| 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 7020.SAU holdings
| Date | Number of 7020.SAU Shares Held | Base Market Value of 7020.SAU Shares | Local Market Value of 7020.SAU Shares | Change in 7020.SAU Shares Held | Change in 7020.SAU Base Value | Current Price per 7020.SAU Share Held | Previous Price per 7020.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 484,013 | SAR 8,012,478 | SAR 8,012,478 | 0 | SAR -77,415 | SAR 16.5543 | SAR 16.7142 |
| 2025-04-25 (Friday) | 484,013 | SAR 8,089,893 | SAR 8,089,893 | 0 | SAR -431 | SAR 16.7142 | SAR 16.7151 |
| 2025-04-24 (Thursday) | 484,013 | SAR 8,090,324 | SAR 8,090,324 | 0 | SAR 219,145 | SAR 16.7151 | SAR 16.2623 |
| 2025-04-23 (Wednesday) | 484,013 | SAR 7,871,179 | SAR 7,871,179 | 0 | SAR -258,072 | SAR 16.2623 | SAR 16.7955 |
| 2025-04-22 (Tuesday) | 484,013 | SAR 8,129,251 | SAR 8,129,251 | 0 | SAR 130,742 | SAR 16.7955 | SAR 16.5254 |
| 2025-04-21 (Monday) | 484,013 | SAR 7,998,509 | SAR 7,998,509 | 0 | SAR -12,047 | SAR 16.5254 | SAR 16.5503 |
| 2025-04-18 (Friday) | 484,013 | SAR 8,010,556 | SAR 8,010,556 | 0 | SAR 0 | SAR 16.5503 | SAR 16.5503 |
| 2025-04-17 (Thursday) | 484,013 | SAR 8,010,556 | SAR 8,010,556 | 0 | SAR -51,168 | SAR 16.5503 | SAR 16.656 |
| 2025-04-16 (Wednesday) | 484,013 | SAR 8,061,724 | SAR 8,061,724 | 0 | SAR 154,785 | SAR 16.656 | SAR 16.3362 |
| 2025-04-15 (Tuesday) | 484,013 | SAR 7,906,939 | SAR 7,906,939 | 0 | SAR 246,097 | SAR 16.3362 | SAR 15.8278 |
| 2025-04-14 (Monday) | 484,013 | SAR 7,660,842 | SAR 7,660,842 | 0 | SAR 260,110 | SAR 15.8278 | SAR 15.2904 |
| 2025-04-11 (Friday) | 484,013 | SAR 7,400,732 | SAR 7,400,732 | 0 | SAR -394 | SAR 15.2904 | SAR 15.2912 |
| 2025-04-10 (Thursday) | 484,013 | SAR 7,401,126 | SAR 7,401,126 | 0 | SAR 155,693 | SAR 15.2912 | SAR 14.9695 |
| 2025-04-09 (Wednesday) | 484,013 | SAR 7,245,433 | SAR 7,245,433 | 0 | SAR -155,496 | SAR 14.9695 | SAR 15.2908 |
| 2025-04-08 (Tuesday) | 484,013 | SAR 7,400,929 | SAR 7,400,929 | -7,624 | SAR 68,535 | SAR 15.2908 | SAR 14.9142 |
| 2025-04-07 (Monday) | 491,637 | SAR 7,332,394 | SAR 7,332,394 | 0 | SAR -488,836 | SAR 14.9142 | SAR 15.9085 |
| 2025-04-04 (Friday) | 491,637 | SAR 7,821,230 | SAR 7,821,230 | 0 | SAR -172,761 | SAR 15.9085 | SAR 16.2599 |
| 2025-04-02 (Wednesday) | 491,637 | SAR 7,993,991 | SAR 7,993,991 | 0 | SAR -320 | SAR 16.2599 | SAR 16.2606 |
