ISINIE00BYYR0489
Stock Name/CompanyiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIKSA (USD) - LSE
IUSS (EUR) - F
IKSA.LS (USD) - CXE
IUSS.DE (EUR) - CXE
IKSA.L (GBP) - LSE

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 61%
2 19%
3 11%
4 6%
7 3%

Consecutive days falling

Number of falling days Percentage
1 50%
2 31%
3 16%
4 3%
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) -0.04
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 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1120.SAU2,517,305 SAR 66,781,808SAR 26.5291
2222.SAU7,459,443 SAR 55,290,491SAR 7.41215
1180.SAU3,777,471 SAR 33,991,800SAR 8.99856
7010.SAU2,569,364 SAR 30,347,898SAR 11.8114
1211.SAU1,659,522 SAR 21,725,199SAR 13.0912
2010.SAU1,155,875 SAR 20,494,238SAR 17.7305
2082.SAU188,165 SAR 19,716,537SAR 104.783
1010.SAU1,887,165 SAR 14,818,165SAR 7.85208
1150.SAU1,572,241 SAR 12,953,193SAR 8.23868
1060.SAU1,294,423 SAR 12,355,448SAR 9.54514
2280.SAU629,831 SAR 9,723,035SAR 15.4375
2020.SAU299,883 SAR 9,035,029SAR 30.1285
4013.SAU112,491 SAR 8,925,858SAR 79.3473
7203.SAU30,852 SAR 8,801,696SAR 285.288
1140.SAU787,440 SAR 8,062,096SAR 10.2384
7020.SAU485,065 SAR 7,410,608SAR 15.2776
1050.SAU1,572,898 SAR 7,070,618SAR 4.49528
1080.SAU1,154,744 SAR 6,582,527SAR 5.70042
8210.SAU106,255 SAR 5,099,424SAR 47.9923
5110.SAU1,068,948 SAR 4,924,924SAR 4.60726
8010.SAU94,233 SAR 3,834,041SAR 40.6868
2290.SAU353,701 SAR 3,498,722SAR 9.89175
1111.SAU61,538 SAR 3,475,110SAR 56.471
1030.SAU786,278 SAR 3,207,501SAR 4.07935
4300.SAU679,209 SAR 3,187,244SAR 4.69258
1020.SAU644,756 SAR 3,111,524SAR 4.82589
4210.SAU46,155 SAR 2,975,598SAR 64.4697
4002.SAU125,740 SAR 2,869,766SAR 22.823
2310.SAU464,329 SAR 2,817,717SAR 6.06836
4190.SAU755,023 SAR 2,592,837SAR 3.43412
7202.SAU30,774 SAR 2,569,833SAR 83.5066
8230.SAU51,280 SAR 2,346,197SAR 45.7527
4263.SAU30,769 SAR 2,333,148SAR 75.8279
2250.SAU474,146 SAR 2,230,026SAR 4.70325
2382.SAU434,230 SAR 2,063,131SAR 4.75124
2223.SAU64,897 SAR 1,879,116SAR 28.9554
4004.SAU43,828 SAR 1,792,571SAR 40.9001
2350.SAU942,251 SAR 1,663,121SAR 1.76505
4164.SAU49,995 SAR 1,578,256SAR 31.5683
7030.SAU564,554 SAR 1,574,477SAR 2.78889
2330.SAU163,323 SAR 1,332,502SAR 8.15869
2083.SAU96,145 SAR 1,272,756SAR 13.2379
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BYYR0489 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
1120.SAU2,517,305 SAR 66,781,8081120.SAU value decreased by -67117-0.1%SAR 26.52911120.SAU unit share price decreased by -0.026700000000002-0.1%
2222.SAU7,459,443 SAR 55,290,491SAR 7.41215
1180.SAU3,777,471 SAR 33,991,8001180.SAU value decreased by -151075-0.4%SAR 8.998561180.SAU unit share price decreased by -0.039990000000001-0.4%
7010.SAU2,569,364 SAR 30,347,8987010.SAU value increased by 2055170.7%SAR 11.81147010.SAU unit share price increased by 0.07990.7%
1211.SAU1,659,522 SAR 21,725,1991211.SAU value decreased by -88493-0.4%SAR 13.09121211.SAU unit share price decreased by -0.0534-0.4%
2010.SAU1,155,875 SAR 20,494,2382010.SAU value decreased by -30818-0.2%SAR 17.73052010.SAU unit share price decreased by -0.026700000000002-0.2%
2082.SAU188,165 SAR 19,716,5372082.SAU value increased by 2006771.0%SAR 104.7832082.SAU unit share price increased by 1.0661.0%
1010.SAU1,887,165 SAR 14,818,1651010.SAU value increased by 1509491.0%SAR 7.852081010.SAU unit share price increased by 0.079991.0%
1150.SAU1,572,241 SAR 12,953,1931150.SAU value increased by 419190.3%SAR 8.238681150.SAU unit share price increased by 0.026660.3%
1060.SAU1,294,423 SAR 12,355,4481060.SAU value decreased by -34512-0.3%SAR 9.545141060.SAU unit share price decreased by -0.02666-0.3%
2280.SAU629,831 SAR 9,723,0352280.SAU value decreased by -100757-1.0%SAR 15.43752280.SAU unit share price decreased by -0.16-1.0%
2020.SAU299,883 SAR 9,035,0292020.SAU value decreased by -79956-0.9%SAR 30.12852020.SAU unit share price decreased by -0.2666-0.9%
4013.SAU112,491 SAR 8,925,8584013.SAU value decreased by -29992-0.3%SAR 79.34734013.SAU unit share price decreased by -0.2666-0.3%
7203.SAU30,852 SAR 8,801,6967203.SAU value decreased by -133259-1.5%SAR 285.2887203.SAU unit share price decreased by -4.319-1.5%
