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 1211.SAU

Show aggregate 1211.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 1211.SAU holdings

Date	Number of 1211.SAU Shares Held	Base Market Value of 1211.SAU Shares	Local Market Value of 1211.SAU Shares	Change in 1211.SAU Shares Held	Change in 1211.SAU Base Value	Current Price per 1211.SAU Share Held	Previous Price per 1211.SAU Share Held
2025-04-28 (Monday)	1,708,504	SAR 21,861,273	SAR 21,861,273	0	SAR 455,444	SAR 12.7956	SAR 12.529
2025-04-25 (Friday)	1,708,504	SAR 21,405,829	SAR 21,405,829	0	SAR -1,142	SAR 12.529	SAR 12.5297
2025-04-24 (Thursday)	1,708,504	SAR 21,406,971	SAR 21,406,971	0	SAR 1,160,903	SAR 12.5297	SAR 11.8502
2025-04-23 (Wednesday)	1,708,504	SAR 20,246,068	SAR 20,246,068	0	SAR 68,321	SAR 11.8502	SAR 11.8102
2025-04-22 (Tuesday)	1,708,504	SAR 20,177,747	SAR 20,177,747	0	SAR -155,081	SAR 11.8102	SAR 11.901
2025-04-21 (Monday)	1,708,504	SAR 20,332,828	SAR 20,332,828	0	SAR 2,168	SAR 11.901	SAR 11.8997
2025-04-18 (Friday)	1,708,504	SAR 20,330,660	SAR 20,330,660	0	SAR 0	SAR 11.8997	SAR 11.8997
2025-04-17 (Thursday)	1,708,504	SAR 20,330,660	SAR 20,330,660	0	SAR -431,461	SAR 11.8997	SAR 12.1522
2025-04-16 (Wednesday)	1,708,504	SAR 20,762,121	SAR 20,762,121	0	SAR 250,420	SAR 12.1522	SAR 12.0056
2025-04-15 (Tuesday)	1,708,504	SAR 20,511,701	SAR 20,511,701	0	SAR 48,258	SAR 12.0056	SAR 11.9774
2025-04-14 (Monday)	1,708,504	SAR 20,463,443	SAR 20,463,443	0	SAR 938,983	SAR 11.9774	SAR 11.4278
2025-04-11 (Friday)	1,708,504	SAR 19,524,460	SAR 19,524,460	0	SAR -1,040	SAR 11.4278	SAR 11.4284
2025-04-10 (Thursday)	1,708,504	SAR 19,525,500	SAR 19,525,500	0	SAR 867,251	SAR 11.4284	SAR 10.9208
2025-04-09 (Wednesday)	1,708,504	SAR 18,658,249	SAR 18,658,249	0	SAR 43,525	SAR 10.9208	SAR 10.8953
2025-04-08 (Tuesday)	1,708,504	SAR 18,614,724	SAR 18,614,724	-26,912	SAR -681,542	SAR 10.8953	SAR 11.1191
2025-04-07 (Monday)	1,735,416	SAR 19,296,266	SAR 19,296,266	0	SAR -1,074,420	SAR 11.1191	SAR 11.7382
2025-04-04 (Friday)	1,735,416	SAR 20,370,686	SAR 20,370,686	4,038	SAR -997,229	SAR 11.7382	SAR 12.3416
2025-04-02 (Wednesday)	1,731,378	SAR 21,367,915	SAR 21,367,915	0	SAR -854	SAR 12.3416	SAR 12.3421
2025-04-01 (Tuesday)	1,731,378	SAR 21,368,769	SAR 21,368,769	0	SAR -1,709	SAR 12.3421	SAR 12.343
2025-03-31 (Monday)	1,731,378	SAR 21,370,478	SAR 21,370,478	0	SAR -570	SAR 12.343	SAR 12.3434
2025-03-28 (Friday)	1,731,378	SAR 21,371,048	SAR 21,371,048	0	SAR -570	SAR 12.3434	SAR 12.3437
2025-03-27 (Thursday)	1,731,378	SAR 21,371,618	SAR 21,371,618	0	SAR 463,262	SAR 12.3437	SAR 12.0761
2025-03-26 (Wednesday)	1,731,378	SAR 20,908,356	SAR 20,908,356	0	SAR 186,831	SAR 12.0761	SAR 11.9682
