| 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 2020.SAU holdings
| Date | Number of 2020.SAU Shares Held | Base Market Value of 2020.SAU Shares | Local Market Value of 2020.SAU Shares | Change in 2020.SAU Shares Held | Change in 2020.SAU Base Value | Current Price per 2020.SAU Share Held | Previous Price per 2020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 299,152 | SAR 8,166,013 | SAR 8,166,013 | 0 | SAR -63,797 | SAR 27.2972 | SAR 27.5105 |
| 2025-04-25 (Friday) | 299,152 | SAR 8,229,810 | SAR 8,229,810 | 0 | SAR -439 | SAR 27.5105 | SAR 27.5119 |
| 2025-04-24 (Thursday) | 299,152 | SAR 8,230,249 | SAR 8,230,249 | 0 | SAR -32,120 | SAR 27.5119 | SAR 27.6193 |
| 2025-04-23 (Wednesday) | 299,152 | SAR 8,262,369 | SAR 8,262,369 | 0 | SAR 255,208 | SAR 27.6193 | SAR 26.7662 |
| 2025-04-22 (Tuesday) | 299,152 | SAR 8,007,161 | SAR 8,007,161 | 0 | SAR -189,658 | SAR 26.7662 | SAR 27.4002 |
| 2025-04-21 (Monday) | 299,152 | SAR 8,196,819 | SAR 8,196,819 | 0 | SAR -62,908 | SAR 27.4002 | SAR 27.6105 |
| 2025-04-18 (Friday) | 299,152 | SAR 8,259,727 | SAR 8,259,727 | 0 | SAR 0 | SAR 27.6105 | SAR 27.6105 |
| 2025-04-17 (Thursday) | 299,152 | SAR 8,259,727 | SAR 8,259,727 | 0 | SAR 80,163 | SAR 27.6105 | SAR 27.3425 |
| 2025-04-16 (Wednesday) | 299,152 | SAR 8,179,564 | SAR 8,179,564 | 0 | SAR -15,944 | SAR 27.3425 | SAR 27.3958 |
| 2025-04-15 (Tuesday) | 299,152 | SAR 8,195,508 | SAR 8,195,508 | 0 | SAR -30,793 | SAR 27.3958 | SAR 27.4987 |
| 2025-04-14 (Monday) | 299,152 | SAR 8,226,301 | SAR 8,226,301 | 0 | SAR -125,092 | SAR 27.4987 | SAR 27.9169 |
| 2025-04-11 (Friday) | 299,152 | SAR 8,351,393 | SAR 8,351,393 | 0 | SAR -445 | SAR 27.9169 | SAR 27.9184 |
| 2025-04-10 (Thursday) | 299,152 | SAR 8,351,838 | SAR 8,351,838 | 0 | SAR 319,842 | SAR 27.9184 | SAR 26.8492 |
| 2025-04-09 (Wednesday) | 299,152 | SAR 8,031,996 | SAR 8,031,996 | 0 | SAR -48,670 | SAR 26.8492 | SAR 27.0119 |
| 2025-04-08 (Tuesday) | 299,152 | SAR 8,080,666 | SAR 8,080,666 | -4,712 | SAR -92,942 | SAR 27.0119 | SAR 26.8989 |
| 2025-04-07 (Monday) | 303,864 | SAR 8,173,608 | SAR 8,173,608 | 0 | SAR -247,490 | SAR 26.8989 | SAR 27.7134 |
| 2025-04-04 (Friday) | 303,864 | SAR 8,421,098 | SAR 8,421,098 | 0 | SAR -164,576 | SAR 27.7134 | SAR 28.255 |
| 2025-04-02 (Wednesday) | 303,864 | SAR 8,585,674 | SAR 8,585,674 | 0 | SAR -343 | SAR 28.255 | SAR 28.2561 |
