ISIN | IE00BJ5JPJ87 |
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Stock Name/Company | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | IKSD (USD) - LSE IKSD.LS (USD) - CXE IUSW.DE (EUR) - CXE IKSD.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
1120.SAU | 2,517,305 | SAR 66,781,808 | SAR 26.5291 | |
2222.SAU | 7,459,443 | SAR 55,290,491 | SAR 7.41215 | |
1180.SAU | 3,777,471 | SAR 33,991,800 | SAR 8.99856 | |
7010.SAU | 2,569,364 | SAR 30,347,898 | SAR 11.8114 | |
1211.SAU | 1,659,522 | SAR 21,725,199 | SAR 13.0912 | |
2010.SAU | 1,155,875 | SAR 20,494,238 | SAR 17.7305 | |
2082.SAU | 188,165 | SAR 19,716,537 | SAR 104.783 | |
1010.SAU | 1,887,165 | SAR 14,818,165 | SAR 7.85208 | |
1150.SAU | 1,572,241 | SAR 12,953,193 | SAR 8.23868 | |
1060.SAU | 1,294,423 | SAR 12,355,448 | SAR 9.54514 | |
2280.SAU | 629,831 | SAR 9,723,035 | SAR 15.4375 | |
2020.SAU | 299,883 | SAR 9,035,029 | SAR 30.1285 | |
4013.SAU | 112,491 | SAR 8,925,858 | SAR 79.3473 | |
7203.SAU | 30,852 | SAR 8,801,696 | SAR 285.288 | |
1140.SAU | 787,440 | SAR 8,062,096 | SAR 10.2384 | |
7020.SAU | 485,065 | SAR 7,410,608 | SAR 15.2776 | |
1050.SAU | 1,572,898 | SAR 7,070,618 | SAR 4.49528 | |
1080.SAU | 1,154,744 | SAR 6,582,527 | SAR 5.70042 | |
8210.SAU | 106,255 | SAR 5,099,424 | SAR 47.9923 | |
5110.SAU | 1,068,948 | SAR 4,924,924 | SAR 4.60726 | |
8010.SAU | 94,233 | SAR 3,834,041 | SAR 40.6868 | |
2290.SAU | 353,701 | SAR 3,498,722 | SAR 9.89175 | |
1111.SAU | 61,538 | SAR 3,475,110 | SAR 56.471 | |
1030.SAU | 786,278 | SAR 3,207,501 | SAR 4.07935 | |
4300.SAU | 679,209 | SAR 3,187,244 | SAR 4.69258 | |
1020.SAU | 644,756 | SAR 3,111,524 | SAR 4.82589 | |
4210.SAU | 46,155 | SAR 2,975,598 | SAR 64.4697 | |
4002.SAU | 125,740 | SAR 2,869,766 | SAR 22.823 | |
2310.SAU | 464,329 | SAR 2,817,717 | SAR 6.06836 | |
4190.SAU | 755,023 | SAR 2,592,837 | SAR 3.43412 | |
7202.SAU | 30,774 | SAR 2,569,833 | SAR 83.5066 | |
8230.SAU | 51,280 | SAR 2,346,197 | SAR 45.7527 | |
4263.SAU | 30,769 | SAR 2,333,148 | SAR 75.8279 | |
2250.SAU | 474,146 | SAR 2,230,026 | SAR 4.70325 | |
2382.SAU | 434,230 | SAR 2,063,131 | SAR 4.75124 | |
2223.SAU | 64,897 | SAR 1,879,116 | SAR 28.9554 | |
4004.SAU | 43,828 | SAR 1,792,571 | SAR 40.9001 | |
2350.SAU | 942,251 | SAR 1,663,121 | SAR 1.76505 | |
4164.SAU | 49,995 | SAR 1,578,256 | SAR 31.5683 | |
7030.SAU | 564,554 | SAR 1,574,477 | SAR 2.78889 | |
2330.SAU | 163,323 | SAR 1,332,502 | SAR 8.15869 | |
2083.SAU | 96,145 | SAR 1,272,756 | SAR 13.2379 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
1120.SAU | 2,517,305 | SAR 66,781,808![]() | SAR 26.5291![]() | |
2222.SAU | 7,459,443 | SAR 55,290,491 | SAR 7.41215 | |
1180.SAU | 3,777,471 | SAR 33,991,800![]() | SAR 8.99856![]() | |
7010.SAU | 2,569,364 | SAR 30,347,898![]() | SAR 11.8114![]() | |
1211.SAU | 1,659,522 | SAR 21,725,199![]() | SAR 13.0912![]() | |
