iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JPJ87. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Saudi Arabia 20/35 Index (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IKSD.

IE00BJ5JPJ87 Holdings on 2026-01-09 (Friday)

ETF trades on 2026-01-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IKSD.L USD 5.1050.5% USD 5.041-0.7% USD 5.06 0.0% -0.89% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-09 IE00BJ5JPJ87 Holdings on 2026-01-08 (Thursday) ETF trades on 2026-01-08 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IKSD.L USD 5.0780.6% USD 5.0810.6% USD 5.06 0.4% -0.37% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-08 Detail on historic holdings of IE00BJ5JPJ87 Shares Issued in IKSD Date Shares Issued Num New IKSD Shares NAV Market value of new IKSD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-09 2,977,726 -126,516 @ USD 5.105 USD 5.06 USD -645,864 USD 0 USD   373,728 SAR   96,051 USD-HSBFT   9,000 EUR   1,195 USD-MESH6   294,480 2026-01-08 3,104,242 312,003 @ USD 5.078 USD 5.06 USD 1,584,507 USD 1,489,363 USD   374,303 SAR   96,053 USD-HSBFT   9,000 EUR   1,197 USD-MESH6   293,140 2026-01-07 2,792,239 0 @ USD 5.049 USD 5.04 USD 0 USD 2,969,275 USD   3,223,7012,958,557 USD-HSBFT   9,000 EUR   1,200-1 USD-SAR   309309 USD-MESH6   293,280-2,300 SAR   -2,790,527-3,009,433 2026-01-06 2,792,239 55,489 @ USD 4.999 USD 4.95 USD 277,390 USD 0 USD   265,144-17,207 SAR   218,906 USD-HSBFT   9,000 EUR   1,200-1 USD-SAR   0-2 USD-MESH6   295,5802,140 2026-01-05 2,736,750 0 @ USD 4.988 USD 4.96 USD 0 USD -123,054 USD   282,350-13,498 SAR   218,906122,861 USD-HSBFT   9,000 EUR   1,201-5 USD-SAR   2-17 USD-MESH6   293,4403,180 2026-01-02 2,736,750 0 @ USD 5.058 USD 5.05 USD 0 USD 0 USD   295,8482,437 SAR   96,04613 USD-HSBFT   9,000 EUR   1,2061 USD-MESH6   290,2607,980 2025-12-31 2,736,750 -48,078 @ USD 5.041 USD 5.02 USD -242,361 USD 0 USD   293,411-1,508,319 SAR   96,0331,489,335 USD-HSBFT   9,000 EUR   1,205-1 USD-MESH6   282,280-920 USD-ETD_USD   -920-1,200 2025-12-31 2,736,750 -48,078 @ USD 5.041 USD 5.02 USD -242,361 USD 0 USD   293,411-1,508,319 SAR   96,0331,489,335 USD-HSBFT   9,000 EUR   1,205-1 USD-MESH6   282,280-920 USD-ETD_USD   -920-1,200 2025-12-30 2,784,828 49,999 @ USD 5.002 USD 4.99 USD 250,082 USD 1,468,244 USD   1,801,7291,470,912 USD-HSBFT   9,000 EUR   1,207-1 USD-SAR   192,753 USD-MESH6   283,200900 SAR   -1,393,302-1,489,337 2025-12-29 2,734,829 -33,952 @ USD 5.030 USD 5.03 USD -170,796 USD 0 USD   330,817-759 SAR   96,036-1 USD-HSBFT   9,000 EUR   1,208-1 USD-MESH6   282,300-760 USD810,597 USD 5,803,827 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IKSD.L Date Event 2026-01-09 126,516 shares IKSD (IE00BJ5JPJ87) bought back @ USD 5.1050000190735 2026-01-08 312,003 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.0784997940063 2026-01-06 55,489 shares issued in IKSD (IE00BJ5JPJ87) @ USD 4.9990000724792 2025-12-31 48,078 shares IKSD (IE00BJ5JPJ87) bought back @ USD 5.0409998893738 2025-12-30 49,999 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.0017499923706 2025-12-29 33,952 shares IKSD (IE00BJ5JPJ87) bought back @ USD 5.0304999351501 2025-12-24 25,000 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.0599999427795 2025-12-23 52,490 shares issued in IKSD (IE00BJ5JPJ87) @ USD 5.0819997787476 2025-12-18 IKSD NAV increased by 0.60% from 2025-12-17 to 2025-12-18. 2025-12-17 IKSD NAV decreased by 0.40% from 2025-12-16 to 2025-12-17. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy