ISINIE00BYYR0489
Stock Name/CompanyiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Indentifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolIKSA (USD) - LSE
IUSS (EUR) - F
IKSA.LS (USD) - CXE
IUSS.DE (EUR) - CXE
IKSA.L (GBP) - LSE
Related ETFsiShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BYYR0489. The ETF is a fund of iShares III Public Limited Company 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 index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating 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 IKSA.

Consecutive Days Analysis for IKSA.L

This is analysis over the past year of whether the share price of IKSA.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 50%
2 25%
3 13%
4 9%
7 3%

Consecutive days falling

Number of falling days Percentage
1 42%
2 31%
3 15%
4 8%
5 4%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.04
Negative (falling price) -0.05
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BYYR0489 ETF holdings on 2025-05-07 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1120.SAU2,525,890 SAR 64,310,564SAR New holding detected
2222.SAU7,484,883 SAR 49,567,969SAR New holding detected
1180.SAU3,788,835 SAR 35,252,964SAR New holding detected
7010.SAU2,577,439 SAR 31,574,641SAR New holding detected
1211.SAU1,715,254 SAR 23,504,774SAR New holding detected
2010.SAU1,159,848 SAR 18,305,740SAR New holding detected
2082.SAU188,813 SAR 14,990,672SAR New holding detected
1010.SAU1,894,418 SAR 14,697,156SAR New holding detected
1150.SAU1,578,681 SAR 11,995,097SAR New holding detected
1060.SAU1,297,546 SAR 11,796,187SAR New holding detected
2280.SAU631,473 SAR 8,787,995SAR New holding detected
7203.SAU30,929 SAR 8,575,585SAR New holding detected
4013.SAU112,763 SAR 8,303,378SAR New holding detected
2020.SAU300,603 SAR 7,893,944SAR New holding detected
7020.SAU486,234 SAR 7,777,877SAR New holding detected
1050.SAU1,578,681 SAR 7,533,763SAR New holding detected
1140.SAU947,209 SAR 6,969,785SAR New holding detected
1080.SAU1,159,848 SAR 6,666,753SAR New holding detected
8210.SAU106,447 SAR 5,085,527SAR New holding detected
5110.SAU1,076,025 SAR 4,251,430SAR New holding detected
4300.SAU680,713 SAR 3,883,670SAR New holding detected
8010.SAU94,586 SAR 3,616,101SAR New holding detected
1030.SAU788,978 SAR 3,159,362SAR New holding detected
1111.SAU61,796 SAR 3,024,806SAR New holding detected
2290.SAU354,881 SAR 2,961,363SAR New holding detected
1020.SAU808,795 SAR 2,880,776SAR New holding detected
4002.SAU126,417 SAR 2,574,918SAR New holding detected
4190.SAU758,349 SAR 2,523,180SAR New holding detected
7202.SAU30,969 SAR 2,273,818SAR New holding detected
2310.SAU464,608 SAR 2,254,356SAR New holding detected
4210.SAU46,500 SAR 2,008,318SAR New holding detected
2250.SAU478,104 SAR 1,858,422SAR New holding detected
8230.SAU51,744 SAR 1,721,627SAR New holding detected
2382.SAU438,326 SAR 1,717,826SAR New holding detected
2223.SAU65,523 SAR 1,715,417SAR New holding detected
4164.SAU49,900 SAR 1,612,381SAR New holding detected
4263.SAU30,708 SAR 1,447,432SAR New holding detected
4004.SAU43,746 SAR 1,369,213SAR New holding detected
2350.SAU940,451 SAR 1,366,461SAR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00BYYR0489 ETF holdings on 2025-05-06 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1120.SAU2,525,890 SAR 64,987,4381120.SAU value increased by 6026670.9%SAR 25.72851120.SAU unit share price increased by 0.23860.9%
2222.SAU7,484,883 SAR 49,849,9952222.SAU value increased by 1569980.3%SAR 6.660092222.SAU unit share price increased by 0.0209800000000010.3%
1180.SAU3,788,835 SAR 35,305,3521180.SAU value increased by 3011840.9%SAR 9.318261180.SAU unit share price increased by 0.079490.9%
7010.SAU2,577,439 SAR 31,610,6847010.SAU value decreased by -139131-0.4%SAR 12.26447010.SAU unit share price decreased by -0.054-0.4%
1211.SAU1,715,254 SAR 23,368,8321211.SAU value increased by 444880.2%SAR 13.62411211.SAU unit share price increased by 0.02590.2%
2010.SAU1,159,848 SAR 18,554,1052010.SAU value decreased by -31914-0.2%SAR 15.9972010.SAU unit share price decreased by -0.0275-0.2%
2082.SAU188,813 SAR 15,051,8802082.SAU value decreased by -302863-2.0%SAR 79.71852082.SAU unit share price decreased by -1.604-2.0%