| 2025-04-01 (Tuesday) | 491,637 | SAR 7,994,311 | SAR 7,994,311 | 0 | SAR -639 | SAR 16.2606 | SAR 16.2619 |
| 2025-03-31 (Monday) | 491,637 | SAR 7,994,950 | SAR 7,994,950 | 0 | SAR -213 | SAR 16.2619 | SAR 16.2623 |
| 2025-03-28 (Friday) | 491,637 | SAR 7,995,163 | SAR 7,995,163 | 0 | SAR -213 | SAR 16.2623 | SAR 16.2628 |
| 2025-03-27 (Thursday) | 491,637 | SAR 7,995,376 | SAR 7,995,376 | 0 | SAR 53,064 | SAR 16.2628 | SAR 16.1548 |
| 2025-03-26 (Wednesday) | 491,637 | SAR 7,942,312 | SAR 7,942,312 | 0 | SAR 315,360 | SAR 16.1548 | SAR 15.5134 |
| 2025-03-25 (Tuesday) | 491,637 | SAR 7,626,952 | SAR 7,626,952 | 0 | SAR -131,668 | SAR 15.5134 | SAR 15.7812 |
| 2025-03-24 (Monday) | 491,637 | SAR 7,758,620 | SAR 7,758,620 | 0 | SAR -52,631 | SAR 15.7812 | SAR 15.8882 |
| 2025-03-21 (Friday) | 491,637 | SAR 7,811,251 | SAR 7,811,251 | 0 | SAR -417 | SAR 15.8882 | SAR 15.8891 |
| 2025-03-20 (Thursday) | 491,637 | SAR 7,811,668 | SAR 7,811,668 | 0 | SAR 38,906 | SAR 15.8891 | SAR 15.81 |
| 2025-03-19 (Wednesday) | 491,637 | SAR 7,772,762 | SAR 7,772,762 | 0 | SAR -13,522 | SAR 15.81 | SAR 15.8375 |
| 2025-03-18 (Tuesday) | 491,637 | SAR 7,786,284 | SAR 7,786,284 | 1,267 | SAR -137,039 | SAR 15.8375 | SAR 16.1578 |
| 2025-03-17 (Monday) | 490,370 | SAR 7,923,323 | SAR 7,923,323 | 0 | SAR 117,673 | SAR 16.1578 | SAR 15.9179 |
| 2025-03-14 (Friday) | 490,370 | SAR 7,805,650 | SAR 7,805,650 | 0 | SAR 208 | SAR 15.9179 | SAR 15.9175 |
| 2025-03-13 (Thursday) | 490,370 | SAR 7,805,442 | SAR 7,805,442 | 0 | SAR 90,904 | SAR 15.9175 | SAR 15.7321 |
| 2025-03-12 (Wednesday) | 490,370 | SAR 7,714,538 | SAR 7,714,538 | 0 | SAR 52,302 | SAR 15.7321 | SAR 15.6254 |
| 2025-03-11 (Tuesday) | 490,370 | SAR 7,662,236 | SAR 7,662,236 | 0 | SAR 80,677 | SAR 15.6254 | SAR 15.4609 |
| 2025-03-10 (Monday) | 490,370 | SAR 7,581,559 | SAR 7,581,559 | 0 | SAR -300,123 | SAR 15.4609 | SAR 16.0729 |
| 2025-03-07 (Friday) | 490,370 | SAR 7,881,682 | SAR 7,881,682 | 0 | SAR -119,663 | SAR 16.0729 | SAR 16.317 |
| 2025-03-05 (Wednesday) | 490,370 | SAR 8,001,345 | SAR 8,001,345 | 0 | SAR 25,510 | SAR 16.317 | SAR 16.2649 |
| 2025-03-04 (Tuesday) | 490,370 | SAR 7,975,835 | SAR 7,975,835 | 0 | SAR -52,300 | SAR 16.2649 | SAR 16.3716 |
| 2025-03-03 (Monday) | 490,370 | SAR 8,028,135 | SAR 8,028,135 | 0 | SAR -78,667 | SAR 16.3716 | SAR 16.532 |
