SAR 7,831,312 | SAR 7,831,312 | 0 | SAR 64,291 | SAR 9.83764 | SAR 9.75688 |
| 2025-03-26 (Wednesday) | 796,056 | SAR 7,767,021 | SAR 7,767,021 | 0 | SAR 170,581 | SAR 9.75688 | SAR 9.54259 |
| 2025-03-25 (Tuesday) | 796,056 | SAR 7,596,440 | SAR 7,596,440 | 0 | SAR -85,491 | SAR 9.54259 | SAR 9.64999 |
| 2025-03-24 (Monday) | 796,056 | SAR 7,681,931 | SAR 7,681,931 | 0 | SAR -42,647 | SAR 9.64999 | SAR 9.70356 |
| 2025-03-21 (Friday) | 796,056 | SAR 7,724,578 | SAR 7,724,578 | 0 | SAR -412 | SAR 9.70356 | SAR 9.70408 |
| 2025-03-20 (Thursday) | 796,056 | SAR 7,724,990 | SAR 7,724,990 | 0 | SAR 20,811 | SAR 9.70408 | SAR 9.67794 |
| 2025-03-19 (Wednesday) | 796,056 | SAR 7,704,179 | SAR 7,704,179 | 0 | SAR -127,759 | SAR 9.67794 | SAR 9.83843 |
| 2025-03-18 (Tuesday) | 796,056 | SAR 7,831,938 | SAR 7,831,938 | 0 | SAR -116,948 | SAR 9.83843 | SAR 9.98534 |
| 2025-03-17 (Monday) | 796,056 | SAR 7,948,886 | SAR 7,948,886 | 0 | SAR 53,063 | SAR 9.98534 | SAR 9.91868 |
| 2025-03-14 (Friday) | 796,056 | SAR 7,895,823 | SAR 7,895,823 | 0 | SAR 211 | SAR 9.91868 | SAR 9.91841 |
| 2025-03-13 (Thursday) | 796,056 | SAR 7,895,612 | SAR 7,895,612 | 0 | SAR 20,595 | SAR 9.91841 | SAR 9.89254 |
| 2025-03-12 (Wednesday) | 796,056 | SAR 7,875,017 | SAR 7,875,017 | 0 | SAR -137,972 | SAR 9.89254 | SAR 10.0659 |
| 2025-03-11 (Tuesday) | 796,056 | SAR 8,012,989 | SAR 8,012,989 | 0 | SAR 97,840 | SAR 10.0659 | SAR 9.94296 |
| 2025-03-10 (Monday) | 796,056 | SAR 7,915,149 | SAR 7,915,149 | 0 | SAR -73,738 | SAR 9.94296 | SAR 10.0356 |
| 2025-03-07 (Friday) | 796,056 | SAR 7,988,887 | SAR 7,988,887 | 0 | SAR 19,201 | SAR 10.0356 | SAR 10.0115 |
| 2025-03-05 (Wednesday) | 796,056 | SAR 7,969,686 | SAR 7,969,686 | 0 | SAR -43,090 | SAR 10.0115 | SAR 10.0656 |
| 2025-03-04 (Tuesday) | 796,056 | SAR 8,012,776 | SAR 8,012,776 | 0 | SAR -116,742 | SAR 10.0656 | SAR 10.2122 |
| 2025-03-03 (Monday) | 796,056 | SAR 8,129,518 | SAR 8,129,518 | 0 | SAR 84,689 | SAR 10.2122 | SAR 10.1059 |
| 2025-02-28 (Friday) | 796,056 | SAR 8,044,829 | SAR 8,044,829 | 0 | SAR 214 | SAR 10.1059 | SAR 10.1056 |
| 2025-02-27 (Thursday) | 796,056 | SAR 8,044,615 | SAR 8,044,615 | 8,616 | SAR 118,353 | SAR 10.1056 | SAR 10.0659 |
| 2025-02-26 (Wednesday) | 787,440 | SAR 7,926,262 | SAR 7,926,262 | 0 | SAR -158,338 | SAR 10.0659 | SAR 10.2669 |