| 2025-04-01 (Tuesday) | 303,864 | SAR 8,586,017 | SAR 8,586,017 | 0 | SAR -687 | SAR 28.2561 | SAR 28.2584 |
| 2025-03-31 (Monday) | 303,864 | SAR 8,586,704 | SAR 8,586,704 | 0 | SAR -229 | SAR 28.2584 | SAR 28.2591 |
| 2025-03-28 (Friday) | 303,864 | SAR 8,586,933 | SAR 8,586,933 | 0 | SAR -228 | SAR 28.2591 | SAR 28.2599 |
| 2025-03-27 (Thursday) | 303,864 | SAR 8,587,161 | SAR 8,587,161 | 0 | SAR 81,691 | SAR 28.2599 | SAR 27.991 |
| 2025-03-26 (Wednesday) | 303,864 | SAR 8,505,470 | SAR 8,505,470 | 0 | SAR 65,703 | SAR 27.991 | SAR 27.7748 |
| 2025-03-25 (Tuesday) | 303,864 | SAR 8,439,767 | SAR 8,439,767 | 0 | SAR -16,875 | SAR 27.7748 | SAR 27.8304 |
| 2025-03-24 (Monday) | 303,864 | SAR 8,456,642 | SAR 8,456,642 | 0 | SAR -146,034 | SAR 27.8304 | SAR 28.3109 |
| 2025-03-21 (Friday) | 303,864 | SAR 8,602,676 | SAR 8,602,676 | 0 | SAR -458 | SAR 28.3109 | SAR 28.3124 |
| 2025-03-20 (Thursday) | 303,864 | SAR 8,603,134 | SAR 8,603,134 | 0 | SAR -16,662 | SAR 28.3124 | SAR 28.3673 |
| 2025-03-19 (Wednesday) | 303,864 | SAR 8,619,796 | SAR 8,619,796 | 0 | SAR -81,477 | SAR 28.3673 | SAR 28.6354 |
| 2025-03-18 (Tuesday) | 303,864 | SAR 8,701,273 | SAR 8,701,273 | 703 | SAR 36,066 | SAR 28.6354 | SAR 28.5829 |
| 2025-03-17 (Monday) | 303,161 | SAR 8,665,207 | SAR 8,665,207 | 0 | SAR -32,333 | SAR 28.5829 | SAR 28.6895 |
| 2025-03-14 (Friday) | 303,161 | SAR 8,697,540 | SAR 8,697,540 | 0 | SAR 232 | SAR 28.6895 | SAR 28.6887 |
| 2025-03-13 (Thursday) | 303,161 | SAR 8,697,308 | SAR 8,697,308 | 0 | SAR -49,198 | SAR 28.6887 | SAR 28.851 |
| 2025-03-12 (Wednesday) | 303,161 | SAR 8,746,506 | SAR 8,746,506 | 0 | SAR 48,502 | SAR 28.851 | SAR 28.691 |
| 2025-03-11 (Tuesday) | 303,161 | SAR 8,698,004 | SAR 8,698,004 | 0 | SAR -62,100 | SAR 28.691 | SAR 28.8959 |
| 2025-03-10 (Monday) | 303,161 | SAR 8,760,104 | SAR 8,760,104 | 0 | SAR -177,192 | SAR 28.8959 | SAR 29.4804 |
| 2025-03-07 (Friday) | 303,161 | SAR 8,937,296 | SAR 8,937,296 | 0 | SAR 143,226 | SAR 29.4804 | SAR 29.0079 |
| 2025-03-05 (Wednesday) | 303,161 | SAR 8,794,070 | SAR 8,794,070 | 0 | SAR 80,131 | SAR 29.0079 | SAR 28.7436 |
| 2025-03-04 (Tuesday) | 303,161 | SAR 8,713,939 | SAR 8,713,939 | 0 | SAR -145,501 | SAR 28.7436 | SAR 29.2235 |
| 2025-03-03 (Monday) | 303,161 | SAR 8,859,440 | SAR 8,859,440 | 0 | SAR 96,767 | SAR 29.2235 | SAR 28.9044 |
