| 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 4263.SAU holdings
| Date | Number of 4263.SAU Shares Held | Base Market Value of 4263.SAU Shares | Local Market Value of 4263.SAU Shares | Change in 4263.SAU Shares Held | Change in 4263.SAU Base Value | Current Price per 4263.SAU Share Held | Previous Price per 4263.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 30,708 | SAR 1,489,845 | SAR 1,489,845 | 0 | SAR 19,646 | SAR 48.5165 | SAR 47.8767 |
| 2025-04-25 (Friday) | 30,708 | SAR 1,470,199 | SAR 1,470,199 | 0 | SAR -78 | SAR 47.8767 | SAR 47.8793 |
| 2025-04-24 (Thursday) | 30,708 | SAR 1,470,277 | SAR 1,470,277 | 0 | SAR -3,314 | SAR 47.8793 | SAR 47.9872 |
| 2025-04-23 (Wednesday) | 30,708 | SAR 1,473,591 | SAR 1,473,591 | 0 | SAR 32,746 | SAR 47.9872 | SAR 46.9208 |
| 2025-04-22 (Tuesday) | 30,708 | SAR 1,440,845 | SAR 1,440,845 | 0 | SAR -22,610 | SAR 46.9208 | SAR 47.6571 |
| 2025-04-21 (Monday) | 30,708 | SAR 1,463,455 | SAR 1,463,455 | 0 | SAR 1,793 | SAR 47.6571 | SAR 47.5987 |
| 2025-04-18 (Friday) | 30,708 | SAR 1,461,662 | SAR 1,461,662 | 0 | SAR 0 | SAR 47.5987 | SAR 47.5987 |
| 2025-04-17 (Thursday) | 30,708 | SAR 1,461,662 | SAR 1,461,662 | 0 | SAR -24,473 | SAR 47.5987 | SAR 48.3957 |
| 2025-04-16 (Wednesday) | 30,708 | SAR 1,486,135 | SAR 1,486,135 | 0 | SAR -1,637 | SAR 48.3957 | SAR 48.449 |
| 2025-04-15 (Tuesday) | 30,708 | SAR 1,487,772 | SAR 1,487,772 | 0 | SAR -17,803 | SAR 48.449 | SAR 49.0288 |
| 2025-04-14 (Monday) | 30,708 | SAR 1,505,575 | SAR 1,505,575 | 0 | SAR 13,529 | SAR 49.0288 | SAR 48.5882 |
| 2025-04-11 (Friday) | 30,708 | SAR 1,492,046 | SAR 1,492,046 | 0 | SAR -79 | SAR 48.5882 | SAR 48.5908 |
| 2025-04-10 (Thursday) | 30,708 | SAR 1,492,125 | SAR 1,492,125 | 0 | SAR 106,531 | SAR 48.5908 | SAR 45.1216 |
| 2025-04-09 (Wednesday) | 30,708 | SAR 1,385,594 | SAR 1,385,594 | 0 | SAR -52,501 | SAR 45.1216 | SAR 46.8313 |
| 2025-04-08 (Tuesday) | 30,708 | SAR 1,438,095 | SAR 1,438,095 | -484 | SAR -15,671 | SAR 46.8313 | SAR 46.607 |
| 2025-04-07 (Monday) | 31,192 | SAR 1,453,766 | SAR 1,453,766 | 0 | SAR -158,739 | SAR 46.607 | SAR 51.6961 |
| 2025-04-04 (Friday) | 31,192 | SAR 1,612,505 | SAR 1,612,505 | 0 | SAR -33,752 | SAR 51.6961 | SAR 52.7782 |
| 2025-04-02 (Wednesday) | 31,192 | SAR 1,646,257 | SAR 1,646,257 | 0 | SAR -66 | SAR 52.7782 | SAR 52.7803 |