2025-03-25 (Tuesday)	1,731,378	SAR 20,721,525	SAR 20,721,525	0	SAR -786,276	SAR 11.9682	SAR 12.4224
2025-03-24 (Monday)	1,731,378	SAR 21,507,801	SAR 21,507,801	0	SAR 507,135	SAR 12.4224	SAR 12.1295
2025-03-21 (Friday)	1,731,378	SAR 21,000,666	SAR 21,000,666	0	SAR -1,120	SAR 12.1295	SAR 12.1301
2025-03-20 (Thursday)	1,731,378	SAR 21,001,786	SAR 21,001,786	0	SAR 68,121	SAR 12.1301	SAR 12.0908
2025-03-19 (Wednesday)	1,731,378	SAR 20,933,665	SAR 20,933,665	0	SAR -601,232	SAR 12.0908	SAR 12.438
2025-03-18 (Tuesday)	1,731,378	SAR 21,534,897	SAR 21,534,897	3,229	SAR 154,784	SAR 12.438	SAR 12.3717
2025-03-17 (Monday)	1,728,149	SAR 21,380,113	SAR 21,380,113	0	SAR 1,082,829	SAR 12.3717	SAR 11.7451
2025-03-14 (Friday)	1,728,149	SAR 20,297,284	SAR 20,297,284	0	SAR 541	SAR 11.7451	SAR 11.7448
2025-03-13 (Thursday)	1,728,149	SAR 20,296,743	SAR 20,296,743	0	SAR 136,617	SAR 11.7448	SAR 11.6657
2025-03-12 (Wednesday)	1,728,149	SAR 20,160,126	SAR 20,160,126	0	SAR -506,883	SAR 11.6657	SAR 11.959
2025-03-11 (Tuesday)	1,728,149	SAR 20,667,009	SAR 20,667,009	0	SAR 858,296	SAR 11.959	SAR 11.4624
2025-03-10 (Monday)	1,728,149	SAR 19,808,713	SAR 19,808,713	0	SAR -666,604	SAR 11.4624	SAR 11.8481
2025-03-07 (Friday)	1,728,149	SAR 20,475,317	SAR 20,475,317	0	SAR 340,379	SAR 11.8481	SAR 11.6512
2025-03-05 (Wednesday)	1,728,149	SAR 20,134,938	SAR 20,134,938	0	SAR 67,508	SAR 11.6512	SAR 11.6121
2025-03-04 (Tuesday)	1,728,149	SAR 20,067,430	SAR 20,067,430	0	SAR -760,304	SAR 11.6121	SAR 12.052
2025-03-03 (Monday)	1,728,149	SAR 20,827,734	SAR 20,827,734	-1,696	SAR -228,561	SAR 12.052	SAR 12.1724
2025-02-28 (Friday)	1,729,845	SAR 21,056,295	SAR 21,056,295	0	SAR 561	SAR 12.1724	SAR 12.172
2025-02-27 (Thursday)	1,729,845	SAR 21,055,734	SAR 21,055,734	70,323	SAR 789,060	SAR 12.172	SAR 12.2124
2025-02-26 (Wednesday)	1,659,522	SAR 20,266,674	SAR 20,266,674	0	SAR -533,223	SAR 12.2124	SAR 12.5337
2025-02-25 (Tuesday)	1,659,522	SAR 20,799,897	SAR 20,799,897	0	SAR -264,688	SAR 12.5337	SAR 12.6932
2025-02-24 (Monday)	1,659,522	SAR 21,064,585	SAR 21,064,585	0	SAR -752,016	SAR 12.6932	SAR 13.1463
2025-02-21 (Friday)	1,659,522	SAR 21,816,601	SAR 21,816,601	0	SAR 0	SAR 13.1463	SAR 13.1463
2025-02-20 (Thursday)	1,659,522	SAR 21,816,601	SAR 21,816,601	0	SAR 267,241	SAR 13.1463	SAR 12.9853
2025-02-19 (Wednesday)	1,659,522	SAR 21,549,360	SAR 21,549,360	0	SAR 66,373	SAR 12.9853	SAR 12.9453
2025-02-18 (Tuesday)	1,659,522	SAR 21,482,987	SAR 21,482,987	0	SAR -43,675	SAR 12.9453	SAR 12.9716
2025-02-17 (Monday)	1,659,522	SAR 21,526,662	SAR 21,526,662	0	SAR -198,537	SAR 12.9716	SAR 13.0912
2025-02-14 (Friday)	1,659,522	SAR 21,725,199	SAR 21,725,199	0	SAR 0	SAR 13.0912	SAR 13.0912
2025-02-13 (Thursday)	1,659,522	SAR 21,725,199	SAR 21,725,199	0	SAR -88,493	SAR 13.0912	SAR 13.1446
