| 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 4004.SAU holdings
| Date | Number of 4004.SAU Shares Held | Base Market Value of 4004.SAU Shares | Local Market Value of 4004.SAU Shares | Change in 4004.SAU Shares Held | Change in 4004.SAU Base Value | Current Price per 4004.SAU Share Held | Previous Price per 4004.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 43,746 | SAR 1,446,033 | SAR 1,446,033 | 0 | SAR -2,332 | SAR 33.0552 | SAR 33.1085 |
| 2025-04-25 (Friday) | 43,746 | SAR 1,448,365 | SAR 1,448,365 | 0 | SAR -78 | SAR 33.1085 | SAR 33.1103 |
| 2025-04-24 (Thursday) | 43,746 | SAR 1,448,443 | SAR 1,448,443 | 0 | SAR -16,366 | SAR 33.1103 | SAR 33.4844 |
| 2025-04-23 (Wednesday) | 43,746 | SAR 1,464,809 | SAR 1,464,809 | 0 | SAR -27,990 | SAR 33.4844 | SAR 34.1242 |
| 2025-04-22 (Tuesday) | 43,746 | SAR 1,492,799 | SAR 1,492,799 | 0 | SAR 23,639 | SAR 34.1242 | SAR 33.5839 |
| 2025-04-21 (Monday) | 43,746 | SAR 1,469,160 | SAR 1,469,160 | 0 | SAR -11,503 | SAR 33.5839 | SAR 33.8468 |
| 2025-04-18 (Friday) | 43,746 | SAR 1,480,663 | SAR 1,480,663 | 0 | SAR 0 | SAR 33.8468 | SAR 33.8468 |
| 2025-04-17 (Thursday) | 43,746 | SAR 1,480,663 | SAR 1,480,663 | 0 | SAR -4,584 | SAR 33.8468 | SAR 33.9516 |
| 2025-04-16 (Wednesday) | 43,746 | SAR 1,485,247 | SAR 1,485,247 | 0 | SAR 4,663 | SAR 33.9516 | SAR 33.845 |
| 2025-04-15 (Tuesday) | 43,746 | SAR 1,480,584 | SAR 1,480,584 | 0 | SAR -13,790 | SAR 33.845 | SAR 34.1602 |
| 2025-04-14 (Monday) | 43,746 | SAR 1,494,374 | SAR 1,494,374 | 0 | SAR 37,728 | SAR 34.1602 | SAR 33.2978 |
| 2025-04-11 (Friday) | 43,746 | SAR 1,456,646 | SAR 1,456,646 | 0 | SAR -78 | SAR 33.2978 | SAR 33.2996 |
| 2025-04-10 (Thursday) | 43,746 | SAR 1,456,724 | SAR 1,456,724 | 0 | SAR 51,464 | SAR 33.2996 | SAR 32.1232 |
| 2025-04-09 (Wednesday) | 43,746 | SAR 1,405,260 | SAR 1,405,260 | 0 | SAR -39,772 | SAR 32.1232 | SAR 33.0323 |
| 2025-04-08 (Tuesday) | 43,746 | SAR 1,445,032 | SAR 1,445,032 | -688 | SAR -34,208 | SAR 33.0323 | SAR 33.2907 |
| 2025-04-07 (Monday) | 44,434 | SAR 1,479,240 | SAR 1,479,240 | 0 | SAR -7,932 | SAR 33.2907 | SAR 33.4692 |
| 2025-04-04 (Friday) | 44,434 | SAR 1,487,172 | SAR 1,487,172 | 0 | SAR -12,300 | SAR 33.4692 | SAR 33.7461 |
| 2025-04-02 (Wednesday) | 44,434 | SAR 1,499,472 | SAR 1,499,472 | 0 | SAR -60 | SAR 33.7461 | SAR 33.7474 |