| 2025-04-01 (Tuesday) | 31,192 | SAR 1,646,323 | SAR 1,646,323 | 0 | SAR -132 | SAR 52.7803 | SAR 52.7845 |
| 2025-03-31 (Monday) | 31,192 | SAR 1,646,455 | SAR 1,646,455 | 0 | SAR -44 | SAR 52.7845 | SAR 52.7859 |
| 2025-03-28 (Friday) | 31,192 | SAR 1,646,499 | SAR 1,646,499 | 0 | SAR -43 | SAR 52.7859 | SAR 52.7873 |
| 2025-03-27 (Thursday) | 31,192 | SAR 1,646,542 | SAR 1,646,542 | 0 | SAR -66,390 | SAR 52.7873 | SAR 54.9157 |
| 2025-03-26 (Wednesday) | 31,192 | SAR 1,712,932 | SAR 1,712,932 | 0 | SAR 31,777 | SAR 54.9157 | SAR 53.897 |
| 2025-03-25 (Tuesday) | 31,192 | SAR 1,681,155 | SAR 1,681,155 | 0 | SAR -1,798 | SAR 53.897 | SAR 53.9546 |
| 2025-03-24 (Monday) | 31,192 | SAR 1,682,953 | SAR 1,682,953 | 0 | SAR -23,327 | SAR 53.9546 | SAR 54.7025 |
| 2025-03-21 (Friday) | 31,192 | SAR 1,706,280 | SAR 1,706,280 | 0 | SAR -91 | SAR 54.7025 | SAR 54.7054 |
| 2025-03-20 (Thursday) | 31,192 | SAR 1,706,371 | SAR 1,706,371 | 0 | SAR 13,215 | SAR 54.7054 | SAR 54.2817 |
| 2025-03-19 (Wednesday) | 31,192 | SAR 1,693,156 | SAR 1,693,156 | 0 | SAR -3,417 | SAR 54.2817 | SAR 54.3913 |
| 2025-03-18 (Tuesday) | 31,192 | SAR 1,696,573 | SAR 1,696,573 | 0 | SAR -23,333 | SAR 54.3913 | SAR 55.1393 |
| 2025-03-17 (Monday) | 31,192 | SAR 1,719,906 | SAR 1,719,906 | 0 | SAR 69,861 | SAR 55.1393 | SAR 52.8996 |
| 2025-03-14 (Friday) | 31,192 | SAR 1,650,045 | SAR 1,650,045 | 0 | SAR 44 | SAR 52.8996 | SAR 52.8982 |
| 2025-03-13 (Thursday) | 31,192 | SAR 1,650,001 | SAR 1,650,001 | 0 | SAR 63,079 | SAR 52.8982 | SAR 50.8759 |
| 2025-03-12 (Wednesday) | 31,192 | SAR 1,586,922 | SAR 1,586,922 | 0 | SAR -1,663 | SAR 50.8759 | SAR 50.9292 |
| 2025-03-11 (Tuesday) | 31,192 | SAR 1,588,585 | SAR 1,588,585 | 0 | SAR -7,849 | SAR 50.9292 | SAR 51.1809 |
| 2025-03-10 (Monday) | 31,192 | SAR 1,596,434 | SAR 1,596,434 | 0 | SAR -39,802 | SAR 51.1809 | SAR 52.4569 |
| 2025-03-07 (Friday) | 31,192 | SAR 1,636,236 | SAR 1,636,236 | 0 | SAR -51,976 | SAR 52.4569 | SAR 54.1232 |
| 2025-03-05 (Wednesday) | 31,192 | SAR 1,688,212 | SAR 1,688,212 | 0 | SAR -23,422 | SAR 54.1232 | SAR 54.8741 |
| 2025-03-04 (Tuesday) | 31,192 | SAR 1,711,634 | SAR 1,711,634 | 0 | SAR 16,634 | SAR 54.8741 | SAR 54.3409 |
| 2025-03-03 (Monday) | 31,192 | SAR 1,695,000 | SAR 1,695,000 | 0 | SAR -339,387 | SAR 54.3409 | SAR 65.2214 |
