| 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 4002.SAU holdings
| Date | Number of 4002.SAU Shares Held | Base Market Value of 4002.SAU Shares | Local Market Value of 4002.SAU Shares | Change in 4002.SAU Shares Held | Change in 4002.SAU Base Value | Current Price per 4002.SAU Share Held | Previous Price per 4002.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 126,417 | SAR 2,487,024 | SAR 2,487,024 | 0 | SAR -3,370 | SAR 19.6732 | SAR 19.6998 |
| 2025-04-25 (Friday) | 126,417 | SAR 2,490,394 | SAR 2,490,394 | 0 | SAR -133 | SAR 19.6998 | SAR 19.7009 |
| 2025-04-24 (Thursday) | 126,417 | SAR 2,490,527 | SAR 2,490,527 | 0 | SAR -3,437 | SAR 19.7009 | SAR 19.7281 |
| 2025-04-23 (Wednesday) | 126,417 | SAR 2,493,964 | SAR 2,493,964 | 0 | SAR 13,481 | SAR 19.7281 | SAR 19.6214 |
| 2025-04-22 (Tuesday) | 126,417 | SAR 2,480,483 | SAR 2,480,483 | 0 | SAR 7,268 | SAR 19.6214 | SAR 19.5639 |
| 2025-04-21 (Monday) | 126,417 | SAR 2,473,215 | SAR 2,473,215 | 0 | SAR -3,105 | SAR 19.5639 | SAR 19.5885 |
| 2025-04-18 (Friday) | 126,417 | SAR 2,476,320 | SAR 2,476,320 | 0 | SAR 0 | SAR 19.5885 | SAR 19.5885 |
| 2025-04-17 (Thursday) | 126,417 | SAR 2,476,320 | SAR 2,476,320 | 0 | SAR 132 | SAR 19.5885 | SAR 19.5875 |
| 2025-04-16 (Wednesday) | 126,417 | SAR 2,476,188 | SAR 2,476,188 | 0 | SAR -10,107 | SAR 19.5875 | SAR 19.6674 |
| 2025-04-15 (Tuesday) | 126,417 | SAR 2,486,295 | SAR 2,486,295 | 0 | SAR 13,805 | SAR 19.6674 | SAR 19.5582 |
| 2025-04-14 (Monday) | 126,417 | SAR 2,472,490 | SAR 2,472,490 | 0 | SAR 84,913 | SAR 19.5582 | SAR 18.8865 |
| 2025-04-11 (Friday) | 126,417 | SAR 2,387,577 | SAR 2,387,577 | 0 | SAR -128 | SAR 18.8865 | SAR 18.8875 |
| 2025-04-10 (Thursday) | 126,417 | SAR 2,387,705 | SAR 2,387,705 | 0 | SAR 91,234 | SAR 18.8875 | SAR 18.1658 |
| 2025-04-09 (Wednesday) | 126,417 | SAR 2,296,471 | SAR 2,296,471 | 0 | SAR -40,656 | SAR 18.1658 | SAR 18.4874 |
| 2025-04-08 (Tuesday) | 126,417 | SAR 2,337,127 | SAR 2,337,127 | -1,992 | SAR -60,197 | SAR 18.4874 | SAR 18.6694 |
| 2025-04-07 (Monday) | 128,409 | SAR 2,397,324 | SAR 2,397,324 | 0 | SAR -134,790 | SAR 18.6694 | SAR 19.7191 |
| 2025-04-04 (Friday) | 128,409 | SAR 2,532,114 | SAR 2,532,114 | 1,040 | SAR -14,214 | SAR 19.7191 | SAR 19.9917 |
| 2025-04-02 (Wednesday) | 127,369 | SAR 2,546,328 | SAR 2,546,328 | 0 | SAR -101 | SAR 19.9917 | SAR 19.9925 |
