Portfolio Holdings Detail for ISIN IE00BYYR0489

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

Holdings detail for 8010.SAU

Show aggregate 8010.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 8010.SAU holdings

Date	Number of 8010.SAU Shares Held	Base Market Value of 8010.SAU Shares	Local Market Value of 8010.SAU Shares	Change in 8010.SAU Shares Held	Change in 8010.SAU Base Value	Current Price per 8010.SAU Share Held	Previous Price per 8010.SAU Share Held
2025-04-28 (Monday)	94,586	SAR 3,454,344	SAR 3,454,344	0	SAR 10,085	SAR 36.5207	SAR 36.414
2025-04-25 (Friday)	94,586	SAR 3,444,259	SAR 3,444,259	0	SAR -183	SAR 36.414	SAR 36.416
2025-04-24 (Thursday)	94,586	SAR 3,444,442	SAR 3,444,442	0	SAR -25,308	SAR 36.416	SAR 36.6835
2025-04-23 (Wednesday)	94,586	SAR 3,469,750	SAR 3,469,750	0	SAR 20,173	SAR 36.6835	SAR 36.4703
2025-04-22 (Tuesday)	94,586	SAR 3,449,577	SAR 3,449,577	0	SAR -14,391	SAR 36.4703	SAR 36.6224
2025-04-21 (Monday)	94,586	SAR 3,463,968	SAR 3,463,968	0	SAR 10,452	SAR 36.6224	SAR 36.5119
2025-04-18 (Friday)	94,586	SAR 3,453,516	SAR 3,453,516	0	SAR 0	SAR 36.5119	SAR 36.5119
2025-04-17 (Thursday)	94,586	SAR 3,453,516	SAR 3,453,516	0	SAR 10,267	SAR 36.5119	SAR 36.4034
2025-04-16 (Wednesday)	94,586	SAR 3,443,249	SAR 3,443,249	0	SAR -15,124	SAR 36.4034	SAR 36.5633
2025-04-15 (Tuesday)	94,586	SAR 3,458,373	SAR 3,458,373	0	SAR -9,621	SAR 36.5633	SAR 36.665
2025-04-14 (Monday)	94,586	SAR 3,467,994	SAR 3,467,994	0	SAR 71,565	SAR 36.665	SAR 35.9084
2025-04-11 (Friday)	94,586	SAR 3,396,429	SAR 3,396,429	0	SAR -181	SAR 35.9084	SAR 35.9103
2025-04-10 (Thursday)	94,586	SAR 3,396,610	SAR 3,396,610	0	SAR 207,044	SAR 35.9103	SAR 33.7213
2025-04-09 (Wednesday)	94,586	SAR 3,189,566	SAR 3,189,566	0	SAR -136,402	SAR 33.7213	SAR 35.1634
2025-04-08 (Tuesday)	94,586	SAR 3,325,968	SAR 3,325,968	-1,488	SAR -25,927	SAR 35.1634	SAR 34.8887
2025-04-07 (Monday)	96,074	SAR 3,351,895	SAR 3,351,895	0	SAR -129,882	SAR 34.8887	SAR 36.2406
2025-04-04 (Friday)	96,074	SAR 3,481,777	SAR 3,481,777	547	SAR -149,296	SAR 36.2406	SAR 38.011
2025-04-02 (Wednesday)	95,527	SAR 3,631,073	SAR 3,631,073	0	SAR -145	SAR 38.011	SAR 38.0125
2025-04-01 (Tuesday)	95,527	SAR 3,631,218	SAR 3,631,218	0	SAR -290	SAR 38.0125	SAR 38.0155
2025-03-31 (Monday)	95,527	SAR 3,631,508	SAR 3,631,508	0	SAR -97	SAR 38.0155	SAR 38.0165
2025-03-28 (Friday)	95,527	SAR 3,631,605	SAR 3,631,605	0	SAR -97	SAR 38.0165	SAR 38.0175
2025-03-27 (Thursday)	95,527	SAR 3,631,702	SAR 3,631,702	0	SAR 91,967	SAR 38.0175	SAR 37.0548