2025-02-12 (Wednesday)	1,659,522	SAR 21,813,692	SAR 21,813,692	0	SAR -91,414	SAR 13.1446	SAR 13.1996
2025-02-11 (Tuesday)	1,659,522	SAR 21,905,106	SAR 21,905,106	0	SAR 88,505	SAR 13.1996	SAR 13.1463
2025-02-10 (Monday)	1,659,522	SAR 21,816,601	SAR 21,816,601	0	SAR -351,066	SAR 13.1463	SAR 13.3579
2025-02-07 (Friday)	1,659,522	SAR 22,167,667	SAR 22,167,667	0	SAR 0	SAR 13.3579	SAR 13.3579
2025-02-06 (Thursday)	1,659,522	SAR 22,167,667	SAR 22,167,667	0	SAR 863,381	SAR 13.3579	SAR 12.8376
2025-02-05 (Wednesday)	1,659,522	SAR 21,304,286	SAR 21,304,286	0	SAR -111,185	SAR 12.8376	SAR 12.9046
2025-02-04 (Tuesday)	1,659,522	SAR 21,415,471	SAR 21,415,471	-1,653	SAR -220,063	SAR 12.9046	SAR 13.0242
2025-02-03 (Monday)	1,661,175	SAR 21,635,534	SAR 21,635,534	0	SAR 66,434	SAR 13.0242	SAR 12.9842
2025-01-31 (Friday)	1,661,175	SAR 21,569,100	SAR 21,569,100	0	SAR 2,300	SAR 12.9842	SAR 12.9829
2025-01-30 (Thursday)	1,661,175	SAR 21,566,800	SAR 21,566,800	0	SAR -179,459	SAR 12.9829	SAR 13.0909
2025-01-29 (Wednesday)	1,661,175	SAR 21,746,259	SAR 21,746,259	0	SAR 133,446	SAR 13.0909	SAR 13.0106
2025-01-28 (Tuesday)	1,661,175	SAR 21,612,813	SAR 21,612,813	0	SAR 0	SAR 13.0106	SAR 13.0106
2025-01-27 (Monday)	1,661,175	SAR 21,612,813	SAR 21,612,813	0	SAR -330,994	SAR 13.0106	SAR 13.2098
2025-01-24 (Friday)	1,661,175	SAR 21,943,807	SAR 21,943,807	0	SAR 0	SAR 13.2098	SAR 13.2098
2025-01-23 (Thursday)	1,661,175	SAR 21,943,807	SAR 21,943,807	0	SAR -110,128	SAR 13.2098	SAR 13.2761
2025-01-22 (Wednesday)	1,661,175	SAR 22,053,935	SAR 22,053,935
2025-01-21 (Tuesday)	1,661,175	SAR 21,873,879	SAR 21,873,879
2025-01-20 (Monday)	1,661,175	SAR 21,472,505	SAR 21,472,505
2025-01-17 (Friday)	1,661,175	SAR 21,340,255	SAR 21,340,255
2025-01-16 (Thursday)	1,661,175	SAR 21,339,686	SAR 21,339,686
2025-01-15 (Wednesday)	1,641,855	SAR 20,758,332	SAR 20,758,332
2025-01-14 (Tuesday)	1,641,855	SAR 20,448,828	SAR 20,448,828
2025-01-13 (Monday)	1,641,855	SAR 20,619,946	SAR 20,619,946
2025-01-10 (Friday)	1,706,235	SAR 21,952,890	SAR 21,952,890
2025-01-09 (Thursday)	1,706,235	SAR 21,951,136	SAR 21,951,136
2025-01-09 (Thursday)	1,706,235	SAR 21,951,136	SAR 21,951,136
2025-01-09 (Thursday)	1,706,235	SAR 21,951,136	SAR 21,951,136
2025-01-08 (Wednesday)	1,706,235	SAR 21,769,346	SAR 21,769,346
2025-01-08 (Wednesday)	1,706,235	SAR 21,769,346	SAR 21,769,346
2025-01-08 (Wednesday)	1,706,235	SAR 21,769,346	SAR 21,769,346
2025-01-02 (Thursday)	1,706,235	SAR 22,415,796	SAR 22,415,796	0	SAR -226,508	SAR 13.1376	SAR 13.2703
2024-12-30 (Monday)	1,706,235	SAR 22,642,304	SAR 22,642,304	-55,138	SAR -2,222,593	SAR 13.2703	SAR 14.1168
2024-11-22 (Friday)	1,761,373	SAR 24,864,897	SAR 24,864,897	0	SAR 1,325	SAR 14.1168	SAR 14.116