| 2025-04-01 (Tuesday) | 127,369 | SAR 2,546,429 | SAR 2,546,429 | 0 | SAR -204 | SAR 19.9925 | SAR 19.9941 |
| 2025-03-31 (Monday) | 127,369 | SAR 2,546,633 | SAR 2,546,633 | 0 | SAR -68 | SAR 19.9941 | SAR 19.9947 |
| 2025-03-28 (Friday) | 127,369 | SAR 2,546,701 | SAR 2,546,701 | 0 | SAR -68 | SAR 19.9947 | SAR 19.9952 |
| 2025-03-27 (Thursday) | 127,369 | SAR 2,546,769 | SAR 2,546,769 | 0 | SAR -20,169 | SAR 19.9952 | SAR 20.1536 |
| 2025-03-26 (Wednesday) | 127,369 | SAR 2,566,938 | SAR 2,566,938 | 0 | SAR 98,731 | SAR 20.1536 | SAR 19.3784 |
| 2025-03-25 (Tuesday) | 127,369 | SAR 2,468,207 | SAR 2,468,207 | 0 | SAR -198 | SAR 19.3784 | SAR 19.38 |
| 2025-03-24 (Monday) | 127,369 | SAR 2,468,405 | SAR 2,468,405 | 0 | SAR -57,788 | SAR 19.38 | SAR 19.8337 |
| 2025-03-21 (Friday) | 127,369 | SAR 2,526,193 | SAR 2,526,193 | 0 | SAR -134 | SAR 19.8337 | SAR 19.8347 |
| 2025-03-20 (Thursday) | 127,369 | SAR 2,526,327 | SAR 2,526,327 | 0 | SAR 27,031 | SAR 19.8347 | SAR 19.6225 |
| 2025-03-19 (Wednesday) | 127,369 | SAR 2,499,296 | SAR 2,499,296 | 0 | SAR -40,885 | SAR 19.6225 | SAR 19.9435 |
| 2025-03-18 (Tuesday) | 127,369 | SAR 2,540,181 | SAR 2,540,181 | 0 | SAR -81,573 | SAR 19.9435 | SAR 20.5839 |
| 2025-03-17 (Monday) | 127,369 | SAR 2,621,754 | SAR 2,621,754 | 0 | SAR 16,981 | SAR 20.5839 | SAR 20.4506 |
| 2025-03-14 (Friday) | 127,369 | SAR 2,604,773 | SAR 2,604,773 | 0 | SAR 69 | SAR 20.4506 | SAR 20.4501 |
| 2025-03-13 (Thursday) | 127,369 | SAR 2,604,704 | SAR 2,604,704 | 0 | SAR 30,358 | SAR 20.4501 | SAR 20.2117 |
| 2025-03-12 (Wednesday) | 127,369 | SAR 2,574,346 | SAR 2,574,346 | 0 | SAR -3,396 | SAR 20.2117 | SAR 20.2384 |
| 2025-03-11 (Tuesday) | 127,369 | SAR 2,577,742 | SAR 2,577,742 | 0 | SAR 106,008 | SAR 20.2384 | SAR 19.4061 |
| 2025-03-10 (Monday) | 127,369 | SAR 2,471,734 | SAR 2,471,734 | 0 | SAR -98,291 | SAR 19.4061 | SAR 20.1778 |
| 2025-03-07 (Friday) | 127,369 | SAR 2,570,025 | SAR 2,570,025 | 0 | SAR -265,529 | SAR 20.1778 | SAR 22.2625 |
| 2025-03-05 (Wednesday) | 127,369 | SAR 2,835,554 | SAR 2,835,554 | 0 | SAR -17,207 | SAR 22.2625 | SAR 22.3976 |
| 2025-03-04 (Tuesday) | 127,369 | SAR 2,852,761 | SAR 2,852,761 | 0 | SAR -44,150 | SAR 22.3976 | SAR 22.7442 |
| 2025-03-03 (Monday) | 127,369 | SAR 2,896,911 | SAR 2,896,911 | 0 | SAR 23,696 | SAR 22.7442 | SAR 22.5582 |