1010.SAU1,894,418 SAR 14,672,6861010.SAU value decreased by -76549-0.5%SAR 7.745221010.SAU unit share price decreased by -0.040410000000001-0.5%
1150.SAU1,578,681 SAR 11,953,6461150.SAU value increased by 835480.7%SAR 7.571921150.SAU unit share price increased by 0.052920.7%
1060.SAU1,297,546 SAR 11,589,2481060.SAU value increased by 512770.4%SAR 8.931671060.SAU unit share price increased by 0.039520.4%
2280.SAU631,473 SAR 8,721,1192280.SAU value increased by 837201.0%SAR 13.81082280.SAU unit share price increased by 0.13261.0%
4013.SAU112,763 SAR 8,375,9764013.SAU value decreased by -6460-0.1%SAR 74.27954013.SAU unit share price decreased by -0.057299999999998-0.1%
7203.SAU30,929 SAR 8,373,1857203.SAU value decreased by -37460.0%SAR 270.7237203.SAU unit share price decreased by -0.120999999999980.0%
2020.SAU300,603 SAR 7,886,3512020.SAU value decreased by -4200.0%SAR 26.23512020.SAU unit share price decreased by -0.00140000000000030.0%
7020.SAU486,234 SAR 7,752,3647020.SAU value decreased by -104130-1.3%SAR 15.94377020.SAU unit share price decreased by -0.2141-1.3%
1050.SAU1,578,681 SAR 7,500,4921050.SAU value decreased by -8819-0.1%SAR 4.751111050.SAU unit share price decreased by -0.0055900000000007-0.1%
1140.SAU947,209 SAR 6,970,1571140.SAU value decreased by -76138-1.1%SAR 7.358631140.SAU unit share price decreased by -0.08038-1.1%
1080.SAU1,159,848 SAR 6,642,3691080.SAU value increased by 182000.3%SAR 5.726931080.SAU unit share price increased by 0.015690.3%
8210.SAU106,447 SAR 5,074,4468210.SAU value increased by 1756993.6%SAR 47.67118210.SAU unit share price increased by 1.65063.6%
5110.SAU1,076,025 SAR 4,297,5595110.SAU value increased by 227230.5%SAR 3.993925110.SAU unit share price increased by 0.021120.5%
4300.SAU680,713 SAR 3,793,1324300.SAU value decreased by -11093-0.3%SAR 5.572294300.SAU unit share price decreased by -0.0163-0.3%
8010.SAU94,586 SAR 3,596,1198010.SAU value decreased by -40543-1.1%SAR 38.01968010.SAU unit share price decreased by -0.4286-1.1%
1030.SAU788,978 SAR 3,155,3231030.SAU value increased by 40390.1%SAR 3.999251030.SAU unit share price increased by 0.00511999999999980.1%
1111.SAU61,796 SAR 3,015,0821111.SAU value decreased by -29819-1.0%SAR 48.79091111.SAU unit share price decreased by -0.4825-1.0%
2290.SAU354,881 SAR 2,947,3282290.SAU value decreased by -9619-0.3%SAR 8.305122290.SAU unit share price decreased by -0.027099999999999-0.3%
1020.SAU808,795 SAR 2,829,1761020.SAU value decreased by -17403-0.6%SAR 3.498011020.SAU unit share price decreased by -0.02152-0.6%
4002.SAU126,417 SAR 2,551,4624002.SAU value decreased by -87773-3.3%SAR 20.18294002.SAU unit share price decreased by -0.6943-3.3%
4190.SAU758,349 SAR 2,547,5774190.SAU value increased by 160400.6%SAR 3.359374190.SAU unit share price increased by 0.021150.6%
7202.SAU30,969 SAR 2,343,2977202.SAU value increased by 213450.9%SAR 75.66597202.SAU unit share price increased by 0.68920.9%
2310.SAU464,608 SAR 2,254,4772310.SAU value increased by 370441.7%SAR 4.852432310.SAU unit share price increased by 0.079731.7%
4210.SAU46,500 SAR 2,015,8644210.SAU value increased by 172500.9%SAR 43.35194210.SAU unit share price increased by 0.3710.9%
2250.SAU478,104 SAR 1,835,5772250.SAU value decreased by -12845-0.7%SAR 3.839282250.SAU unit share price decreased by -0.02687-0.7%
8230.SAU51,744 SAR 1,776,9028230.SAU value increased by 192201.1%SAR 34.34038230.SAU unit share price increased by 0.37151.1%
2382.SAU438,326 SAR 1,729,6042382.SAU value decreased by -23466-1.3%SAR 3.945932382.SAU unit share price decreased by -0.05354-1.3%
2223.SAU65,523 SAR 1,727,7372223.SAU value decreased by -1840-0.1%SAR 26.36842223.SAU unit share price decreased by -0.028099999999998-0.1%
4164.SAU49,900 SAR 1,503,3734164.SAU value decreased by -5402-0.4%SAR 30.12774164.SAU unit share price decreased by -0.1083-0.4%
4263.SAU30,708 SAR 1,463,8844263.SAU value decreased by -780.0%SAR 47.67114263.SAU unit share price decreased by -0.00249999999999770.0%
4004.SAU43,746 SAR 1,397,2784004.SAU value increased by 115890.8%SAR 31.94074004.SAU unit share price increased by 0.26490.8%
2350.SAU940,451 SAR 1,394,1152350.SAU value decreased by -10105-0.7%SAR 1.482392350.SAU unit share price decreased by -0.01074-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