2025-03-26 (Wednesday)	95,527	SAR 3,539,735	SAR 3,539,735	0	SAR -55,641	SAR 37.0548	SAR 37.6373
2025-03-25 (Tuesday)	95,527	SAR 3,595,376	SAR 3,595,376	0	SAR -46,125	SAR 37.6373	SAR 38.1201
2025-03-24 (Monday)	95,527	SAR 3,641,501	SAR 3,641,501	0	SAR -30,655	SAR 38.1201	SAR 38.441
2025-03-21 (Friday)	95,527	SAR 3,672,156	SAR 3,672,156	0	SAR -196	SAR 38.441	SAR 38.4431
2025-03-20 (Thursday)	95,527	SAR 3,672,352	SAR 3,672,352	0	SAR 76,209	SAR 38.4431	SAR 37.6453
2025-03-19 (Wednesday)	95,527	SAR 3,596,143	SAR 3,596,143	0	SAR -66,413	SAR 37.6453	SAR 38.3405
2025-03-18 (Tuesday)	95,527	SAR 3,662,556	SAR 3,662,556	0	SAR -91,791	SAR 38.3405	SAR 39.3014
2025-03-17 (Monday)	95,527	SAR 3,754,347	SAR 3,754,347	0	SAR -20,377	SAR 39.3014	SAR 39.5147
2025-03-14 (Friday)	95,527	SAR 3,774,724	SAR 3,774,724	0	SAR 101	SAR 39.5147	SAR 39.5137
2025-03-13 (Thursday)	95,527	SAR 3,774,623	SAR 3,774,623	0	SAR 25,170	SAR 39.5137	SAR 39.2502
2025-03-12 (Wednesday)	95,527	SAR 3,749,453	SAR 3,749,453	0	SAR 76,415	SAR 39.2502	SAR 38.4503
2025-03-11 (Tuesday)	95,527	SAR 3,673,038	SAR 3,673,038	0	SAR 1,077	SAR 38.4503	SAR 38.439
2025-03-10 (Monday)	95,527	SAR 3,671,961	SAR 3,671,961	0	SAR 127,558	SAR 38.439	SAR 37.1037
2025-03-07 (Friday)	95,527	SAR 3,544,403	SAR 3,544,403	0	SAR -46,742	SAR 37.1037	SAR 37.593
2025-03-05 (Wednesday)	95,527	SAR 3,591,145	SAR 3,591,145	0	SAR 45,561	SAR 37.593	SAR 37.116
2025-03-04 (Tuesday)	95,527	SAR 3,545,584	SAR 3,545,584	0	SAR -76,413	SAR 37.116	SAR 37.916
2025-03-03 (Monday)	95,527	SAR 3,621,997	SAR 3,621,997	0	SAR -61,229	SAR 37.916	SAR 38.5569
2025-02-28 (Friday)	95,527	SAR 3,683,226	SAR 3,683,226	0	SAR 98	SAR 38.5569	SAR 38.5559
2025-02-27 (Thursday)	95,527	SAR 3,683,128	SAR 3,683,128	1,294	SAR 115,124	SAR 38.5559	SAR 37.8636
2025-02-26 (Wednesday)	94,233	SAR 3,568,004	SAR 3,568,004	0	SAR -5,407	SAR 37.8636	SAR 37.921
2025-02-25 (Tuesday)	94,233	SAR 3,573,411	SAR 3,573,411	0	SAR -70,216	SAR 37.921	SAR 38.6661
2025-02-24 (Monday)	94,233	SAR 3,643,627	SAR 3,643,627	0	SAR 5,074	SAR 38.6661	SAR 38.6123
2025-02-21 (Friday)	94,233	SAR 3,638,553	SAR 3,638,553	0	SAR 0	SAR 38.6123	SAR 38.6123
2025-02-20 (Thursday)	94,233	SAR 3,638,553	SAR 3,638,553	0	SAR -90,163	SAR 38.6123	SAR 39.5691
2025-02-19 (Wednesday)	94,233	SAR 3,728,716	SAR 3,728,716	0	SAR -45,227	SAR 39.5691	SAR 40.0491
2025-02-18 (Tuesday)	94,233	SAR 3,773,943	SAR 3,773,943	0	SAR 45,326	SAR 40.0491	SAR 39.5681
2025-02-17 (Monday)	94,233	SAR 3,728,617	SAR 3,728,617	0	SAR -105,424	SAR 39.5681	SAR 40.6868
2025-02-14 (Friday)	94,233	SAR 3,834,041	SAR 3,834,041	0	SAR 0	SAR 40.6868	SAR 40.6868