| 2025-02-25 (Tuesday) | 787,440 | SAR 8,084,600 | SAR 8,084,600 | 0 | SAR 52,819 | SAR 10.2669 | SAR 10.1999 |
| 2025-02-24 (Monday) | 787,440 | SAR 8,031,781 | SAR 8,031,781 | 0 | SAR -62,886 | SAR 10.1999 | SAR 10.2797 |
| 2025-02-21 (Friday) | 787,440 | SAR 8,094,667 | SAR 8,094,667 | 0 | SAR 0 | SAR 10.2797 | SAR 10.2797 |
| 2025-02-20 (Thursday) | 787,440 | SAR 8,094,667 | SAR 8,094,667 | 0 | SAR 158,118 | SAR 10.2797 | SAR 10.0789 |
| 2025-02-19 (Wednesday) | 787,440 | SAR 7,936,549 | SAR 7,936,549 | 0 | SAR -83,984 | SAR 10.0789 | SAR 10.1856 |
| 2025-02-18 (Tuesday) | 787,440 | SAR 8,020,533 | SAR 8,020,533 | 0 | SAR 147,183 | SAR 10.1856 | SAR 9.99867 |
| 2025-02-17 (Monday) | 787,440 | SAR 7,873,350 | SAR 7,873,350 | 0 | SAR -188,746 | SAR 9.99867 | SAR 10.2384 |
| 2025-02-14 (Friday) | 787,440 | SAR 8,062,096 | SAR 8,062,096 | 0 | SAR 0 | SAR 10.2384 | SAR 10.2384 |
| 2025-02-13 (Thursday) | 787,440 | SAR 8,062,096 | SAR 8,062,096 | 0 | SAR -157,462 | SAR 10.2384 | SAR 10.4383 |
| 2025-02-12 (Wednesday) | 787,440 | SAR 8,219,558 | SAR 8,219,558 | 0 | SAR -1,096 | SAR 10.4383 | SAR 10.4397 |
| 2025-02-11 (Tuesday) | 787,440 | SAR 8,220,654 | SAR 8,220,654 | 0 | SAR -20,998 | SAR 10.4397 | SAR 10.4664 |
| 2025-02-10 (Monday) | 787,440 | SAR 8,241,652 | SAR 8,241,652 | 0 | SAR 263,536 | SAR 10.4664 | SAR 10.1317 |
| 2025-02-07 (Friday) | 787,440 | SAR 7,978,116 | SAR 7,978,116 | 0 | SAR 0 | SAR 10.1317 | SAR 10.1317 |
| 2025-02-06 (Thursday) | 787,440 | SAR 7,978,116 | SAR 7,978,116 | 0 | SAR -20,781 | SAR 10.1317 | SAR 10.1581 |
| 2025-02-05 (Wednesday) | 787,440 | SAR 7,998,897 | SAR 7,998,897 | 0 | SAR -115,686 | SAR 10.1581 | SAR 10.305 |
| 2025-02-04 (Tuesday) | 787,440 | SAR 8,114,583 | SAR 8,114,583 | 0 | SAR -41,773 | SAR 10.305 | SAR 10.3581 |
| 2025-02-03 (Monday) | 787,440 | SAR 8,156,356 | SAR 8,156,356 | 0 | SAR -220,442 | SAR 10.3581 | SAR 10.638 |
| 2025-01-31 (Friday) | 787,440 | SAR 8,376,798 | SAR 8,376,798 | 0 | SAR 893 | SAR 10.638 | SAR 10.6369 |
| 2025-01-30 (Thursday) | 787,440 | SAR 8,375,905 | SAR 8,375,905 | 0 | SAR 83,085 | SAR 10.6369 | SAR 10.5314 |
| 2025-01-29 (Wednesday) | 787,440 | SAR 8,292,820 | SAR 8,292,820 | 0 | SAR -83,755 | SAR 10.5314 | SAR 10.6377 |
| 2025-01-28 (Tuesday) | 787,440 | SAR 8,376,575 | SAR 8,376,575 | 0 | SAR -41,987 | SAR 10.6377 | SAR 10.6911 |