| 2025-02-28 (Friday) | 303,161 | SAR 8,762,673 | SAR 8,762,673 | 0 | SAR 234 | SAR 28.9044 | SAR 28.9036 |
| 2025-02-27 (Thursday) | 303,161 | SAR 8,762,439 | SAR 8,762,439 | 3,278 | SAR -81,403 | SAR 28.9036 | SAR 29.491 |
| 2025-02-26 (Wednesday) | 299,883 | SAR 8,843,842 | SAR 8,843,842 | 0 | SAR -112,902 | SAR 29.491 | SAR 29.8675 |
| 2025-02-25 (Tuesday) | 299,883 | SAR 8,956,744 | SAR 8,956,744 | 0 | SAR 358 | SAR 29.8675 | SAR 29.8663 |
| 2025-02-24 (Monday) | 299,883 | SAR 8,956,386 | SAR 8,956,386 | 0 | SAR -143,821 | SAR 29.8663 | SAR 30.3459 |
| 2025-02-21 (Friday) | 299,883 | SAR 9,100,207 | SAR 9,100,207 | 0 | SAR 0 | SAR 30.3459 | SAR 30.3459 |
| 2025-02-20 (Thursday) | 299,883 | SAR 9,100,207 | SAR 9,100,207 | 0 | SAR 16,720 | SAR 30.3459 | SAR 30.2901 |
| 2025-02-19 (Wednesday) | 299,883 | SAR 9,083,487 | SAR 9,083,487 | 0 | SAR 111,945 | SAR 30.2901 | SAR 29.9168 |
| 2025-02-18 (Tuesday) | 299,883 | SAR 8,971,542 | SAR 8,971,542 | 0 | SAR 32,222 | SAR 29.9168 | SAR 29.8094 |
| 2025-02-17 (Monday) | 299,883 | SAR 8,939,320 | SAR 8,939,320 | 0 | SAR -95,709 | SAR 29.8094 | SAR 30.1285 |
| 2025-02-14 (Friday) | 299,883 | SAR 9,035,029 | SAR 9,035,029 | 0 | SAR 0 | SAR 30.1285 | SAR 30.1285 |
| 2025-02-13 (Thursday) | 299,883 | SAR 9,035,029 | SAR 9,035,029 | 0 | SAR -79,956 | SAR 30.1285 | SAR 30.3951 |
| 2025-02-12 (Wednesday) | 299,883 | SAR 9,114,985 | SAR 9,114,985 | 0 | SAR -49,195 | SAR 30.3951 | SAR 30.5592 |
| 2025-02-11 (Tuesday) | 299,883 | SAR 9,164,180 | SAR 9,164,180 | 0 | SAR 223,907 | SAR 30.5592 | SAR 29.8125 |
| 2025-02-10 (Monday) | 299,883 | SAR 8,940,273 | SAR 8,940,273 | 0 | SAR 1,191 | SAR 29.8125 | SAR 29.8086 |
| 2025-02-07 (Friday) | 299,883 | SAR 8,939,082 | SAR 8,939,082 | 0 | SAR 0 | SAR 29.8086 | SAR 29.8086 |
| 2025-02-06 (Thursday) | 299,883 | SAR 8,939,082 | SAR 8,939,082 | 0 | SAR -15,752 | SAR 29.8086 | SAR 29.8611 |
| 2025-02-05 (Wednesday) | 299,883 | SAR 8,954,834 | SAR 8,954,834 | 0 | SAR -208,124 | SAR 29.8611 | SAR 30.5551 |
| 2025-02-04 (Tuesday) | 299,883 | SAR 9,162,958 | SAR 9,162,958 | 0 | SAR 244 | SAR 30.5551 | SAR 30.5543 |
| 2025-02-03 (Monday) | 299,883 | SAR 9,162,714 | SAR 9,162,714 | 0 | SAR -31,982 | SAR 30.5543 | SAR 30.6609 |
| 2025-01-31 (Friday) | 299,883 | SAR 9,194,696 | SAR 9,194,696 | 0 | SAR 981 | SAR 30.6609 | SAR 30.6577 |
| 2025-01-30 (Thursday) | 299,883 | SAR 9,193,715 | SAR 9,193,715 | 0 | SAR 78,973 | SAR 30.6577 | SAR 30.3943 |