| 2025-04-01 (Tuesday) | 44,434 | SAR 1,499,532 | SAR 1,499,532 | 0 | SAR -120 | SAR 33.7474 | SAR 33.7501 |
| 2025-03-31 (Monday) | 44,434 | SAR 1,499,652 | SAR 1,499,652 | 0 | SAR -40 | SAR 33.7501 | SAR 33.751 |
| 2025-03-28 (Friday) | 44,434 | SAR 1,499,692 | SAR 1,499,692 | 0 | SAR -40 | SAR 33.751 | SAR 33.7519 |
| 2025-03-27 (Thursday) | 44,434 | SAR 1,499,732 | SAR 1,499,732 | 0 | SAR 120 | SAR 33.7519 | SAR 33.7492 |
| 2025-03-26 (Wednesday) | 44,434 | SAR 1,499,612 | SAR 1,499,612 | 0 | SAR 52,274 | SAR 33.7492 | SAR 32.5728 |
| 2025-03-25 (Tuesday) | 44,434 | SAR 1,447,338 | SAR 1,447,338 | 0 | SAR -23,806 | SAR 32.5728 | SAR 33.1085 |
| 2025-03-24 (Monday) | 44,434 | SAR 1,471,144 | SAR 1,471,144 | 0 | SAR -30,837 | SAR 33.1085 | SAR 33.8025 |
| 2025-03-21 (Friday) | 44,434 | SAR 1,501,981 | SAR 1,501,981 | 0 | SAR -80 | SAR 33.8025 | SAR 33.8043 |
| 2025-03-20 (Thursday) | 44,434 | SAR 1,502,061 | SAR 1,502,061 | 0 | SAR 44,937 | SAR 33.8043 | SAR 32.793 |
| 2025-03-19 (Wednesday) | 44,434 | SAR 1,457,124 | SAR 1,457,124 | 0 | SAR -45,097 | SAR 32.793 | SAR 33.8079 |
| 2025-03-18 (Tuesday) | 44,434 | SAR 1,502,221 | SAR 1,502,221 | 0 | SAR -71,125 | SAR 33.8079 | SAR 35.4086 |
| 2025-03-17 (Monday) | 44,434 | SAR 1,573,346 | SAR 1,573,346 | 0 | SAR 33,173 | SAR 35.4086 | SAR 34.662 |
| 2025-03-14 (Friday) | 44,434 | SAR 1,540,173 | SAR 1,540,173 | 0 | SAR 41 | SAR 34.662 | SAR 34.6611 |
| 2025-03-13 (Thursday) | 44,434 | SAR 1,540,132 | SAR 1,540,132 | 0 | SAR -14,341 | SAR 34.6611 | SAR 34.9839 |
| 2025-03-12 (Wednesday) | 44,434 | SAR 1,554,473 | SAR 1,554,473 | 0 | SAR -9,479 | SAR 34.9839 | SAR 35.1972 |
| 2025-03-11 (Tuesday) | 44,434 | SAR 1,563,952 | SAR 1,563,952 | 0 | SAR 31,255 | SAR 35.1972 | SAR 34.4938 |
| 2025-03-10 (Monday) | 44,434 | SAR 1,532,697 | SAR 1,532,697 | 0 | SAR 75,903 | SAR 34.4938 | SAR 32.7856 |
| 2025-03-07 (Friday) | 44,434 | SAR 1,456,794 | SAR 1,456,794 | 0 | SAR -26,432 | SAR 32.7856 | SAR 33.3804 |
| 2025-03-05 (Wednesday) | 44,434 | SAR 1,483,226 | SAR 1,483,226 | 0 | SAR -94,901 | SAR 33.3804 | SAR 35.5162 |
| 2025-03-04 (Tuesday) | 44,434 | SAR 1,578,127 | SAR 1,578,127 | 0 | SAR -90,044 | SAR 35.5162 | SAR 37.5427 |
| 2025-03-03 (Monday) | 44,434 | SAR 1,668,171 | SAR 1,668,171 | 0 | SAR -40,328 | SAR 37.5427 | SAR 38.4503 |