| 2025-01-27 (Monday) | 787,440 | SAR 8,418,562 | SAR 8,418,562 | 0 | SAR 136,902 | SAR 10.6911 | SAR 10.5172 |
| 2025-01-24 (Friday) | 787,440 | SAR 8,281,660 | SAR 8,281,660 | 0 | SAR 0 | SAR 10.5172 | SAR 10.5172 |
| 2025-01-23 (Thursday) | 787,440 | SAR 8,281,660 | SAR 8,281,660 | 0 | SAR -167,718 | SAR 10.5172 | SAR 10.7302 |
| 2025-01-22 (Wednesday) | 787,440 | SAR 8,449,378 | SAR 8,449,378 | ||||
| 2025-01-21 (Tuesday) | 787,440 | SAR 8,406,273 | SAR 8,406,273 | ||||
| 2025-01-20 (Monday) | 787,440 | SAR 8,342,192 | SAR 8,342,192 | ||||
| 2025-01-17 (Friday) | 787,440 | SAR 8,017,113 | SAR 8,017,113 | ||||
| 2025-01-16 (Thursday) | 787,440 | SAR 8,016,899 | SAR 8,016,899 | ||||
| 2025-01-15 (Wednesday) | 778,281 | SAR 7,880,277 | SAR 7,880,277 | ||||
| 2025-01-14 (Tuesday) | 778,281 | SAR 7,930,853 | SAR 7,930,853 | ||||
| 2025-01-13 (Monday) | 778,281 | SAR 7,981,200 | SAR 7,981,200 | ||||
| 2025-01-10 (Friday) | 808,801 | SAR 8,359,478 | SAR 8,359,478 | ||||
| 2025-01-09 (Thursday) | 808,801 | SAR 8,358,810 | SAR 8,358,810 | ||||
| 2025-01-09 (Thursday) | 808,801 | SAR 8,358,810 | SAR 8,358,810 | ||||
| 2025-01-09 (Thursday) | 808,801 | SAR 8,358,810 | SAR 8,358,810 | ||||
| 2025-01-08 (Wednesday) | 808,801 | SAR 8,154,148 | SAR 8,154,148 | ||||
| 2025-01-08 (Wednesday) | 808,801 | SAR 8,154,148 | SAR 8,154,148 | ||||
| 2025-01-08 (Wednesday) | 808,801 | SAR 8,154,148 | SAR 8,154,148 | ||||
| 2025-01-02 (Thursday) | 808,801 | SAR 8,407,965 | SAR 8,407,965 | 0 | SAR 86,347 | SAR 10.3956 | SAR 10.2888 |
| 2024-12-30 (Monday) | 808,801 | SAR 8,321,618 | SAR 8,321,618 | -25,831 | SAR 329,656 | SAR 10.2888 | SAR 9.57543 |
| 2024-11-22 (Friday) | 834,632 | SAR 7,991,962 | SAR 7,991,962 | 0 | SAR 426 | SAR 9.57543 | SAR 9.57492 |
| 2024-11-21 (Thursday) | 834,632 | SAR 7,991,536 | SAR 7,991,536 | 0 | SAR -22,870 | SAR 9.57492 | SAR 9.60232 |
| 2024-11-20 (Wednesday) | 834,632 | SAR 8,014,406 | SAR 8,014,406 | 0 | SAR -22,659 | SAR 9.60232 | SAR 9.62947 |
| 2024-11-19 (Tuesday) | 834,632 | SAR 8,037,065 | SAR 8,037,065 | 0 | SAR -22,448 | SAR 9.62947 | SAR 9.65637 |
| 2024-11-18 (Monday) | 834,632 | SAR 8,059,513 | SAR 8,059,513 | 0 | SAR -281,698 | SAR 9.65637 | SAR 9.99388 |
| 2024-11-12 (Tuesday) | 834,632 | SAR 8,341,211 | SAR 8,341,211 | 3,149 | SAR 39,111 | SAR 9.99388 | SAR 9.98469 |