| 2025-02-28 (Friday) | 31,192 | SAR 2,034,387 | SAR 2,034,387 | 0 | SAR 54 | SAR 65.2214 | SAR 65.2197 |
| 2025-02-27 (Thursday) | 31,192 | SAR 2,034,333 | SAR 2,034,333 | 423 | SAR -16,770 | SAR 65.2197 | SAR 66.6613 |
| 2025-02-26 (Wednesday) | 30,769 | SAR 2,051,103 | SAR 2,051,103 | 0 | SAR -218 | SAR 66.6613 | SAR 66.6684 |
| 2025-02-25 (Tuesday) | 30,769 | SAR 2,051,321 | SAR 2,051,321 | 0 | SAR 11,569 | SAR 66.6684 | SAR 66.2924 |
| 2025-02-24 (Monday) | 30,769 | SAR 2,039,752 | SAR 2,039,752 | 0 | SAR -39,356 | SAR 66.2924 | SAR 67.5715 |
| 2025-02-21 (Friday) | 30,769 | SAR 2,079,108 | SAR 2,079,108 | 0 | SAR 0 | SAR 67.5715 | SAR 67.5715 |
| 2025-02-20 (Thursday) | 30,769 | SAR 2,079,108 | SAR 2,079,108 | 0 | SAR 1,807 | SAR 67.5715 | SAR 67.5128 |
| 2025-02-19 (Wednesday) | 30,769 | SAR 2,077,301 | SAR 2,077,301 | 0 | SAR -178,852 | SAR 67.5128 | SAR 73.3255 |
| 2025-02-18 (Tuesday) | 30,769 | SAR 2,256,153 | SAR 2,256,153 | 0 | SAR 14,828 | SAR 73.3255 | SAR 72.8436 |
| 2025-02-17 (Monday) | 30,769 | SAR 2,241,325 | SAR 2,241,325 | 0 | SAR -91,823 | SAR 72.8436 | SAR 75.8279 |
| 2025-02-14 (Friday) | 30,769 | SAR 2,333,148 | SAR 2,333,148 | 0 | SAR 0 | SAR 75.8279 | SAR 75.8279 |
| 2025-02-13 (Thursday) | 30,769 | SAR 2,333,148 | SAR 2,333,148 | 0 | SAR 8,204 | SAR 75.8279 | SAR 75.5612 |
| 2025-02-12 (Wednesday) | 30,769 | SAR 2,324,944 | SAR 2,324,944 | 0 | SAR 7,895 | SAR 75.5612 | SAR 75.3047 |
| 2025-02-11 (Tuesday) | 30,769 | SAR 2,317,049 | SAR 2,317,049 | 0 | SAR -6,564 | SAR 75.3047 | SAR 75.518 |
| 2025-02-10 (Monday) | 30,769 | SAR 2,323,613 | SAR 2,323,613 | 0 | SAR -6,253 | SAR 75.518 | SAR 75.7212 |
| 2025-02-07 (Friday) | 30,769 | SAR 2,329,866 | SAR 2,329,866 | 0 | SAR 0 | SAR 75.7212 | SAR 75.7212 |
| 2025-02-06 (Thursday) | 30,769 | SAR 2,329,866 | SAR 2,329,866 | 0 | SAR 8,265 | SAR 75.7212 | SAR 75.4526 |
| 2025-02-05 (Wednesday) | 30,769 | SAR 2,321,601 | SAR 2,321,601 | 0 | SAR 27,831 | SAR 75.4526 | SAR 74.5481 |
| 2025-02-04 (Tuesday) | 30,769 | SAR 2,293,770 | SAR 2,293,770 | 0 | SAR 19,750 | SAR 74.5481 | SAR 73.9062 |
| 2025-02-03 (Monday) | 30,769 | SAR 2,274,020 | SAR 2,274,020 | 0 | SAR 26,251 | SAR 73.9062 | SAR 73.053 |
| 2025-01-31 (Friday) | 30,769 | SAR 2,247,769 | SAR 2,247,769 | 0 | SAR 240 | SAR 73.053 | SAR 73.0452 |
