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 1150.SAU

Show aggregate 1150.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 1150.SAU holdings

Date	Number of 1150.SAU Shares Held	Base Market Value of 1150.SAU Shares	Local Market Value of 1150.SAU Shares	Change in 1150.SAU Shares Held	Change in 1150.SAU Base Value	Current Price per 1150.SAU Share Held	Previous Price per 1150.SAU Share Held
2025-04-28 (Monday)	1,572,467	SAR 12,512,500	SAR 12,512,500	0	SAR -62,877	SAR 7.95724	SAR 7.99723
2025-04-25 (Friday)	1,572,467	SAR 12,575,377	SAR 12,575,377	0	SAR -670	SAR 7.99723	SAR 7.99765
2025-04-24 (Thursday)	1,572,467	SAR 12,576,047	SAR 12,576,047	0	SAR -21,296	SAR 7.99765	SAR 8.0112
2025-04-23 (Wednesday)	1,572,467	SAR 12,597,343	SAR 12,597,343	0	SAR 104,803	SAR 8.0112	SAR 7.94455
2025-04-22 (Tuesday)	1,572,467	SAR 12,492,540	SAR 12,492,540	0	SAR 170,313	SAR 7.94455	SAR 7.83624
2025-04-21 (Monday)	1,572,467	SAR 12,322,227	SAR 12,322,227	0	SAR 1,314	SAR 7.83624	SAR 7.8354
2025-04-18 (Friday)	1,572,467	SAR 12,320,913	SAR 12,320,913	0	SAR 0	SAR 7.8354	SAR 7.8354
2025-04-17 (Thursday)	1,572,467	SAR 12,320,913	SAR 12,320,913	0	SAR 657	SAR 7.8354	SAR 7.83499
2025-04-16 (Wednesday)	1,572,467	SAR 12,320,256	SAR 12,320,256	0	SAR 62,858	SAR 7.83499	SAR 7.79501
2025-04-15 (Tuesday)	1,572,467	SAR 12,257,398	SAR 12,257,398	0	SAR 22,583	SAR 7.79501	SAR 7.78065
2025-04-14 (Monday)	1,572,467	SAR 12,234,815	SAR 12,234,815	0	SAR 171,136	SAR 7.78065	SAR 7.67182
2025-04-11 (Friday)	1,572,467	SAR 12,063,679	SAR 12,063,679	0	SAR -642	SAR 7.67182	SAR 7.67222
2025-04-10 (Thursday)	1,572,467	SAR 12,064,321	SAR 12,064,321	0	SAR 315,740	SAR 7.67222	SAR 7.47143
2025-04-09 (Wednesday)	1,572,467	SAR 11,748,581	SAR 11,748,581	0	SAR -294,475	SAR 7.47143	SAR 7.6587
2025-04-08 (Tuesday)	1,572,467	SAR 12,043,056	SAR 12,043,056	-24,772	SAR -122,981	SAR 7.6587	SAR 7.61692
2025-04-07 (Monday)	1,597,239	SAR 12,166,037	SAR 12,166,037	0	SAR -858,056	SAR 7.61692	SAR 8.15413
2025-04-04 (Friday)	1,597,239	SAR 13,024,093	SAR 13,024,093	3,717	SAR -16,150	SAR 8.15413	SAR 8.18328
2025-04-02 (Wednesday)	1,593,522	SAR 13,040,243	SAR 13,040,243	0	SAR -522	SAR 8.18328	SAR 8.18361
2025-04-01 (Tuesday)	1,593,522	SAR 13,040,765	SAR 13,040,765	0	SAR -1,043	SAR 8.18361	SAR 8.18427
2025-03-31 (Monday)	1,593,522	SAR 13,041,808	SAR 13,041,808	0	SAR -348	SAR 8.18427	SAR 8.18448
2025-03-28 (Friday)	1,593,522	SAR 13,042,156	SAR 13,042,156	0	SAR -347	SAR 8.18448	SAR 8.1847
2025-03-27 (Thursday)	1,593,522	SAR 13,042,503	SAR 13,042,503	0	SAR 64,763	SAR 8.1847	SAR 8.14406
2025-03-26 (Wednesday)	1,593,522	SAR 12,977,740	SAR 12,977,740	0	SAR 319,952	SAR 8.14406	SAR 7.94328
2025-03-25 (Tuesday)	1,593,522	SAR 12,657,788	SAR 12,657,788	0	SAR -22,251	SAR 7.94328	SAR 7.95724