2025-02-13 (Thursday)	94,233	SAR 3,834,041	SAR 3,834,041	0	SAR 0	SAR 40.6868	SAR 40.6868
2025-02-12 (Wednesday)	94,233	SAR 3,834,041	SAR 3,834,041	0	SAR 34,668	SAR 40.6868	SAR 40.3189
2025-02-11 (Tuesday)	94,233	SAR 3,799,373	SAR 3,799,373	0	SAR 5,025	SAR 40.3189	SAR 40.2656
2025-02-10 (Monday)	94,233	SAR 3,794,348	SAR 3,794,348	0	SAR -44,718	SAR 40.2656	SAR 40.7401
2025-02-07 (Friday)	94,233	SAR 3,839,066	SAR 3,839,066	0	SAR 0	SAR 40.7401	SAR 40.7401
2025-02-06 (Thursday)	94,233	SAR 3,839,066	SAR 3,839,066	0	SAR -9,948	SAR 40.7401	SAR 40.8457
2025-02-05 (Wednesday)	94,233	SAR 3,849,014	SAR 3,849,014	0	SAR -90,552	SAR 40.8457	SAR 41.8066
2025-02-04 (Tuesday)	94,233	SAR 3,939,566	SAR 3,939,566	0	SAR 25,230	SAR 41.8066	SAR 41.5389
2025-02-03 (Monday)	94,233	SAR 3,914,336	SAR 3,914,336	0	SAR 95,471	SAR 41.5389	SAR 40.5258
2025-01-31 (Friday)	94,233	SAR 3,818,865	SAR 3,818,865	0	SAR 407	SAR 40.5258	SAR 40.5215
2025-01-30 (Thursday)	94,233	SAR 3,818,458	SAR 3,818,458	0	SAR -10,456	SAR 40.5215	SAR 40.6324
2025-01-29 (Wednesday)	94,233	SAR 3,828,914	SAR 3,828,914	0	SAR -140,590	SAR 40.6324	SAR 42.1244
2025-01-28 (Tuesday)	94,233	SAR 3,969,504	SAR 3,969,504	0	SAR 50,247	SAR 42.1244	SAR 41.5911
2025-01-27 (Monday)	94,233	SAR 3,919,257	SAR 3,919,257	0	SAR -4,815	SAR 41.5911	SAR 41.6422
2025-01-24 (Friday)	94,233	SAR 3,924,072	SAR 3,924,072	0	SAR 0	SAR 41.6422	SAR 41.6422
2025-01-23 (Thursday)	94,233	SAR 3,924,072	SAR 3,924,072	0	SAR 104	SAR 41.6422	SAR 41.6411
2025-01-22 (Wednesday)	94,233	SAR 3,923,968	SAR 3,923,968
2025-01-21 (Tuesday)	94,233	SAR 3,968,657	SAR 3,968,657
2025-01-20 (Monday)	94,233	SAR 3,842,555	SAR 3,842,555
2025-01-17 (Friday)	94,233	SAR 3,812,519	SAR 3,812,519
2025-01-16 (Thursday)	94,233	SAR 3,812,417	SAR 3,812,417
2025-01-15 (Wednesday)	93,138	SAR 3,777,139	SAR 3,777,139
2025-01-14 (Tuesday)	93,138	SAR 3,771,573	SAR 3,771,573
2025-01-13 (Monday)	93,138	SAR 3,721,253	SAR 3,721,253
2025-01-10 (Friday)	96,788	SAR 3,903,490	SAR 3,903,490
2025-01-09 (Thursday)	96,788	SAR 3,903,179	SAR 3,903,179
2025-01-09 (Thursday)	96,788	SAR 3,903,179	SAR 3,903,179
2025-01-09 (Thursday)	96,788	SAR 3,903,179	SAR 3,903,179
2025-01-08 (Wednesday)	96,788	SAR 3,877,398	SAR 3,877,398
2025-01-08 (Wednesday)	96,788	SAR 3,877,398	SAR 3,877,398
2025-01-08 (Wednesday)	96,788	SAR 3,877,398	SAR 3,877,398
2025-01-02 (Thursday)	96,788	SAR 3,864,924	SAR 3,864,924	0	SAR 41,328	SAR 39.9319	SAR 39.5049
2024-12-30 (Monday)	96,788	SAR 3,823,596	SAR 3,823,596	-3,352	SAR 334,806	SAR 39.5049	SAR 34.8391