| 2025-02-28 (Friday) | 44,434 | SAR 1,708,499 | SAR 1,708,499 | 0 | SAR 46 | SAR 38.4503 | SAR 38.4492 |
| 2025-02-27 (Thursday) | 44,434 | SAR 1,708,453 | SAR 1,708,453 | 606 | SAR -9,467 | SAR 38.4492 | SAR 39.1969 |
| 2025-02-26 (Wednesday) | 43,828 | SAR 1,717,920 | SAR 1,717,920 | 0 | SAR -32,909 | SAR 39.1969 | SAR 39.9477 |
| 2025-02-25 (Tuesday) | 43,828 | SAR 1,750,829 | SAR 1,750,829 | 0 | SAR -9,280 | SAR 39.9477 | SAR 40.1595 |
| 2025-02-24 (Monday) | 43,828 | SAR 1,760,109 | SAR 1,760,109 | 0 | SAR 7,036 | SAR 40.1595 | SAR 39.9989 |
| 2025-02-21 (Friday) | 43,828 | SAR 1,753,073 | SAR 1,753,073 | 0 | SAR 0 | SAR 39.9989 | SAR 39.9989 |
| 2025-02-20 (Thursday) | 43,828 | SAR 1,753,073 | SAR 1,753,073 | 0 | SAR 2,477 | SAR 39.9989 | SAR 39.9424 |
| 2025-02-19 (Wednesday) | 43,828 | SAR 1,750,596 | SAR 1,750,596 | 0 | SAR -25,709 | SAR 39.9424 | SAR 40.529 |
| 2025-02-18 (Tuesday) | 43,828 | SAR 1,776,305 | SAR 1,776,305 | 0 | SAR 11,733 | SAR 40.529 | SAR 40.2613 |
| 2025-02-17 (Monday) | 43,828 | SAR 1,764,572 | SAR 1,764,572 | 0 | SAR -27,999 | SAR 40.2613 | SAR 40.9001 |
| 2025-02-14 (Friday) | 43,828 | SAR 1,792,571 | SAR 1,792,571 | 0 | SAR 0 | SAR 40.9001 | SAR 40.9001 |
| 2025-02-13 (Thursday) | 43,828 | SAR 1,792,571 | SAR 1,792,571 | 0 | SAR 11,686 | SAR 40.9001 | SAR 40.6335 |
| 2025-02-12 (Wednesday) | 43,828 | SAR 1,780,885 | SAR 1,780,885 | 0 | SAR -2,575 | SAR 40.6335 | SAR 40.6923 |
| 2025-02-11 (Tuesday) | 43,828 | SAR 1,783,460 | SAR 1,783,460 | 0 | SAR -16,362 | SAR 40.6923 | SAR 41.0656 |
| 2025-02-10 (Monday) | 43,828 | SAR 1,799,822 | SAR 1,799,822 | 0 | SAR -23,131 | SAR 41.0656 | SAR 41.5933 |
| 2025-02-07 (Friday) | 43,828 | SAR 1,822,953 | SAR 1,822,953 | 0 | SAR 0 | SAR 41.5933 | SAR 41.5933 |
| 2025-02-06 (Thursday) | 43,828 | SAR 1,822,953 | SAR 1,822,953 | 0 | SAR 11,734 | SAR 41.5933 | SAR 41.3256 |
| 2025-02-05 (Wednesday) | 43,828 | SAR 1,811,219 | SAR 1,811,219 | 0 | SAR -30,431 | SAR 41.3256 | SAR 42.0199 |
| 2025-02-04 (Tuesday) | 43,828 | SAR 1,841,650 | SAR 1,841,650 | 0 | SAR 25,757 | SAR 42.0199 | SAR 41.4323 |
| 2025-02-03 (Monday) | 43,828 | SAR 1,815,893 | SAR 1,815,893 | 0 | SAR -44,404 | SAR 41.4323 | SAR 42.4454 |
| 2025-01-31 (Friday) | 43,828 | SAR 1,860,297 | SAR 1,860,297 | 0 | SAR 198 | SAR 42.4454 | SAR 42.4409 |