| 2025-02-28 (Friday) | 127,369 | SAR 2,873,215 | SAR 2,873,215 | 0 | SAR 77 | SAR 22.5582 | SAR 22.5576 |
| 2025-02-27 (Thursday) | 127,369 | SAR 2,873,138 | SAR 2,873,138 | 1,629 | SAR 3,143 | SAR 22.5576 | SAR 22.8248 |
| 2025-02-26 (Wednesday) | 125,740 | SAR 2,869,995 | SAR 2,869,995 | 0 | SAR -80,782 | SAR 22.8248 | SAR 23.4673 |
| 2025-02-25 (Tuesday) | 125,740 | SAR 2,950,777 | SAR 2,950,777 | 0 | SAR 33,648 | SAR 23.4673 | SAR 23.1997 |
| 2025-02-24 (Monday) | 125,740 | SAR 2,917,129 | SAR 2,917,129 | 0 | SAR 53,686 | SAR 23.1997 | SAR 22.7727 |
| 2025-02-21 (Friday) | 125,740 | SAR 2,863,443 | SAR 2,863,443 | 0 | SAR 0 | SAR 22.7727 | SAR 22.7727 |
| 2025-02-20 (Thursday) | 125,740 | SAR 2,863,443 | SAR 2,863,443 | 0 | SAR 16,993 | SAR 22.7727 | SAR 22.6376 |
| 2025-02-19 (Wednesday) | 125,740 | SAR 2,846,450 | SAR 2,846,450 | 0 | SAR -3,353 | SAR 22.6376 | SAR 22.6643 |
| 2025-02-18 (Tuesday) | 125,740 | SAR 2,849,803 | SAR 2,849,803 | 0 | SAR 40,308 | SAR 22.6643 | SAR 22.3437 |
| 2025-02-17 (Monday) | 125,740 | SAR 2,809,495 | SAR 2,809,495 | 0 | SAR -60,271 | SAR 22.3437 | SAR 22.823 |
| 2025-02-14 (Friday) | 125,740 | SAR 2,869,766 | SAR 2,869,766 | 0 | SAR 0 | SAR 22.823 | SAR 22.823 |
| 2025-02-13 (Thursday) | 125,740 | SAR 2,869,766 | SAR 2,869,766 | 0 | SAR -23,468 | SAR 22.823 | SAR 23.0097 |
| 2025-02-12 (Wednesday) | 125,740 | SAR 2,893,234 | SAR 2,893,234 | 0 | SAR -60,739 | SAR 23.0097 | SAR 23.4927 |
| 2025-02-11 (Tuesday) | 125,740 | SAR 2,953,973 | SAR 2,953,973 | 0 | SAR -30,177 | SAR 23.4927 | SAR 23.7327 |
| 2025-02-10 (Monday) | 125,740 | SAR 2,984,150 | SAR 2,984,150 | 0 | SAR 33,923 | SAR 23.7327 | SAR 23.4629 |
| 2025-02-07 (Friday) | 125,740 | SAR 2,950,227 | SAR 2,950,227 | 0 | SAR 0 | SAR 23.4629 | SAR 23.4629 |
| 2025-02-06 (Thursday) | 125,740 | SAR 2,950,227 | SAR 2,950,227 | 0 | SAR 79 | SAR 23.4629 | SAR 23.4623 |
| 2025-02-05 (Wednesday) | 125,740 | SAR 2,950,148 | SAR 2,950,148 | 0 | SAR -79 | SAR 23.4623 | SAR 23.4629 |
| 2025-02-04 (Tuesday) | 125,740 | SAR 2,950,227 | SAR 2,950,227 | -856 | SAR -3,128 | SAR 23.4629 | SAR 23.329 |
| 2025-02-03 (Monday) | 126,596 | SAR 2,953,355 | SAR 2,953,355 | 0 | SAR -155,262 | SAR 23.329 | SAR 24.5554 |
| 2025-01-31 (Friday) | 126,596 | SAR 3,108,617 | SAR 3,108,617 | 0 | SAR 331 | SAR 24.5554 | SAR 24.5528 |
| 2025-01-30 (Thursday) | 126,596 | SAR 3,108,286 | SAR 3,108,286 | 0 | SAR 70,549 | SAR 24.5528 | SAR 23.9955 |