Detail on historic holdings of IE00BYYR0489

Shares Issued in IKSA

DateShares IssuedNum New IKSA SharesNAV Market value of new IKSA shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-05-07 61,877,852 -25,277 @ 0.000 USD 6.2 USD 0 USD 0 USD 500,851
EUR 974
2025-05-06 61,903,129 0 @ 0.000 USD 6.21 USD 0 USD 0 USD 534,900
EUR 972
2025-05-02 61,903,129 0 @ 0.000 USD 6.26 USD 0 USD 0 USD 541,591
EUR 974
2025-05-01 61,903,129 0 @ 0.000 USD 6.26 USD 0 USD 0 USD 479,059
EUR 966
2025-04-30 61,903,129 0 @ 0.000 USD 6.32 USD 0 USD 1,585,820 USD 620,483
EUR 974
2025-04-29 61,903,129 -145,344 @ 0.000 USD 6.35 USD 0 USD 593,405 USD 625,863
EUR 975
2025-04-28 62,048,473 0 @ 0.000 USD 6.37 USD 0 USD 0 USD 582,060
EUR 975
2025-04-25 62,048,473 0 @ 0.000 USD 6.38 USD 0 USD 0 USD 587,286
EUR 968
2025-04-24 62,048,473 0 @ 0.000 USD 6.38 USD 0 USD 0 USD 598,519
EUR 969
2025-04-23 62,048,473 0 @ 0.000 USD 6.33 USD 0 USD 0 USD 597,912
EUR 967
2025-04-22 62,048,473 -20,000 @ 0.000 USD 6.27 USD 0 USD 0 USD 623,596
EUR 978
2025-04-17 62,068,473 0 @ 0.000 USD 6.25 USD 0 USD 0 USD 570,084
EUR 967
2025-04-16 62,068,473 58,926 @ 0.000 USD 6.29 USD 0 USD 0 USD 570,953
EUR 969
2025-04-15 62,009,547 0 @ 0.000 USD 6.27 USD 0 USD 1,232,028 USD 584,008
EUR 965
2025-04-14 62,009,547 0 @ 0.000 USD 6.25 USD 0 USD 0 USD 442,567
EUR 968
2025-04-11 62,009,547 -71,341 @ 0.000 USD 6.2 USD 0 USD 0 USD 445,193
EUR 966
2025-04-10 62,080,888 0 @ 0.000 USD 6.2 USD 0 USD 0 EUR 952
USD -5,635,684
2025-04-09 62,080,888 -828,023 @ 0.000 USD 5.97 USD 0 USD 0 EUR 940
USD -5,613,849
2025-04-08 62,908,911 -59,717 @ 0.000 USD 6.07 USD 0 USD -6,055,079 EUR 929
USD -5,576,936
2025-04-07 62,968,628 0 @ 0.000 USD 6.01 USD 0 USD 0 USD 464,864
EUR 930
2025-04-04 62,968,628 -188,519 @ 0.000 USD 6.37 USD 0 USD 943,330 USD 495,798
EUR 936
2025-04-03 63,157,147 0 @ 0.000 USD 6.38 USD 0 USD 0
2025-04-02 63,157,147 0 @ 0.000 USD 6.46 USD 0 USD 0 USD 596,821
EUR 925
2025-04-01 63,157,147 0 @ 0.000 USD 6.46 USD 0 USD 0 USD 602,769
EUR 921
2025-03-31 63,157,147 0 @ 0.000 USD 6.46 USD 0 USD 0 USD 613,831
EUR 920
2025-03-28 63,157,147 0 @ 0.000 USD 6.46 USD 0 USD 0 USD 624,711
EUR 922
2025-03-27 63,157,147 0 @ 0.000 USD 6.46 USD 0 USD 0 USD 1,129,104
EUR 920
2025-03-26 63,157,147 0 @ 0.000 USD 6.44 USD 0 USD 0 USD 423,765
EUR 918
2025-03-25 63,157,147 0 @ 0.000 USD 6.29 USD 0 USD 0 USD 53,073
EUR 920
2025-03-24 63,157,147 0 @ 0.000 USD 6.33 USD 0 USD 0 USD 76,558
EUR 919