| 2025-01-30 (Thursday) | 30,769 | SAR 2,247,529 | SAR 2,247,529 | 0 | SAR -11,725 | SAR 73.0452 | SAR 73.4263 |
| 2025-01-29 (Wednesday) | 30,769 | SAR 2,259,254 | SAR 2,259,254 | 0 | SAR 1,701 | SAR 73.4263 | SAR 73.371 |
| 2025-01-28 (Tuesday) | 30,769 | SAR 2,257,553 | SAR 2,257,553 | 0 | SAR 8,204 | SAR 73.371 | SAR 73.1044 |
| 2025-01-27 (Monday) | 30,769 | SAR 2,249,349 | SAR 2,249,349 | 0 | SAR -6,443 | SAR 73.1044 | SAR 73.3138 |
| 2025-01-24 (Friday) | 30,769 | SAR 2,255,792 | SAR 2,255,792 | 0 | SAR 0 | SAR 73.3138 | SAR 73.3138 |
| 2025-01-23 (Thursday) | 30,769 | SAR 2,255,792 | SAR 2,255,792 | 0 | SAR -16,345 | SAR 73.3138 | SAR 73.845 |
| 2025-01-22 (Wednesday) | 30,769 | SAR 2,272,137 | SAR 2,272,137 | ||||
| 2025-01-21 (Tuesday) | 30,769 | SAR 2,257,071 | SAR 2,257,071 | ||||
| 2025-01-20 (Monday) | 30,769 | SAR 2,238,730 | SAR 2,238,730 | ||||
| 2025-01-17 (Friday) | 30,769 | SAR 2,245,350 | SAR 2,245,350 | ||||
| 2025-01-16 (Thursday) | 30,769 | SAR 2,245,290 | SAR 2,245,290 | ||||
| 2025-01-15 (Wednesday) | 30,412 | SAR 2,220,327 | SAR 2,220,327 | ||||
| 2025-01-14 (Tuesday) | 30,412 | SAR 2,236,176 | SAR 2,236,176 | ||||
| 2025-01-13 (Monday) | 30,412 | SAR 2,187,156 | SAR 2,187,156 | ||||
| 2025-01-10 (Friday) | 31,602 | SAR 2,341,949 | SAR 2,341,949 | ||||
| 2025-01-09 (Thursday) | 31,602 | SAR 2,341,762 | SAR 2,341,762 | ||||
| 2025-01-09 (Thursday) | 31,602 | SAR 2,341,762 | SAR 2,341,762 | ||||
| 2025-01-09 (Thursday) | 31,602 | SAR 2,341,762 | SAR 2,341,762 | ||||
| 2025-01-08 (Wednesday) | 31,602 | SAR 2,335,028 | SAR 2,335,028 | ||||
| 2025-01-08 (Wednesday) | 31,602 | SAR 2,335,028 | SAR 2,335,028 | ||||
| 2025-01-08 (Wednesday) | 31,602 | SAR 2,335,028 | SAR 2,335,028 | ||||
| 2025-01-02 (Thursday) | 31,602 | SAR 2,187,339 | SAR 2,187,339 | 0 | SAR 45,486 | SAR 69.2152 | SAR 67.7759 |
| 2024-12-30 (Monday) | 31,602 | SAR 2,141,853 | SAR 2,141,853 | -1,195 | SAR -101,453 | SAR 67.7759 | SAR 68.3997 |
| 2024-11-22 (Friday) | 32,797 | SAR 2,243,306 | SAR 2,243,306 | 0 | SAR 119 | SAR 68.3997 | SAR 68.3961 |
| 2024-11-21 (Thursday) | 32,797 | SAR 2,243,187 | SAR 2,243,187 | 0 | SAR -36,870 | SAR 68.3961 | SAR 69.5203 |
| 2024-11-20 (Wednesday) | 32,797 | SAR 2,280,057 | SAR 2,280,057 | 0 | SAR -12,352 | SAR 69.5203 | SAR 69.8969 |