2024-11-21 (Thursday)	1,761,373	SAR 24,863,572	SAR 24,863,572	0	SAR -236,568	SAR 14.116	SAR 14.2503
2024-11-20 (Wednesday)	1,761,373	SAR 25,100,140	SAR 25,100,140	0	SAR -282,849	SAR 14.2503	SAR 14.4109
2024-11-19 (Tuesday)	1,761,373	SAR 25,382,989	SAR 25,382,989	0	SAR -94,516	SAR 14.4109	SAR 14.4646
2024-11-18 (Monday)	1,761,373	SAR 25,477,505	SAR 25,477,505	0	SAR 256,770	SAR 14.4646	SAR 14.3188
2024-11-12 (Tuesday)	1,761,373	SAR 25,220,735	SAR 25,220,735	6,646	SAR 38,072	SAR 14.3188	SAR 14.3513
2024-11-08 (Friday)	1,754,727	SAR 25,182,663	SAR 25,182,663	0	SAR 3,688	SAR 14.3513	SAR 14.3492
2024-11-07 (Thursday)	1,754,727	SAR 25,178,975	SAR 25,178,975	0	SAR -1,071,633	SAR 14.3492	SAR 14.9599
2024-11-06 (Wednesday)	1,754,727	SAR 26,250,608	SAR 26,250,608	0	SAR 1,026,261	SAR 14.9599	SAR 14.3751
2024-11-05 (Tuesday)	1,754,727	SAR 25,224,347	SAR 25,224,347	0	SAR -423,819	SAR 14.3751	SAR 14.6166
2024-11-04 (Monday)	1,754,727	SAR 25,648,166	SAR 25,648,166	-1,397	SAR -725,258	SAR 14.6166	SAR 15.018
2024-11-01 (Friday)	1,756,124	SAR 26,373,424	SAR 26,373,424	0	SAR 1,405	SAR 15.018	SAR 15.0172
2024-10-31 (Thursday)	1,756,124	SAR 26,372,019	SAR 26,372,019	0	SAR 93,517	SAR 15.0172	SAR 14.9639
2024-10-30 (Wednesday)	1,756,124	SAR 26,278,502	SAR 26,278,502	0	SAR -140,276	SAR 14.9639	SAR 15.0438
2024-10-29 (Tuesday)	1,756,124	SAR 26,418,778	SAR 26,418,778	0	SAR 792,854	SAR 15.0438	SAR 14.5923
2024-10-28 (Monday)	1,756,124	SAR 25,625,924	SAR 25,625,924	0	SAR 237,869	SAR 14.5923	SAR 14.4569
2024-10-25 (Friday)	1,756,124	SAR 25,388,055	SAR 25,388,055	0	SAR 0	SAR 14.4569	SAR 14.4569
2024-10-24 (Thursday)	1,756,124	SAR 25,388,055	SAR 25,388,055	0	SAR 136,904	SAR 14.4569	SAR 14.3789
2024-10-23 (Wednesday)	1,756,124	SAR 25,251,151	SAR 25,251,151	0	SAR 468,274	SAR 14.3789	SAR 14.1123
2024-10-22 (Tuesday)	1,756,124	SAR 24,782,877	SAR 24,782,877	0	SAR -277,891	SAR 14.1123	SAR 14.2705
2024-10-21 (Monday)	1,756,124	SAR 25,060,768	SAR 25,060,768	0	SAR 1,261,122	SAR 14.2705	SAR 13.5524
2024-10-18 (Friday)	1,756,124	SAR 23,799,646	SAR 23,799,646

Share Trades of 1211.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	-26,912			10.895*		13.09 Profit of 352,263 on sale
2025-04-04	BUY	4,038			11.738*		13.14
2025-03-18	BUY	3,229			12.438*		13.31
2025-03-03	SELL	-1,696			12.052*		13.61 Profit of 23,089 on sale
2025-02-27	BUY	70,323			12.172*		13.67
2025-02-04	SELL	-1,653			12.905*		14.05 Profit of 23,226 on sale
2024-12-30	SELL	-55,138			13.270*		14.51 Profit of 799,869 on sale
2024-11-12	BUY	6,646			14.319*		14.60
2024-11-04	SELL	-1,397			14.617*		14.63 Profit of 20,440 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 1211.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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