2025-03-21 63,157,147 0 @ 0.000 USD 6.32 USD 0 USD 0 USD 76,280
EUR 921
2025-03-20 63,157,147 0 @ 0.000 USD 6.32 USD 0 USD 0 USD 89,846
EUR 924
2025-03-19 63,157,147 0 @ 0.000 USD 6.3 USD 0 USD 0 USD 109,225
EUR 926
2025-03-18 63,157,147 20,050 @ 0.000 USD 6.34 USD 0 USD 626,757 USD 701,171
EUR 931
2025-03-17 63,137,097 0 @ 0.000 USD 6.37 USD 0 USD 0 USD 829,627
EUR 930
2025-03-14 63,137,097 0 @ 0.000 USD 6.27 USD 0 USD 0 USD 740,436
EUR 926
2025-03-13 63,137,097 22,500 @ 0.000 USD 6.27 USD 0 USD 0 USD 720,237
EUR 925
2025-03-12 63,114,597 0 @ 0.000 USD 6.26 USD 0 USD 0 USD 757,744
EUR 930
2025-03-11 63,114,597 0 @ 0.000 USD 6.29 USD 0 USD 0 USD 723,105
EUR 931
2025-03-10 63,114,597 0 @ 0.000 USD 6.3 USD 0 USD 0 USD 730,553
EUR 923
2025-03-07 63,114,597 0 @ 0.000 USD 6.31 USD 0 USD 0 USD 779,371
EUR 926
2025-03-06 63,114,597 0 @ 0.000 USD 6.31 USD 0 USD 0
2025-03-05 63,114,597 0 @ 0.000 USD 6.34 USD 0 USD 0 USD 208,270
EUR 917
2025-03-04 63,114,597 0 @ 0.000 USD 6.35 USD 0 USD 0 EUR 897
USD -126,293
2025-03-03 63,114,597 0 @ 0.000 USD 6.46 USD 0 USD -257,436 EUR 893
USD -3,801,603
2025-02-28 63,114,597 0 @ 0.000 USD 6.42 USD 0 USD 0 EUR 886
USD -3,787,637
2025-02-27 63,114,597 -49,729 @ 0.000 USD 6.42 USD 0 USD 4,637,180 EUR 887
USD -4,835,561
2025-02-26 63,164,326 0 @ 0.000 USD 6.5 USD 0 USD 0 USD 687,053
EUR 895
2025-02-25 63,164,326 0 @ 0.000 USD 6.54 USD 0 USD 0 USD 1,604,260
EUR 894
2025-02-24 63,164,326 0 @ 0.000 USD 6.55 USD 0 USD 0 USD 666,357
EUR 892
2025-02-21 63,164,326 0 @ 0.000 USD 6.58 USD 0 USD 0 USD 709,627
EUR 890
2025-02-20 63,164,326 0 @ 0.000 0 0 USD 810,786
EUR 892
SAR -39
2025-02-19 63,164,326 0 @ 0.000 0 0 USD 610,428
EUR 888
SAR -36
2025-02-18 63,164,326 0 @ 0.000 0 0 USD 394,538
EUR 891
2025-02-17 63,164,326 0 @ 0.000 0 0 USD 402,922
EUR 893
2025-02-14 63,164,326 -15,664 @ 0.000 0 0 USD 396,803
EUR 895
2025-01-28 63,179,990 0 @ 0.000 0 0 USD 332,287
EUR 888
2025-01-27 63,179,990 0 @ 0.000 0 0 USD 351,234
EUR 894
2025-01-24 63,179,990 117,273 @ 0.000 0 0 USD 362,343
EUR 896
2025-01-23 63,062,717 0 @ 0.000 0 0 USD 368,078
EUR 886
2025-01-22 63,062,717 -92,454 @ 0.000 0 0 USD 168,759
EUR 887
2025-01-21 63,155,171 0 @ 0.000 0 0 USD 174,486
EUR 886
0 3,306,006
The number of shares in 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 issues is based on the adjusted close price of the ET - 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

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.