| 2024-11-19 (Tuesday) | 32,797 | SAR 2,292,409 | SAR 2,292,409 | 0 | SAR 20,907 | SAR 69.8969 | SAR 69.2594 |
| 2024-11-18 (Monday) | 32,797 | SAR 2,271,502 | SAR 2,271,502 | 0 | SAR -50,379 | SAR 69.2594 | SAR 70.7955 |
| 2024-11-12 (Tuesday) | 32,797 | SAR 2,321,881 | SAR 2,321,881 | 124 | SAR -91,349 | SAR 70.7955 | SAR 73.8601 |
| 2024-11-08 (Friday) | 32,673 | SAR 2,413,230 | SAR 2,413,230 | 0 | SAR 353 | SAR 73.8601 | SAR 73.8493 |
| 2024-11-07 (Thursday) | 32,673 | SAR 2,412,877 | SAR 2,412,877 | 0 | SAR -39,751 | SAR 73.8493 | SAR 75.0659 |
| 2024-11-06 (Wednesday) | 32,673 | SAR 2,452,628 | SAR 2,452,628 | 0 | SAR -130 | SAR 75.0659 | SAR 75.0699 |
| 2024-11-05 (Tuesday) | 32,673 | SAR 2,452,758 | SAR 2,452,758 | 0 | SAR -43,821 | SAR 75.0699 | SAR 76.4111 |
| 2024-11-04 (Monday) | 32,673 | SAR 2,496,579 | SAR 2,496,579 | 0 | SAR 97,108 | SAR 76.4111 | SAR 73.439 |
| 2024-11-01 (Friday) | 32,673 | SAR 2,399,471 | SAR 2,399,471 | 0 | SAR 128 | SAR 73.439 | SAR 73.435 |
| 2024-10-31 (Thursday) | 32,673 | SAR 2,399,343 | SAR 2,399,343 | 0 | SAR -15,659 | SAR 73.435 | SAR 73.9143 |
| 2024-10-30 (Wednesday) | 32,673 | SAR 2,415,002 | SAR 2,415,002 | 0 | SAR -12,180 | SAR 73.9143 | SAR 74.2871 |
| 2024-10-29 (Tuesday) | 32,673 | SAR 2,427,182 | SAR 2,427,182 | 0 | SAR 6,766 | SAR 74.2871 | SAR 74.08 |
| 2024-10-28 (Monday) | 32,673 | SAR 2,420,416 | SAR 2,420,416 | 0 | SAR 10,826 | SAR 74.08 | SAR 73.7487 |
| 2024-10-25 (Friday) | 32,673 | SAR 2,409,590 | SAR 2,409,590 | 0 | SAR 0 | SAR 73.7487 | SAR 73.7487 |
| 2024-10-24 (Thursday) | 32,673 | SAR 2,409,590 | SAR 2,409,590 | 0 | SAR 32,739 | SAR 73.7487 | SAR 72.7466 |
| 2024-10-23 (Wednesday) | 32,673 | SAR 2,376,851 | SAR 2,376,851 | 0 | SAR -46,916 | SAR 72.7466 | SAR 74.1826 |
| 2024-10-22 (Tuesday) | 32,673 | SAR 2,423,767 | SAR 2,423,767 | 0 | SAR -6,701 | SAR 74.1826 | SAR 74.3877 |
| 2024-10-21 (Monday) | 32,673 | SAR 2,430,468 | SAR 2,430,468 | 0 | SAR -8,828 | SAR 74.3877 | SAR 74.6579 |
| 2024-10-18 (Friday) | 32,673 | SAR 2,439,296 | SAR 2,439,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -484 | 46.831* | 65.99 Profit of 31,939 on sale | |||
| 2025-02-27 | BUY | 423 | 65.220* | 72.50 | |||
| 2024-12-30 | SELL | -1,195 | 67.776* | 72.79 Profit of 86,979 on sale | |||
| 2024-11-12 | BUY | 124 | 70.796* | 74.15 |
* (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.