2024-11-22 (Friday)	100,140	SAR 3,488,790	SAR 3,488,790	0	SAR 186	SAR 34.8391	SAR 34.8373
2024-11-21 (Thursday)	100,140	SAR 3,488,604	SAR 3,488,604	0	SAR -5,613	SAR 34.8373	SAR 34.8933
2024-11-20 (Wednesday)	100,140	SAR 3,494,217	SAR 3,494,217	0	SAR -21,526	SAR 34.8933	SAR 35.1083
2024-11-19 (Tuesday)	100,140	SAR 3,515,743	SAR 3,515,743	0	SAR -21,434	SAR 35.1083	SAR 35.3223
2024-11-18 (Monday)	100,140	SAR 3,537,177	SAR 3,537,177	0	SAR 136,367	SAR 35.3223	SAR 33.9606
2024-11-12 (Tuesday)	100,140	SAR 3,400,810	SAR 3,400,810	378	SAR -174,499	SAR 33.9606	SAR 35.8384
2024-11-08 (Friday)	99,762	SAR 3,575,309	SAR 3,575,309	0	SAR 524	SAR 35.8384	SAR 35.8331
2024-11-07 (Thursday)	99,762	SAR 3,574,785	SAR 3,574,785	0	SAR 11,003	SAR 35.8331	SAR 35.7228
2024-11-06 (Wednesday)	99,762	SAR 3,563,782	SAR 3,563,782	0	SAR -101,107	SAR 35.7228	SAR 36.7363
2024-11-05 (Tuesday)	99,762	SAR 3,664,889	SAR 3,664,889	0	SAR -69,546	SAR 36.7363	SAR 37.4334
2024-11-04 (Monday)	99,762	SAR 3,734,435	SAR 3,734,435	0	SAR 4,816	SAR 37.4334	SAR 37.3852
2024-11-01 (Friday)	99,762	SAR 3,729,619	SAR 3,729,619	0	SAR 198	SAR 37.3852	SAR 37.3832
2024-10-31 (Thursday)	99,762	SAR 3,729,421	SAR 3,729,421	0	SAR -85,001	SAR 37.3832	SAR 38.2352
2024-10-30 (Wednesday)	99,762	SAR 3,814,422	SAR 3,814,422	0	SAR 58,439	SAR 38.2352	SAR 37.6494
2024-10-29 (Tuesday)	99,762	SAR 3,755,983	SAR 3,755,983	0	SAR -16,239	SAR 37.6494	SAR 37.8122
2024-10-28 (Monday)	99,762	SAR 3,772,222	SAR 3,772,222	0	SAR 106,845	SAR 37.8122	SAR 36.7412
2024-10-25 (Friday)	99,762	SAR 3,665,377	SAR 3,665,377	0	SAR 0	SAR 36.7412	SAR 36.7412
2024-10-24 (Thursday)	99,762	SAR 3,665,377	SAR 3,665,377	0	SAR -64,242	SAR 36.7412	SAR 37.3852
2024-10-23 (Wednesday)	99,762	SAR 3,729,619	SAR 3,729,619	0	SAR -79,591	SAR 37.3852	SAR 38.183
2024-10-22 (Tuesday)	99,762	SAR 3,809,210	SAR 3,809,210	0	SAR -42,092	SAR 38.183	SAR 38.6049
2024-10-21 (Monday)	99,762	SAR 3,851,302	SAR 3,851,302	0	SAR -53,329	SAR 38.6049	SAR 39.1395
2024-10-18 (Friday)	99,762	SAR 3,904,631	SAR 3,904,631

Share Trades of 8010.SAU by Blackrock for IE00BYYR0489

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	SELL	-1,488			35.163*		38.41 Profit of 57,150 on sale
2025-04-04	BUY	547			36.241*		38.49
2025-02-27	BUY	1,294			38.556*		38.62
2024-12-30	SELL	-3,352			39.505*		36.51 Profit of 122,371 on sale
2024-11-12	BUY	378			33.961*		37.18

Market high and low price is on the date.

* (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

Shorting History of 8010.SAU

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.

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