2025-03-24 (Monday)	1,593,522	SAR 12,680,039	SAR 12,680,039	0	SAR -127,779	SAR 7.95724	SAR 8.03743
2025-03-21 (Friday)	1,593,522	SAR 12,807,818	SAR 12,807,818	0	SAR -683	SAR 8.03743	SAR 8.03786
2025-03-20 (Thursday)	1,593,522	SAR 12,808,501	SAR 12,808,501	0	SAR -43,168	SAR 8.03786	SAR 8.06495
2025-03-19 (Wednesday)	1,593,522	SAR 12,851,669	SAR 12,851,669	0	SAR 41,802	SAR 8.06495	SAR 8.03871
2025-03-18 (Tuesday)	1,593,522	SAR 12,809,867	SAR 12,809,867	3,965	SAR 31,532	SAR 8.03871	SAR 8.03893
2025-03-17 (Monday)	1,589,557	SAR 12,778,335	SAR 12,778,335	0	SAR 402,635	SAR 8.03893	SAR 7.78563
2025-03-14 (Friday)	1,589,557	SAR 12,375,700	SAR 12,375,700	0	SAR 330	SAR 7.78563	SAR 7.78542
2025-03-13 (Thursday)	1,589,557	SAR 12,375,370	SAR 12,375,370	0	SAR 20,202	SAR 7.78542	SAR 7.77271
2025-03-12 (Wednesday)	1,589,557	SAR 12,355,168	SAR 12,355,168	0	SAR -169,539	SAR 7.77271	SAR 7.87937
2025-03-11 (Tuesday)	1,589,557	SAR 12,524,707	SAR 12,524,707	0	SAR -123,445	SAR 7.87937	SAR 7.95703
2025-03-10 (Monday)	1,589,557	SAR 12,648,152	SAR 12,648,152	0	SAR -105,081	SAR 7.95703	SAR 8.02314
2025-03-07 (Friday)	1,589,557	SAR 12,753,233	SAR 12,753,233	0	SAR -24,420	SAR 8.02314	SAR 8.0385
2025-03-05 (Wednesday)	1,589,557	SAR 12,777,653	SAR 12,777,653	0	SAR 62,553	SAR 8.0385	SAR 7.99915
2025-03-04 (Tuesday)	1,589,557	SAR 12,715,100	SAR 12,715,100	0	SAR -169,534	SAR 7.99915	SAR 8.1058
2025-03-03 (Monday)	1,589,557	SAR 12,884,634	SAR 12,884,634	-2,554	SAR 21,406	SAR 8.1058	SAR 8.07935
2025-02-28 (Friday)	1,592,111	SAR 12,863,228	SAR 12,863,228	0	SAR 343	SAR 8.07935	SAR 8.07914
2025-02-27 (Thursday)	1,592,111	SAR 12,862,885	SAR 12,862,885	19,870	SAR 118,271	SAR 8.07914	SAR 8.10602
2025-02-26 (Wednesday)	1,572,241	SAR 12,744,614	SAR 12,744,614	0	SAR -190,034	SAR 8.10602	SAR 8.22689
2025-02-25 (Tuesday)	1,572,241	SAR 12,934,648	SAR 12,934,648	0	SAR 42,444	SAR 8.22689	SAR 8.19989
2025-02-24 (Monday)	1,572,241	SAR 12,892,204	SAR 12,892,204	0	SAR 172	SAR 8.19989	SAR 8.19978
2025-02-21 (Friday)	1,572,241	SAR 12,892,032	SAR 12,892,032	0	SAR 0	SAR 8.19978	SAR 8.19978
2025-02-20 (Thursday)	1,572,241	SAR 12,892,032	SAR 12,892,032	0	SAR 21,992	SAR 8.19978	SAR 8.18579
2025-02-19 (Wednesday)	1,572,241	SAR 12,870,040	SAR 12,870,040	0	SAR -20,961	SAR 8.18579	SAR 8.19913
2025-02-18 (Tuesday)	1,572,241	SAR 12,891,001	SAR 12,891,001	0	SAR 84,185	SAR 8.19913	SAR 8.14558
2025-02-17 (Monday)	1,572,241	SAR 12,806,816	SAR 12,806,816	0	SAR -146,377	SAR 8.14558	SAR 8.23868
2025-02-14 (Friday)	1,572,241	SAR 12,953,193	SAR 12,953,193	0	SAR 0	SAR 8.23868	SAR 8.23868
2025-02-13 (Thursday)	1,572,241	SAR 12,953,193	SAR 12,953,193	0	SAR 41,919	SAR 8.23868	SAR 8.21202