1140.SAU787,440 SAR 8,062,0961140.SAU value decreased by -157462-1.9%SAR 10.23841140.SAU unit share price decreased by -0.1999-1.9%
7020.SAU485,065 SAR 7,410,6087020.SAU value decreased by -64664-0.9%SAR 15.27767020.SAU unit share price decreased by -0.1333-0.9%
1050.SAU1,572,898 SAR 7,070,6181050.SAU value increased by 670991.0%SAR 4.495281050.SAU unit share price increased by 0.0426600000000011.0%
1080.SAU1,154,744 SAR 6,582,5271080.SAU value decreased by -18473-0.3%SAR 5.700421080.SAU unit share price decreased by -0.016-0.3%
8210.SAU106,255 SAR 5,099,4248210.SAU value decreased by -50994-1.0%SAR 47.99238210.SAU unit share price decreased by -0.4799-1.0%
5110.SAU1,068,948 SAR 4,924,9245110.SAU value increased by 399010.8%SAR 4.607265110.SAU unit share price increased by 0.037320.8%
8010.SAU94,233 SAR 3,834,041SAR 40.6868
2290.SAU353,701 SAR 3,498,7222290.SAU value decreased by -4715-0.1%SAR 9.891752290.SAU unit share price decreased by -0.01333-0.1%
1111.SAU61,538 SAR 3,475,1101111.SAU value decreased by -49223-1.4%SAR 56.4711111.SAU unit share price decreased by -0.7998-1.4%
1030.SAU786,278 SAR 3,207,5011030.SAU value increased by 41930.1%SAR 4.079351030.SAU unit share price increased by 0.00533999999999950.1%
4300.SAU679,209 SAR 3,187,2444300.SAU value increased by 289750.9%SAR 4.692584300.SAU unit share price increased by 0.0426600000000010.9%
1020.SAU644,756 SAR 3,111,5241020.SAU value decreased by -79078-2.5%SAR 4.825891020.SAU unit share price decreased by -0.12265-2.5%
4210.SAU46,155 SAR 2,975,5984210.SAU value decreased by -100910-3.3%SAR 64.46974210.SAU unit share price decreased by -2.1863-3.3%
4002.SAU125,740 SAR 2,869,7664002.SAU value decreased by -23468-0.8%SAR 22.8234002.SAU unit share price decreased by -0.1867-0.8%
2310.SAU464,329 SAR 2,817,7172310.SAU value decreased by -14856-0.5%SAR 6.068362310.SAU unit share price decreased by -0.032-0.5%
4190.SAU755,023 SAR 2,592,8374190.SAU value decreased by -4027-0.2%SAR 3.434124190.SAU unit share price decreased by -0.0053299999999998-0.2%
7202.SAU30,774 SAR 2,569,8337202.SAU value increased by 16410.1%SAR 83.50667202.SAU unit share price increased by 0.0533000000000070.1%
8230.SAU51,280 SAR 2,346,1978230.SAU value decreased by -16407-0.7%SAR 45.75278230.SAU unit share price decreased by -0.3199-0.7%
4263.SAU30,769 SAR 2,333,1484263.SAU value increased by 82040.4%SAR 75.82794263.SAU unit share price increased by 0.26670.4%
2250.SAU474,146 SAR 2,230,0262250.SAU value increased by 303411.4%SAR 4.703252250.SAU unit share price increased by 0.063991.4%
2382.SAU434,230 SAR 2,063,1312382.SAU value decreased by -11577-0.6%SAR 4.751242382.SAU unit share price decreased by -0.02666-0.6%
2223.SAU64,897 SAR 1,879,1162223.SAU value decreased by -6922-0.4%SAR 28.95542223.SAU unit share price decreased by -0.1066-0.4%
4004.SAU43,828 SAR 1,792,5714004.SAU value increased by 116860.7%SAR 40.90014004.SAU unit share price increased by 0.26660.7%
2350.SAU942,251 SAR 1,663,121SAR 1.76505
4164.SAU49,995 SAR 1,578,2564164.SAU value decreased by -2666-0.2%SAR 31.56834164.SAU unit share price decreased by -0.0533-0.2%
7030.SAU564,554 SAR 1,574,4777030.SAU value increased by 90310.6%SAR 2.788897030.SAU unit share price increased by 0.0160.6%
2330.SAU163,323 SAR 1,332,5022330.SAU value decreased by -4355-0.3%SAR 8.158692330.SAU unit share price decreased by -0.026669999999999-0.3%
2083.SAU96,145 SAR 1,272,7562083.SAU value increased by 230711.8%SAR 13.23792083.SAU unit share price increased by 0.241.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BYYR0489

Shares Issued in IKSA

DateShares IssuedNum New IKSA SharesNAV Market value of new IKSA sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 63,164,326 -15,664 0 0 USD 396,803
EUR 895
2025-01-28 63,179,990 0 0 0 USD 332,287
EUR 888
2025-01-27 63,179,990 0 0 0 USD 351,234
EUR 894
2025-01-24 63,179,990 117,273 0 0 USD 362,343
EUR 896
2025-01-23 63,062,717 0 0 0 USD 368,078
EUR 886
2025-01-22 63,062,717 -92,454 0 0 USD 168,759
EUR 887
2025-01-21 63,155,171 0 0 0 USD 174,486
EUR 886
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.