| 2024-11-08 (Friday) | 831,483 | SAR 8,302,100 | SAR 8,302,100 | 0 | SAR 1,215 | SAR 9.98469 | SAR 9.98323 |
| 2024-11-07 (Thursday) | 831,483 | SAR 8,300,885 | SAR 8,300,885 | 0 | SAR 100,484 | SAR 9.98323 | SAR 9.86238 |
| 2024-11-06 (Wednesday) | 831,483 | SAR 8,200,401 | SAR 8,200,401 | 0 | SAR 243,043 | SAR 9.86238 | SAR 9.57008 |
| 2024-11-05 (Tuesday) | 831,483 | SAR 7,957,358 | SAR 7,957,358 | 0 | SAR -133,884 | SAR 9.57008 | SAR 9.7311 |
| 2024-11-04 (Monday) | 831,483 | SAR 8,091,242 | SAR 8,091,242 | -2,141 | SAR -77,408 | SAR 9.7311 | SAR 9.79896 |
| 2024-11-01 (Friday) | 833,624 | SAR 8,168,650 | SAR 8,168,650 | 0 | SAR 435 | SAR 9.79896 | SAR 9.79844 |
| 2024-10-31 (Thursday) | 833,624 | SAR 8,168,215 | SAR 8,168,215 | 0 | SAR 44,393 | SAR 9.79844 | SAR 9.74519 |
| 2024-10-30 (Wednesday) | 833,624 | SAR 8,123,822 | SAR 8,123,822 | 0 | SAR -11,098 | SAR 9.74519 | SAR 9.7585 |
| 2024-10-29 (Tuesday) | 833,624 | SAR 8,134,920 | SAR 8,134,920 | 0 | SAR -22,848 | SAR 9.7585 | SAR 9.78591 |
| 2024-10-28 (Monday) | 833,624 | SAR 8,157,768 | SAR 8,157,768 | 0 | SAR 167,762 | SAR 9.78591 | SAR 9.58466 |
| 2024-10-25 (Friday) | 833,624 | SAR 7,990,006 | SAR 7,990,006 | 0 | SAR 0 | SAR 9.58466 | SAR 9.58466 |
| 2024-10-24 (Thursday) | 833,624 | SAR 7,990,006 | SAR 7,990,006 | 0 | SAR 21,133 | SAR 9.58466 | SAR 9.55931 |
| 2024-10-23 (Wednesday) | 833,624 | SAR 7,968,873 | SAR 7,968,873 | 0 | SAR 22,409 | SAR 9.55931 | SAR 9.53243 |
| 2024-10-22 (Tuesday) | 833,624 | SAR 7,946,464 | SAR 7,946,464 | 0 | SAR -87,931 | SAR 9.53243 | SAR 9.63791 |
| 2024-10-21 (Monday) | 833,624 | SAR 8,034,395 | SAR 8,034,395 | 0 | SAR 288,115 | SAR 9.63791 | SAR 9.29229 |
| 2024-10-18 (Friday) | 833,624 | SAR 7,746,280 | SAR 7,746,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 157,247 | 7.835* | 9.94 | |||
| 2025-04-08 | SELL | -12,384 | 9.177* | 9.99 Profit of 123,727 on sale | |||
| 2025-04-04 | BUY | 2,563 | 9.700* | 10.01 | |||
| 2025-02-27 | BUY | 8,616 | 10.106* | 10.06 | |||
| 2024-12-30 | SELL | -25,831 | 10.289* | 9.71 Profit of 250,868 on sale | |||
| 2024-11-12 | BUY | 3,149 | 9.994* | 9.73 | |||
| 2024-11-04 | SELL | -2,141 | 9.731* | 9.68 Profit of 20,722 on sale |
* (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.