| 2025-01-30 (Thursday) | 43,828 | SAR 1,860,099 | SAR 1,860,099 | 0 | SAR 4,476 | SAR 42.4409 | SAR 42.3388 |
| 2025-01-29 (Wednesday) | 43,828 | SAR 1,855,623 | SAR 1,855,623 | 0 | SAR 9,397 | SAR 42.3388 | SAR 42.1244 |
| 2025-01-28 (Tuesday) | 43,828 | SAR 1,846,226 | SAR 1,846,226 | 0 | SAR 16,359 | SAR 42.1244 | SAR 41.7511 |
| 2025-01-27 (Monday) | 43,828 | SAR 1,829,867 | SAR 1,829,867 | 0 | SAR -11,587 | SAR 41.7511 | SAR 42.0155 |
| 2025-01-24 (Friday) | 43,828 | SAR 1,841,454 | SAR 1,841,454 | 0 | SAR 0 | SAR 42.0155 | SAR 42.0155 |
| 2025-01-23 (Thursday) | 43,828 | SAR 1,841,454 | SAR 1,841,454 | 0 | SAR 42,112 | SAR 42.0155 | SAR 41.0546 |
| 2025-01-22 (Wednesday) | 43,828 | SAR 1,799,342 | SAR 1,799,342 | ||||
| 2025-01-21 (Tuesday) | 43,828 | SAR 1,796,766 | SAR 1,796,766 | ||||
| 2025-01-20 (Monday) | 43,828 | SAR 1,794,190 | SAR 1,794,190 | ||||
| 2025-01-17 (Friday) | 43,828 | SAR 1,817,600 | SAR 1,817,600 | ||||
| 2025-01-16 (Thursday) | 43,828 | SAR 1,817,552 | SAR 1,817,552 | ||||
| 2025-01-15 (Wednesday) | 43,318 | SAR 1,798,280 | SAR 1,798,280 | ||||
| 2025-01-14 (Tuesday) | 43,318 | SAR 1,811,841 | SAR 1,811,841 | ||||
| 2025-01-13 (Monday) | 43,318 | SAR 1,760,735 | SAR 1,760,735 | ||||
| 2025-01-10 (Friday) | 45,018 | SAR 1,822,785 | SAR 1,822,785 | ||||
| 2025-01-09 (Thursday) | 45,018 | SAR 1,822,640 | SAR 1,822,640 | ||||
| 2025-01-09 (Thursday) | 45,018 | SAR 1,822,640 | SAR 1,822,640 | ||||
| 2025-01-09 (Thursday) | 45,018 | SAR 1,822,640 | SAR 1,822,640 | ||||
| 2025-01-08 (Wednesday) | 45,018 | SAR 1,815,445 | SAR 1,815,445 | ||||
| 2025-01-08 (Wednesday) | 45,018 | SAR 1,815,445 | SAR 1,815,445 | ||||
| 2025-01-08 (Wednesday) | 45,018 | SAR 1,815,445 | SAR 1,815,445 | ||||
| 2025-01-02 (Thursday) | 45,018 | SAR 1,821,621 | SAR 1,821,621 | 0 | SAR -7,142 | SAR 40.4643 | SAR 40.6229 |
| 2024-12-30 (Monday) | 45,018 | SAR 1,828,763 | SAR 1,828,763 | -1,326 | SAR -59,856 | SAR 40.6229 | SAR 40.7522 |
| 2024-11-22 (Friday) | 46,344 | SAR 1,888,619 | SAR 1,888,619 | 0 | SAR 100 | SAR 40.7522 | SAR 40.75 |
| 2024-11-21 (Thursday) | 46,344 | SAR 1,888,519 | SAR 1,888,519 | 0 | SAR 14,663 | SAR 40.75 | SAR 40.4336 |
| 2024-11-20 (Wednesday) | 46,344 | SAR 1,873,856 | SAR 1,873,856 | 0 | SAR -100 | SAR 40.4336 | SAR 40.4358 |