| 2025-02-28 (Friday) | 490,370 | SAR 8,106,802 | SAR 8,106,802 | 0 | SAR 216 | SAR 16.532 | SAR 16.5316 |
| 2025-02-27 (Thursday) | 490,370 | SAR 8,106,586 | SAR 8,106,586 | 5,305 | SAR 74,552 | SAR 16.5316 | SAR 16.5587 |
| 2025-02-26 (Wednesday) | 485,065 | SAR 8,032,034 | SAR 8,032,034 | 0 | SAR -13,792 | SAR 16.5587 | SAR 16.5871 |
| 2025-02-25 (Tuesday) | 485,065 | SAR 8,045,826 | SAR 8,045,826 | 0 | SAR -206,637 | SAR 16.5871 | SAR 17.0131 |
| 2025-02-24 (Monday) | 485,065 | SAR 8,252,463 | SAR 8,252,463 | 0 | SAR 103,588 | SAR 17.0131 | SAR 16.7996 |
| 2025-02-21 (Friday) | 485,065 | SAR 8,148,875 | SAR 8,148,875 | 0 | SAR 0 | SAR 16.7996 | SAR 16.7996 |
| 2025-02-20 (Thursday) | 485,065 | SAR 8,148,875 | SAR 8,148,875 | 0 | SAR 414,530 | SAR 16.7996 | SAR 15.945 |
| 2025-02-19 (Wednesday) | 485,065 | SAR 7,734,345 | SAR 7,734,345 | 0 | SAR 400,944 | SAR 15.945 | SAR 15.1184 |
| 2025-02-18 (Tuesday) | 485,065 | SAR 7,333,401 | SAR 7,333,401 | 0 | SAR 64,863 | SAR 15.1184 | SAR 14.9847 |
| 2025-02-17 (Monday) | 485,065 | SAR 7,268,538 | SAR 7,268,538 | 0 | SAR -142,070 | SAR 14.9847 | SAR 15.2776 |
| 2025-02-14 (Friday) | 485,065 | SAR 7,410,608 | SAR 7,410,608 | 0 | SAR 0 | SAR 15.2776 | SAR 15.2776 |
| 2025-02-13 (Thursday) | 485,065 | SAR 7,410,608 | SAR 7,410,608 | 0 | SAR -64,664 | SAR 15.2776 | SAR 15.4109 |
| 2025-02-12 (Wednesday) | 485,065 | SAR 7,475,272 | SAR 7,475,272 | 0 | SAR 76,611 | SAR 15.4109 | SAR 15.2529 |
| 2025-02-11 (Tuesday) | 485,065 | SAR 7,398,661 | SAR 7,398,661 | 0 | SAR 25,870 | SAR 15.2529 | SAR 15.1996 |
| 2025-02-10 (Monday) | 485,065 | SAR 7,372,791 | SAR 7,372,791 | 0 | SAR -50,750 | SAR 15.1996 | SAR 15.3042 |
| 2025-02-07 (Friday) | 485,065 | SAR 7,423,541 | SAR 7,423,541 | 0 | SAR 0 | SAR 15.3042 | SAR 15.3042 |
| 2025-02-06 (Thursday) | 485,065 | SAR 7,423,541 | SAR 7,423,541 | 0 | SAR 64,862 | SAR 15.3042 | SAR 15.1705 |
| 2025-02-05 (Wednesday) | 485,065 | SAR 7,358,679 | SAR 7,358,679 | 0 | SAR -168,325 | SAR 15.1705 | SAR 15.5175 |
| 2025-02-04 (Tuesday) | 485,065 | SAR 7,527,004 | SAR 7,527,004 | 0 | SAR 64,863 | SAR 15.5175 | SAR 15.3838 |
| 2025-02-03 (Monday) | 485,065 | SAR 7,462,141 | SAR 7,462,141 | 0 | SAR -25,865 | SAR 15.3838 | SAR 15.4371 |
| 2025-01-31 (Friday) | 485,065 | SAR 7,488,006 | SAR 7,488,006 | 0 | SAR 799 | SAR 15.4371 | SAR 15.4355 |
| 2025-01-30 (Thursday) | 485,065 | SAR 7,487,207 | SAR 7,487,207 | 0 | SAR -13,731 | SAR 15.4355 | SAR 15.4638 |