| 2025-01-29 (Wednesday) | 299,883 | SAR 9,114,742 | SAR 9,114,742 | 0 | SAR 243 | SAR 30.3943 | SAR 30.3935 |
| 2025-01-28 (Tuesday) | 299,883 | SAR 9,114,499 | SAR 9,114,499 | 0 | SAR 79,952 | SAR 30.3935 | SAR 30.1269 |
| 2025-01-27 (Monday) | 299,883 | SAR 9,034,547 | SAR 9,034,547 | 0 | SAR -79,466 | SAR 30.1269 | SAR 30.3919 |
| 2025-01-24 (Friday) | 299,883 | SAR 9,114,013 | SAR 9,114,013 | 0 | SAR 0 | SAR 30.3919 | SAR 30.3919 |
| 2025-01-23 (Thursday) | 299,883 | SAR 9,114,013 | SAR 9,114,013 | 0 | SAR 64,199 | SAR 30.3919 | SAR 30.1778 |
| 2025-01-22 (Wednesday) | 299,883 | SAR 9,049,814 | SAR 9,049,814 | ||||
| 2025-01-21 (Tuesday) | 299,883 | SAR 9,096,568 | SAR 9,096,568 | ||||
| 2025-01-20 (Monday) | 299,883 | SAR 9,095,356 | SAR 9,095,356 | ||||
| 2025-01-17 (Friday) | 299,883 | SAR 9,111,584 | SAR 9,111,584 | ||||
| 2025-01-16 (Thursday) | 299,883 | SAR 9,111,341 | SAR 9,111,341 | ||||
| 2025-01-15 (Wednesday) | 296,394 | SAR 8,734,659 | SAR 8,734,659 | ||||
| 2025-01-14 (Tuesday) | 296,394 | SAR 8,685,886 | SAR 8,685,886 | ||||
| 2025-01-13 (Monday) | 296,394 | SAR 8,589,529 | SAR 8,589,529 | ||||
| 2025-01-10 (Friday) | 308,014 | SAR 8,746,482 | SAR 8,746,482 | ||||
| 2025-01-09 (Thursday) | 308,014 | SAR 8,745,783 | SAR 8,745,783 | ||||
| 2025-01-09 (Thursday) | 308,014 | SAR 8,745,783 | SAR 8,745,783 | ||||
| 2025-01-09 (Thursday) | 308,014 | SAR 8,745,783 | SAR 8,745,783 | ||||
| 2025-01-08 (Wednesday) | 308,014 | SAR 8,795,009 | SAR 8,795,009 | ||||
| 2025-01-08 (Wednesday) | 308,014 | SAR 8,795,009 | SAR 8,795,009 | ||||
| 2025-01-08 (Wednesday) | 308,014 | SAR 8,795,009 | SAR 8,795,009 | ||||
| 2025-01-02 (Thursday) | 308,014 | SAR 8,986,885 | SAR 8,986,885 | 0 | SAR -114,554 | SAR 29.1769 | SAR 29.5488 |
| 2024-12-30 (Monday) | 308,014 | SAR 9,101,439 | SAR 9,101,439 | -9,818 | SAR -380,018 | SAR 29.5488 | SAR 29.8317 |
| 2024-11-22 (Friday) | 317,832 | SAR 9,481,457 | SAR 9,481,457 | 0 | SAR 505 | SAR 29.8317 | SAR 29.8301 |
| 2024-11-21 (Thursday) | 317,832 | SAR 9,480,952 | SAR 9,480,952 | 0 | SAR 100,832 | SAR 29.8301 | SAR 29.5128 |
| 2024-11-20 (Wednesday) | 317,832 | SAR 9,380,120 | SAR 9,380,120 | 0 | SAR -85,163 | SAR 29.5128 | SAR 29.7808 |
| 2024-11-19 (Tuesday) | 317,832 | SAR 9,465,283 | SAR 9,465,283 | 0 | SAR -17,185 | SAR 29.7808 | SAR 29.8348 |