2025-02-12 (Wednesday)	1,572,241	SAR 12,911,274	SAR 12,911,274	0	SAR 40,204	SAR 8.21202	SAR 8.18645
2025-02-11 (Tuesday)	1,572,241	SAR 12,871,070	SAR 12,871,070	0	SAR -125,776	SAR 8.18645	SAR 8.26645
2025-02-10 (Monday)	1,572,241	SAR 12,996,846	SAR 12,996,846	0	SAR 106,532	SAR 8.26645	SAR 8.19869
2025-02-07 (Friday)	1,572,241	SAR 12,890,314	SAR 12,890,314	0	SAR 0	SAR 8.19869	SAR 8.19869
2025-02-06 (Thursday)	1,572,241	SAR 12,890,314	SAR 12,890,314	0	SAR 42,263	SAR 8.19869	SAR 8.17181
2025-02-05 (Wednesday)	1,572,241	SAR 12,848,051	SAR 12,848,051	0	SAR 376,934	SAR 8.17181	SAR 7.93206
2025-02-04 (Tuesday)	1,572,241	SAR 12,471,117	SAR 12,471,117	-2,639	SAR 63,379	SAR 7.93206	SAR 7.87853
2025-02-03 (Monday)	1,574,880	SAR 12,407,738	SAR 12,407,738	0	SAR -125,967	SAR 7.87853	SAR 7.95851
2025-01-31 (Friday)	1,574,880	SAR 12,533,705	SAR 12,533,705	0	SAR 1,336	SAR 7.95851	SAR 7.95767
2025-01-30 (Thursday)	1,574,880	SAR 12,532,369	SAR 12,532,369	0	SAR -295,259	SAR 7.95767	SAR 8.14515
2025-01-29 (Wednesday)	1,574,880	SAR 12,827,628	SAR 12,827,628	0	SAR 231,275	SAR 8.14515	SAR 7.99829
2025-01-28 (Tuesday)	1,574,880	SAR 12,596,353	SAR 12,596,353	0	SAR 41,988	SAR 7.99829	SAR 7.97163
2025-01-27 (Monday)	1,574,880	SAR 12,554,365	SAR 12,554,365	0	SAR -83,302	SAR 7.97163	SAR 8.02453
2025-01-24 (Friday)	1,574,880	SAR 12,637,667	SAR 12,637,667	0	SAR 0	SAR 8.02453	SAR 8.02453
2025-01-23 (Thursday)	1,574,880	SAR 12,637,667	SAR 12,637,667	0	SAR -41,647	SAR 8.02453	SAR 8.05097
2025-01-22 (Wednesday)	1,574,880	SAR 12,679,314	SAR 12,679,314
2025-01-21 (Tuesday)	1,574,880	SAR 12,656,635	SAR 12,656,635
2025-01-20 (Monday)	1,574,880	SAR 12,633,962	SAR 12,633,962
2025-01-17 (Friday)	1,574,880	SAR 12,529,362	SAR 12,529,362
2025-01-16 (Thursday)	1,574,880	SAR 12,529,029	SAR 12,529,029
2025-01-15 (Wednesday)	1,556,562	SAR 12,276,641	SAR 12,276,641
2025-01-14 (Tuesday)	1,556,562	SAR 12,399,085	SAR 12,399,085
2025-01-13 (Monday)	1,556,562	SAR 12,355,312	SAR 12,355,312
2025-01-10 (Friday)	1,617,602	SAR 12,927,027	SAR 12,927,027
2025-01-09 (Thursday)	1,617,602	SAR 12,925,994	SAR 12,925,994
2025-01-09 (Thursday)	1,617,602	SAR 12,925,994	SAR 12,925,994
2025-01-09 (Thursday)	1,617,602	SAR 12,925,994	SAR 12,925,994
2025-01-08 (Wednesday)	1,617,602	SAR 12,710,561	SAR 12,710,561
2025-01-08 (Wednesday)	1,617,602	SAR 12,710,561	SAR 12,710,561
2025-01-08 (Wednesday)	1,617,602	SAR 12,710,561	SAR 12,710,561
2025-01-02 (Thursday)	1,617,602	SAR 12,789,580	SAR 12,789,580	0	SAR 344,831	SAR 7.90651	SAR 7.69333
2024-12-30 (Monday)	1,617,602	SAR 12,444,749	SAR 12,444,749	-51,577	SAR 151,760	SAR 7.69333	SAR 7.36469
2024-11-22 (Friday)	1,669,179	SAR 12,292,989	SAR 12,292,989	0	SAR 654	SAR 7.36469	SAR 7.3643