| 2025-01-29 (Wednesday) | 485,065 | SAR 7,500,938 | SAR 7,500,938 | 0 | SAR -51,530 | SAR 15.4638 | SAR 15.57 |
| 2025-01-28 (Tuesday) | 485,065 | SAR 7,552,468 | SAR 7,552,468 | 0 | SAR 25,865 | SAR 15.57 | SAR 15.5167 |
| 2025-01-27 (Monday) | 485,065 | SAR 7,526,603 | SAR 7,526,603 | 0 | SAR 90,923 | SAR 15.5167 | SAR 15.3292 |
| 2025-01-24 (Friday) | 485,065 | SAR 7,435,680 | SAR 7,435,680 | 0 | SAR 0 | SAR 15.3292 | SAR 15.3292 |
| 2025-01-23 (Thursday) | 485,065 | SAR 7,435,680 | SAR 7,435,680 | 0 | SAR -116,184 | SAR 15.3292 | SAR 15.5688 |
| 2025-01-22 (Wednesday) | 485,065 | SAR 7,551,864 | SAR 7,551,864 | ||||
| 2025-01-21 (Tuesday) | 485,065 | SAR 7,473,280 | SAR 7,473,280 | ||||
| 2025-01-20 (Monday) | 485,065 | SAR 7,368,861 | SAR 7,368,861 | ||||
| 2025-01-17 (Friday) | 485,065 | SAR 7,252,704 | SAR 7,252,704 | ||||
| 2025-01-16 (Thursday) | 485,065 | SAR 7,252,511 | SAR 7,252,511 | ||||
| 2025-01-15 (Wednesday) | 479,422 | SAR 7,153,646 | SAR 7,153,646 | ||||
| 2025-01-14 (Tuesday) | 479,422 | SAR 6,999,234 | SAR 6,999,234 | ||||
| 2025-01-13 (Monday) | 479,422 | SAR 7,112,859 | SAR 7,112,859 | ||||
| 2025-01-10 (Friday) | 498,222 | SAR 7,140,209 | SAR 7,140,209 | ||||
| 2025-01-09 (Thursday) | 498,222 | SAR 7,139,638 | SAR 7,139,638 | ||||
| 2025-01-09 (Thursday) | 498,222 | SAR 7,139,638 | SAR 7,139,638 | ||||
| 2025-01-09 (Thursday) | 498,222 | SAR 7,139,638 | SAR 7,139,638 | ||||
| 2025-01-08 (Wednesday) | 498,222 | SAR 7,099,826 | SAR 7,099,826 | ||||
| 2025-01-08 (Wednesday) | 498,222 | SAR 7,099,826 | SAR 7,099,826 | ||||
| 2025-01-08 (Wednesday) | 498,222 | SAR 7,099,826 | SAR 7,099,826 | ||||
| 2025-01-02 (Thursday) | 498,222 | SAR 7,135,647 | SAR 7,135,647 | 0 | SAR 106,294 | SAR 14.3222 | SAR 14.1089 |
| 2024-12-30 (Monday) | 498,222 | SAR 7,029,353 | SAR 7,029,353 | -16,011 | SAR -449,105 | SAR 14.1089 | SAR 14.5429 |
| 2024-11-22 (Friday) | 514,233 | SAR 7,478,458 | SAR 7,478,458 | 0 | SAR 399 | SAR 14.5429 | SAR 14.5422 |
| 2024-11-21 (Thursday) | 514,233 | SAR 7,478,059 | SAR 7,478,059 | 0 | SAR -123,873 | SAR 14.5422 | SAR 14.783 |
| 2024-11-20 (Wednesday) | 514,233 | SAR 7,601,932 | SAR 7,601,932 | 0 | SAR 191,366 | SAR 14.783 | SAR 14.4109 |
| 2024-11-19 (Tuesday) | 514,233 | SAR 7,410,566 | SAR 7,410,566 | 0 | SAR 191,578 | SAR 14.4109 | SAR 14.0384 |