| 2025-01-29 (Wednesday) | 126,596 | SAR 3,037,737 | SAR 3,037,737 | 0 | SAR 6,831 | SAR 23.9955 | SAR 23.9416 |
| 2025-01-28 (Tuesday) | 126,596 | SAR 3,030,906 | SAR 3,030,906 | 0 | SAR 23,627 | SAR 23.9416 | SAR 23.7549 |
| 2025-01-27 (Monday) | 126,596 | SAR 3,007,279 | SAR 3,007,279 | 0 | SAR -30,215 | SAR 23.7549 | SAR 23.9936 |
| 2025-01-24 (Friday) | 126,596 | SAR 3,037,494 | SAR 3,037,494 | 0 | SAR 0 | SAR 23.9936 | SAR 23.9936 |
| 2025-01-23 (Thursday) | 126,596 | SAR 3,037,494 | SAR 3,037,494 | 0 | SAR 16,955 | SAR 23.9936 | SAR 23.8597 |
| 2025-01-22 (Wednesday) | 126,596 | SAR 3,020,539 | SAR 3,020,539 | ||||
| 2025-01-21 (Tuesday) | 126,596 | SAR 3,087,625 | SAR 3,087,625 | ||||
| 2025-01-20 (Monday) | 126,596 | SAR 3,124,328 | SAR 3,124,328 | ||||
| 2025-01-17 (Friday) | 126,596 | SAR 3,097,418 | SAR 3,097,418 | ||||
| 2025-01-16 (Thursday) | 126,596 | SAR 3,097,336 | SAR 3,097,336 | ||||
| 2025-01-15 (Wednesday) | 125,123 | SAR 3,033,891 | SAR 3,033,891 | ||||
| 2025-01-14 (Tuesday) | 125,123 | SAR 2,946,737 | SAR 2,946,737 | ||||
| 2025-01-13 (Monday) | 125,123 | SAR 2,892,863 | SAR 2,892,863 | ||||
| 2025-01-10 (Friday) | 130,033 | SAR 3,062,045 | SAR 3,062,045 | ||||
| 2025-01-09 (Thursday) | 130,033 | SAR 3,061,800 | SAR 3,061,800 | ||||
| 2025-01-09 (Thursday) | 130,033 | SAR 3,061,800 | SAR 3,061,800 | ||||
| 2025-01-09 (Thursday) | 130,033 | SAR 3,061,800 | SAR 3,061,800 | ||||
| 2025-01-08 (Wednesday) | 130,033 | SAR 2,982,138 | SAR 2,982,138 | ||||
| 2025-01-08 (Wednesday) | 130,033 | SAR 2,982,138 | SAR 2,982,138 | ||||
| 2025-01-08 (Wednesday) | 130,033 | SAR 2,982,138 | SAR 2,982,138 | ||||
| 2025-01-02 (Thursday) | 130,033 | SAR 2,945,855 | SAR 2,945,855 | 0 | SAR -31,075 | SAR 22.6547 | SAR 22.8937 |
| 2024-12-30 (Monday) | 130,033 | SAR 2,976,930 | SAR 2,976,930 | -3,584 | SAR -311,534 | SAR 22.8937 | SAR 24.6111 |
| 2024-11-22 (Friday) | 133,617 | SAR 3,288,464 | SAR 3,288,464 | 0 | SAR 175 | SAR 24.6111 | SAR 24.6098 |
| 2024-11-21 (Thursday) | 133,617 | SAR 3,288,289 | SAR 3,288,289 | 0 | SAR 31,768 | SAR 24.6098 | SAR 24.3721 |
| 2024-11-20 (Wednesday) | 133,617 | SAR 3,256,521 | SAR 3,256,521 | 0 | SAR 17,623 | SAR 24.3721 | SAR 24.2402 |
| 2024-11-19 (Tuesday) | 133,617 | SAR 3,238,898 | SAR 3,238,898 | 0 | SAR 128,049 | SAR 24.2402 | SAR 23.2818 |