| 2024-11-19 (Tuesday) | 46,344 | SAR 1,873,956 | SAR 1,873,956 | 0 | SAR 14,764 | SAR 40.4358 | SAR 40.1172 |
| 2024-11-18 (Monday) | 46,344 | SAR 1,859,192 | SAR 1,859,192 | 0 | SAR -30,436 | SAR 40.1172 | SAR 40.774 |
| 2024-11-12 (Tuesday) | 46,344 | SAR 1,889,628 | SAR 1,889,628 | 175 | SAR -20,686 | SAR 40.774 | SAR 41.3766 |
| 2024-11-08 (Friday) | 46,169 | SAR 1,910,314 | SAR 1,910,314 | 0 | SAR 279 | SAR 41.3766 | SAR 41.3705 |
| 2024-11-07 (Thursday) | 46,169 | SAR 1,910,035 | SAR 1,910,035 | 0 | SAR -26,834 | SAR 41.3705 | SAR 41.9517 |
| 2024-11-06 (Wednesday) | 46,169 | SAR 1,936,869 | SAR 1,936,869 | 0 | SAR 19,562 | SAR 41.9517 | SAR 41.528 |
| 2024-11-05 (Tuesday) | 46,169 | SAR 1,917,307 | SAR 1,917,307 | 0 | SAR -10,089 | SAR 41.528 | SAR 41.7465 |
| 2024-11-04 (Monday) | 46,169 | SAR 1,927,396 | SAR 1,927,396 | 0 | SAR -34,679 | SAR 41.7465 | SAR 42.4977 |
| 2024-11-01 (Friday) | 46,169 | SAR 1,962,075 | SAR 1,962,075 | 0 | SAR 105 | SAR 42.4977 | SAR 42.4954 |
| 2024-10-31 (Thursday) | 46,169 | SAR 1,961,970 | SAR 1,961,970 | 0 | SAR 7,375 | SAR 42.4954 | SAR 42.3357 |
| 2024-10-30 (Wednesday) | 46,169 | SAR 1,954,595 | SAR 1,954,595 | 0 | SAR 7,376 | SAR 42.3357 | SAR 42.1759 |
| 2024-10-29 (Tuesday) | 46,169 | SAR 1,947,219 | SAR 1,947,219 | 0 | SAR -14,908 | SAR 42.1759 | SAR 42.4988 |
| 2024-10-28 (Monday) | 46,169 | SAR 1,962,127 | SAR 1,962,127 | 0 | SAR 24,897 | SAR 42.4988 | SAR 41.9595 |
| 2024-10-25 (Friday) | 46,169 | SAR 1,937,230 | SAR 1,937,230 | 0 | SAR 0 | SAR 41.9595 | SAR 41.9595 |
| 2024-10-24 (Thursday) | 46,169 | SAR 1,937,230 | SAR 1,937,230 | 0 | SAR 7,119 | SAR 41.9595 | SAR 41.8053 |
| 2024-10-23 (Wednesday) | 46,169 | SAR 1,930,111 | SAR 1,930,111 | 0 | SAR 2,510 | SAR 41.8053 | SAR 41.751 |
| 2024-10-22 (Tuesday) | 46,169 | SAR 1,927,601 | SAR 1,927,601 | 0 | SAR -44,046 | SAR 41.751 | SAR 42.705 |
| 2024-10-21 (Monday) | 46,169 | SAR 1,971,647 | SAR 1,971,647 | 0 | SAR 12,187 | SAR 42.705 | SAR 42.441 |
| 2024-10-18 (Friday) | 46,169 | SAR 1,959,460 | SAR 1,959,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -688 | 33.032* | 38.87 Profit of 26,744 on sale | |||
| 2025-02-27 | BUY | 606 | 38.449* | 41.29 | |||
| 2024-12-30 | SELL | -1,326 | 40.623* | 41.59 Profit of 55,150 on sale | |||
| 2024-11-12 | BUY | 175 | 40.774* | 42.01 |
* (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.