| 2024-11-18 (Monday) | 514,233 | SAR 7,218,988 | SAR 7,218,988 | 0 | SAR -62,090 | SAR 14.0384 | SAR 14.1591 |
| 2024-11-12 (Tuesday) | 514,233 | SAR 7,281,078 | SAR 7,281,078 | 1,940 | SAR 174,517 | SAR 14.1591 | SAR 13.8721 |
| 2024-11-08 (Friday) | 512,293 | SAR 7,106,561 | SAR 7,106,561 | 0 | SAR 1,041 | SAR 13.8721 | SAR 13.87 |
| 2024-11-07 (Thursday) | 512,293 | SAR 7,105,520 | SAR 7,105,520 | 0 | SAR 14,393 | SAR 13.87 | SAR 13.8419 |
| 2024-11-06 (Wednesday) | 512,293 | SAR 7,091,127 | SAR 7,091,127 | 0 | SAR 26,898 | SAR 13.8419 | SAR 13.7894 |
| 2024-11-05 (Tuesday) | 512,293 | SAR 7,064,229 | SAR 7,064,229 | 0 | SAR 12,699 | SAR 13.7894 | SAR 13.7646 |
| 2024-11-04 (Monday) | 512,293 | SAR 7,051,530 | SAR 7,051,530 | -1,521 | SAR -35,560 | SAR 13.7646 | SAR 13.7931 |
| 2024-11-01 (Friday) | 513,814 | SAR 7,087,090 | SAR 7,087,090 | 0 | SAR 378 | SAR 13.7931 | SAR 13.7924 |
| 2024-10-31 (Thursday) | 513,814 | SAR 7,086,712 | SAR 7,086,712 | 0 | SAR -123,128 | SAR 13.7924 | SAR 14.032 |
| 2024-10-30 (Wednesday) | 513,814 | SAR 7,209,840 | SAR 7,209,840 | 0 | SAR -41,043 | SAR 14.032 | SAR 14.1119 |
| 2024-10-29 (Tuesday) | 513,814 | SAR 7,250,883 | SAR 7,250,883 | 0 | SAR -137,399 | SAR 14.1119 | SAR 14.3793 |
| 2024-10-28 (Monday) | 513,814 | SAR 7,388,282 | SAR 7,388,282 | 0 | SAR 411,574 | SAR 14.3793 | SAR 13.5783 |
| 2024-10-25 (Friday) | 513,814 | SAR 6,976,708 | SAR 6,976,708 | 0 | SAR 0 | SAR 13.5783 | SAR 13.5783 |
| 2024-10-24 (Thursday) | 513,814 | SAR 6,976,708 | SAR 6,976,708 | 0 | SAR -929 | SAR 13.5783 | SAR 13.5801 |
| 2024-10-23 (Wednesday) | 513,814 | SAR 6,977,637 | SAR 6,977,637 | 0 | SAR -27,176 | SAR 13.5801 | SAR 13.633 |
| 2024-10-22 (Tuesday) | 513,814 | SAR 7,004,813 | SAR 7,004,813 | 0 | SAR 69,145 | SAR 13.633 | SAR 13.4984 |
| 2024-10-21 (Monday) | 513,814 | SAR 6,935,668 | SAR 6,935,668 | 0 | SAR -41,411 | SAR 13.4984 | SAR 13.579 |
| 2024-10-18 (Friday) | 513,814 | SAR 6,977,079 | SAR 6,977,079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -7,624 | 15.291* | 15.26 Profit of 116,309 on sale | |||
| 2025-03-18 | BUY | 1,267 | 15.838* | 15.10 | |||
| 2025-02-27 | BUY | 5,305 | 16.532* | 14.85 | |||
| 2024-12-30 | SELL | -16,011 | 14.109* | 13.98 Profit of 223,842 on sale | |||
| 2024-11-12 | BUY | 1,940 | 14.159* | 13.81 | |||
| 2024-11-04 | SELL | -1,521 | 13.765* | 13.80 Profit of 20,986 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.