| 2024-11-18 (Monday) | 317,832 | SAR 9,482,468 | SAR 9,482,468 | 0 | SAR -177,771 | SAR 29.8348 | SAR 30.3942 |
| 2024-11-12 (Tuesday) | 317,832 | SAR 9,660,239 | SAR 9,660,239 | 1,199 | SAR -153,002 | SAR 30.3942 | SAR 30.9925 |
| 2024-11-08 (Friday) | 316,633 | SAR 9,813,241 | SAR 9,813,241 | 0 | SAR 1,437 | SAR 30.9925 | SAR 30.9879 |
| 2024-11-07 (Thursday) | 316,633 | SAR 9,811,804 | SAR 9,811,804 | 0 | SAR -15,813 | SAR 30.9879 | SAR 31.0379 |
| 2024-11-06 (Wednesday) | 316,633 | SAR 9,827,617 | SAR 9,827,617 | 0 | SAR 33,193 | SAR 31.0379 | SAR 30.933 |
| 2024-11-05 (Tuesday) | 316,633 | SAR 9,794,424 | SAR 9,794,424 | 0 | SAR 184,157 | SAR 30.933 | SAR 30.3514 |
| 2024-11-04 (Monday) | 316,633 | SAR 9,610,267 | SAR 9,610,267 | -693 | SAR -5,416 | SAR 30.3514 | SAR 30.3022 |
| 2024-11-01 (Friday) | 317,326 | SAR 9,615,683 | SAR 9,615,683 | 0 | SAR 512 | SAR 30.3022 | SAR 30.3006 |
| 2024-10-31 (Thursday) | 317,326 | SAR 9,615,171 | SAR 9,615,171 | 0 | SAR -152,086 | SAR 30.3006 | SAR 30.7799 |
| 2024-10-30 (Wednesday) | 317,326 | SAR 9,767,257 | SAR 9,767,257 | 0 | SAR -135,187 | SAR 30.7799 | SAR 31.2059 |
| 2024-10-29 (Tuesday) | 317,326 | SAR 9,902,444 | SAR 9,902,444 | 0 | SAR -51,490 | SAR 31.2059 | SAR 31.3682 |
| 2024-10-28 (Monday) | 317,326 | SAR 9,953,934 | SAR 9,953,934 | 0 | SAR 153,663 | SAR 31.3682 | SAR 30.8839 |
| 2024-10-25 (Friday) | 317,326 | SAR 9,800,271 | SAR 9,800,271 | 0 | SAR 0 | SAR 30.8839 | SAR 30.8839 |
| 2024-10-24 (Thursday) | 317,326 | SAR 9,800,271 | SAR 9,800,271 | 0 | SAR -85,801 | SAR 30.8839 | SAR 31.1543 |
| 2024-10-23 (Wednesday) | 317,326 | SAR 9,886,072 | SAR 9,886,072 | 0 | SAR 67,859 | SAR 31.1543 | SAR 30.9405 |
| 2024-10-22 (Tuesday) | 317,326 | SAR 9,818,213 | SAR 9,818,213 | 0 | SAR -151,028 | SAR 30.9405 | SAR 31.4164 |
| 2024-10-21 (Monday) | 317,326 | SAR 9,969,241 | SAR 9,969,241 | 0 | SAR 236,040 | SAR 31.4164 | SAR 30.6726 |
| 2024-10-18 (Friday) | 317,326 | SAR 9,733,201 | SAR 9,733,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -4,712 | 27.012* | 29.67 Profit of 139,819 on sale | |||
| 2025-03-18 | BUY | 703 | 28.635* | 30.04 | |||
| 2025-02-27 | BUY | 3,278 | 28.904* | 30.33 | |||
| 2024-12-30 | SELL | -9,818 | 29.549* | 30.61 Profit of 300,488 on sale | |||
| 2024-11-12 | BUY | 1,199 | 30.394* | 30.90 | |||
| 2024-11-04 | SELL | -693 | 30.351* | 30.92 Profit of 21,430 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.