| 2024-11-18 (Monday) | 133,617 | SAR 3,110,849 | SAR 3,110,849 | 0 | SAR -160,852 | SAR 23.2818 | SAR 24.4857 |
| 2024-11-12 (Tuesday) | 133,617 | SAR 3,271,701 | SAR 3,271,701 | 504 | SAR -52,801 | SAR 24.4857 | SAR 24.975 |
| 2024-11-08 (Friday) | 133,113 | SAR 3,324,502 | SAR 3,324,502 | 0 | SAR 487 | SAR 24.975 | SAR 24.9714 |
| 2024-11-07 (Thursday) | 133,113 | SAR 3,324,015 | SAR 3,324,015 | 0 | SAR -24,450 | SAR 24.9714 | SAR 25.1551 |
| 2024-11-06 (Wednesday) | 133,113 | SAR 3,348,465 | SAR 3,348,465 | 0 | SAR 6,909 | SAR 25.1551 | SAR 25.1032 |
| 2024-11-05 (Tuesday) | 133,113 | SAR 3,341,556 | SAR 3,341,556 | 0 | SAR -53,605 | SAR 25.1032 | SAR 25.5059 |
| 2024-11-04 (Monday) | 133,113 | SAR 3,395,161 | SAR 3,395,161 | 0 | SAR 59,804 | SAR 25.5059 | SAR 25.0566 |
| 2024-11-01 (Friday) | 133,113 | SAR 3,335,357 | SAR 3,335,357 | 0 | SAR 178 | SAR 25.0566 | SAR 25.0552 |
| 2024-10-31 (Thursday) | 133,113 | SAR 3,335,179 | SAR 3,335,179 | 0 | SAR -31,899 | SAR 25.0552 | SAR 25.2949 |
| 2024-10-30 (Wednesday) | 133,113 | SAR 3,367,078 | SAR 3,367,078 | 0 | SAR -7,089 | SAR 25.2949 | SAR 25.3481 |
| 2024-10-29 (Tuesday) | 133,113 | SAR 3,374,167 | SAR 3,374,167 | 0 | SAR -3,814 | SAR 25.3481 | SAR 25.3768 |
| 2024-10-28 (Monday) | 133,113 | SAR 3,377,981 | SAR 3,377,981 | 0 | SAR 4,084 | SAR 25.3768 | SAR 25.3461 |
| 2024-10-25 (Friday) | 133,113 | SAR 3,373,897 | SAR 3,373,897 | 0 | SAR 0 | SAR 25.3461 | SAR 25.3461 |
| 2024-10-24 (Thursday) | 133,113 | SAR 3,373,897 | SAR 3,373,897 | 0 | SAR -7,538 | SAR 25.3461 | SAR 25.4027 |
| 2024-10-23 (Wednesday) | 133,113 | SAR 3,381,435 | SAR 3,381,435 | 0 | SAR -24,721 | SAR 25.4027 | SAR 25.5885 |
| 2024-10-22 (Tuesday) | 133,113 | SAR 3,406,156 | SAR 3,406,156 | 0 | SAR -70,517 | SAR 25.5885 | SAR 26.1182 |
| 2024-10-21 (Monday) | 133,113 | SAR 3,476,673 | SAR 3,476,673 | 0 | SAR -32,083 | SAR 26.1182 | SAR 26.3592 |
| 2024-10-18 (Friday) | 133,113 | SAR 3,508,756 | SAR 3,508,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -1,992 | 18.487* | 22.78 Profit of 45,382 on sale | |||
| 2025-04-04 | BUY | 1,040 | 19.719* | 22.88 | |||
| 2025-02-27 | BUY | 1,629 | 22.558* | 24.07 | |||
| 2025-02-04 | SELL | -856 | 23.463* | 24.61 Profit of 21,066 on sale | |||
| 2024-12-30 | SELL | -3,584 | 22.894* | 25.01 Profit of 89,642 on sale | |||
| 2024-11-12 | BUY | 504 | 24.486* | 25.31 |
* (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.