2010.SAU | 1,155,875 | SAR 20,494,238![]() | SAR 17.7305![]() | |
2082.SAU | 188,165 | SAR 19,716,537![]() | SAR 104.783![]() | |
1010.SAU | 1,887,165 | SAR 14,818,165![]() | SAR 7.85208![]() | |
1150.SAU | 1,572,241 | SAR 12,953,193![]() | SAR 8.23868![]() | |
1060.SAU | 1,294,423 | SAR 12,355,448![]() | SAR 9.54514![]() | |
2280.SAU | 629,831 | SAR 9,723,035![]() | SAR 15.4375![]() | |
2020.SAU | 299,883 | SAR 9,035,029![]() | SAR 30.1285![]() | |
4013.SAU | 112,491 | SAR 8,925,858![]() | SAR 79.3473![]() | |
7203.SAU | 30,852 | SAR 8,801,696![]() | SAR 285.288![]() | |
1140.SAU | 787,440 | SAR 8,062,096![]() | SAR 10.2384![]() | |
7020.SAU | 485,065 | SAR 7,410,608![]() | SAR 15.2776![]() | |
1050.SAU | 1,572,898 | SAR 7,070,618![]() | SAR 4.49528![]() | |
1080.SAU | 1,154,744 | SAR 6,582,527![]() | SAR 5.70042![]() | |
8210.SAU | 106,255 | SAR 5,099,424![]() | SAR 47.9923![]() | |
5110.SAU | 1,068,948 | SAR 4,924,924![]() | SAR 4.60726![]() | |
8010.SAU | 94,233 | SAR 3,834,041 | SAR 40.6868 | |
2290.SAU | 353,701 | SAR 3,498,722![]() | SAR 9.89175![]() | |
1111.SAU | 61,538 | SAR 3,475,110![]() | SAR 56.471![]() | |
1030.SAU | 786,278 | SAR 3,207,501![]() | SAR 4.07935![]() | |
4300.SAU | 679,209 | SAR 3,187,244![]() | SAR 4.69258![]() | |
1020.SAU | 644,756 | SAR 3,111,524![]() | SAR 4.82589![]() | |
4210.SAU | 46,155 | SAR 2,975,598![]() | SAR 64.4697![]() | |
4002.SAU | 125,740 | SAR 2,869,766![]() | SAR 22.823![]() | |
2310.SAU | 464,329 | SAR 2,817,717![]() | SAR 6.06836![]() | |
4190.SAU | 755,023 | SAR 2,592,837![]() | SAR 3.43412![]() | |
7202.SAU | 30,774 | SAR 2,569,833![]() | SAR 83.5066![]() | |
8230.SAU | 51,280 | SAR 2,346,197![]() | SAR 45.7527![]() | |
4263.SAU | 30,769 | SAR 2,333,148![]() | SAR 75.8279![]() | |
2250.SAU | 474,146 | SAR 2,230,026![]() | SAR 4.70325![]() | |
2382.SAU | 434,230 | SAR 2,063,131![]() | SAR 4.75124![]() | |
2223.SAU | 64,897 | SAR 1,879,116![]() | SAR 28.9554![]() | |
4004.SAU | 43,828 | SAR 1,792,571![]() | SAR 40.9001![]() | |
2350.SAU | 942,251 | SAR 1,663,121 | SAR 1.76505 | |
4164.SAU | 49,995 | SAR 1,578,256![]() | SAR 31.5683![]() | |
7030.SAU | 564,554 | SAR 1,574,477![]() | SAR 2.78889![]() | |
2330.SAU | 163,323 | SAR 1,332,502![]() | SAR 8.15869![]() | |
2083.SAU | 96,145 | SAR 1,272,756![]() | SAR 13.2379![]() |
Detail on historic holdings of IE00BJ5JPJ87
Date | Shares Issued | Num New IKSD Shares | NAV | Market value of new IKSD shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 1,546,537 | 18,382 | 0 | 0 | USD 396,803 EUR 895 | |
2025-01-28 | 1,528,155 | 0 | 0 | 0 | USD 332,287 EUR 888 | |
2025-01-27 | 1,528,155 | 0 | 0 | 0 | USD 351,234 EUR 894 | |
2025-01-24 | 1,528,155 | -137,603 | 0 | 0 | USD 362,343 EUR 896 | |
2025-01-23 | 1,665,758 | 0 | 0 | 0 | USD 368,078 EUR 886 | |
2025-01-22 | 1,665,758 | 108,480 | 0 | 0 | USD 168,759 EUR 887 | |
2025-01-21 | 1,557,278 | 0 | 0 | 0 | USD 174,486 EUR 886 | |
0 | 0 |