2024-11-21 (Thursday)	1,669,179	SAR 12,292,335	SAR 12,292,335	0	SAR 87,939	SAR 7.3643	SAR 7.31162
2024-11-20 (Wednesday)	1,669,179	SAR 12,204,396	SAR 12,204,396	0	SAR 43,813	SAR 7.31162	SAR 7.28537
2024-11-19 (Tuesday)	1,669,179	SAR 12,160,583	SAR 12,160,583	0	SAR -44,788	SAR 7.28537	SAR 7.3122
2024-11-18 (Monday)	1,669,179	SAR 12,205,371	SAR 12,205,371	0	SAR -278,043	SAR 7.3122	SAR 7.47878
2024-11-12 (Tuesday)	1,669,179	SAR 12,483,414	SAR 12,483,414	6,299	SAR -90,850	SAR 7.47878	SAR 7.56174
2024-11-08 (Friday)	1,662,880	SAR 12,574,264	SAR 12,574,264	0	SAR 1,841	SAR 7.56174	SAR 7.56063
2024-11-07 (Thursday)	1,662,880	SAR 12,572,423	SAR 12,572,423	0	SAR 45,603	SAR 7.56063	SAR 7.53321
2024-11-06 (Wednesday)	1,662,880	SAR 12,526,820	SAR 12,526,820	0	SAR 65,733	SAR 7.53321	SAR 7.49368
2024-11-05 (Tuesday)	1,662,880	SAR 12,461,087	SAR 12,461,087	0	SAR -45,931	SAR 7.49368	SAR 7.5213
2024-11-04 (Monday)	1,662,880	SAR 12,507,018	SAR 12,507,018	-2,804	SAR 43,772	SAR 7.5213	SAR 7.48236
2024-11-01 (Friday)	1,665,684	SAR 12,463,246	SAR 12,463,246	0	SAR 664	SAR 7.48236	SAR 7.48196
2024-10-31 (Thursday)	1,665,684	SAR 12,462,582	SAR 12,462,582	0	SAR -110,877	SAR 7.48196	SAR 7.54853
2024-10-30 (Wednesday)	1,665,684	SAR 12,573,459	SAR 12,573,459	0	SAR -66,527	SAR 7.54853	SAR 7.58847
2024-10-29 (Tuesday)	1,665,684	SAR 12,639,986	SAR 12,639,986	0	SAR -134,072	SAR 7.58847	SAR 7.66896
2024-10-28 (Monday)	1,665,684	SAR 12,774,058	SAR 12,774,058	0	SAR 268,124	SAR 7.66896	SAR 7.50799
2024-10-25 (Friday)	1,665,684	SAR 12,505,934	SAR 12,505,934	0	SAR 0	SAR 7.50799	SAR 7.50799
2024-10-24 (Thursday)	1,665,684	SAR 12,505,934	SAR 12,505,934	0	SAR -156,901	SAR 7.50799	SAR 7.60218
2024-10-23 (Wednesday)	1,665,684	SAR 12,662,835	SAR 12,662,835	0	SAR -110,543	SAR 7.60218	SAR 7.66855
2024-10-22 (Tuesday)	1,665,684	SAR 12,773,378	SAR 12,773,378	0	SAR -176,029	SAR 7.66855	SAR 7.77423
2024-10-21 (Monday)	1,665,684	SAR 12,949,407	SAR 12,949,407	0	SAR 309,758	SAR 7.77423	SAR 7.58826
2024-10-18 (Friday)	1,665,684	SAR 12,639,649	SAR 12,639,649

Share Trades of 1150.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	-24,772			7.659*		7.90 Profit of 195,747 on sale
2025-04-04	BUY	3,717			8.154*		7.90
2025-03-18	BUY	3,965			8.039*		7.86
2025-03-03	SELL	-2,554			8.106*		7.85 Profit of 20,046 on sale
2025-02-27	BUY	19,870			8.079*		7.84
2025-02-04	SELL	-2,639			7.932*		7.65 Profit of 20,191 on sale
2024-12-30	SELL	-51,577			7.693*		7.51 Profit of 387,119 on sale
2024-11-12	BUY	6,299			7.479*		7.57
2024-11-04	SELL	-2,804			7.521*		7.58 Profit of 21,263 on sale

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 1150.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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