Portfolio Holdings Detail for ISIN IE00BJ5JPJ87

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIKSD(USD) LSE
ETF TickerIKSD.LS(USD) CXE
ETF TickerIUSW.DE(EUR) CXE
ETF TickerIKSD.L(GBP) LSE

Portfolio changes on 2025-04-17 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4190.SAU - HOLD 0 @ SAR 3.41666 SAR 0 The current share valuation price of 4190.SAU based on adjusted close was SAR 3.41666. The average price that 4190.SAU shares were previous bought at was SAR 3.43876. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 11,893 (USD $3,173) compared to the previous valuation of
1111.SAU - HOLD 0 @ SAR 51.9162 SAR 0 The current share valuation price of 1111.SAU based on adjusted close was SAR 51.9162. The average price that 1111.SAU shares were previous bought at was SAR 57.6654. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 22,885 (USD $6,106) compared to the previous valuation of
2290.SAU - HOLD 0 @ SAR 8.88812 SAR 0 The current share valuation price of 2290.SAU based on adjusted close was SAR 8.88812. The average price that 2290.SAU shares were previous bought at was SAR 9.59505. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 9,289 (USD $2,478) compared to the previous valuation of
4210.SAU - HOLD 0 @ SAR 46.3728 SAR 0 The current share valuation price of 4210.SAU based on adjusted close was SAR 46.3728. The average price that 4210.SAU shares were previous bought at was SAR 60.4892. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 61,267 (USD $16,346) compared to the previous valuation of
8010.SAU - HOLD 0 @ SAR 36.5119 SAR 0 The current share valuation price of 8010.SAU based on adjusted close was SAR 36.5119. The average price that 8010.SAU shares were previous bought at was SAR 36.7305. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 10,267 (USD $2,739) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
2310.SAU - HOLD 0 @ SAR 5.1703 SAR 0 The current share valuation price of 2310.SAU based on adjusted close was SAR 5.1703. The average price that 2310.SAU shares were previous bought at was SAR 6.30975. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 14,607 (USD $3,897) compared to the previous valuation of
4300.SAU - HOLD 0 @ SAR 6.0871 SAR 0 The current share valuation price of 4300.SAU based on adjusted close was SAR 6.0871. The average price that 4300.SAU shares were previous bought at was SAR 4.9297. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 152,603 (USD $40,715) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
4002.SAU - HOLD 0 @ SAR 19.5885 SAR 0 The current share valuation price of 4002.SAU based on adjusted close was SAR 19.5885. The average price that 4002.SAU shares were previous bought at was SAR 22.2833. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 132 (USD $35) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
1030.SAU - HOLD 0 @ SAR 3.92303 SAR 0 The current share valuation price of 1030.SAU based on adjusted close was SAR 3.92303. The average price that 1030.SAU shares were previous bought at was SAR 3.82226. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 21,191 (USD $5,654) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
1020.SAU - HOLD 0 @ SAR 4.45072 SAR 0 The current share valuation price of 1020.SAU based on adjusted close was SAR 4.45072. The average price that 1020.SAU shares were previous bought at was SAR 4.63702. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 1020.SAU has increased by SAR 154 (USD $41) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
2280.SAU - HOLD 0 @ SAR 13.9918 SAR 0 The current share valuation price of 2280.SAU based on adjusted close was SAR 13.9918. The average price that 2280.SAU shares were previous bought at was SAR 15.2149. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 133,629 (USD $35,653) compared to the previous valuation of
8230.SAU - HOLD 0 @ SAR 35.6591 SAR 0 The current share valuation price of 8230.SAU based on adjusted close was SAR 35.6591. The average price that 8230.SAU shares were previous bought at was SAR 44.7924. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in 8230.SAU has fallen by SAR 24,453 (USD $6,524) compared to the previous valuation of
2382.SAU - HOLD 0 @ SAR 4.05096 SAR 0 The current share valuation price of 2382.SAU based on adjusted close was SAR 4.05096. The average price that 2382.SAU shares were previous bought at was SAR 4.82829. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 27,626 (USD $7,371) compared to the previous valuation of
2250.SAU - HOLD 0 @ SAR 4.17888 SAR 0 The current share valuation price of 2250.SAU based on adjusted close was SAR 4.17888. The average price that 2250.SAU shares were previous bought at was SAR 4.55765. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2250.SAU has increased by SAR 7,672 (USD $2,047) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
4263.SAU - HOLD 0 @ SAR 47.5987 SAR 0 The current share valuation price of 4263.SAU based on adjusted close was SAR 47.5987. The average price that 4263.SAU shares were previous bought at was SAR 67.2805. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 24,473 (USD $6,530) compared to the previous valuation of
7202.SAU - HOLD 0 @ SAR 79.6866 SAR 0 The current share valuation price of 7202.SAU based on adjusted close was SAR 79.6866. The average price that 7202.SAU shares were previous bought at was SAR 78.9962. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 32,865 (USD $8,769) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
2223.SAU - HOLD 0 @ SAR 27.0241 SAR 0 The current share valuation price of 2223.SAU based on adjusted close was SAR 27.0241. The average price that 2223.SAU shares were previous bought at was SAR 28.669. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 2223.SAU has fallen by SAR 48,242 (USD $12,871) compared to the previous valuation of
2350.SAU - HOLD 0 @ SAR 1.59373 SAR 0 The current share valuation price of 2350.SAU based on adjusted close was SAR 1.59373. The average price that 2350.SAU shares were previous bought at was SAR 1.76441. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 2350.SAU has fallen by SAR 24,982 (USD $6,665) compared to the previous valuation of
4004.SAU - HOLD 0 @ SAR 33.8468 SAR 0 The current share valuation price of 4004.SAU based on adjusted close was SAR 33.8468. The average price that 4004.SAU shares were previous bought at was SAR 39.3003. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 4,584 (USD $1,223) compared to the previous valuation of
4164.SAU - HOLD 0 @ SAR 30.4355 SAR 0 The current share valuation price of 4164.SAU based on adjusted close was SAR 30.4355. The average price that 4164.SAU shares were previous bought at was SAR 31.9343. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 2,579 (USD $688) compared to the previous valuation of
2020.SAU - HOLD 0 @ SAR 27.6105 SAR 0 The current share valuation price of 2020.SAU based on adjusted close was SAR 27.6105. The average price that 2020.SAU shares were previous bought at was SAR 29.4344. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 2020.SAU has increased by SAR 80,163 (USD $21,388) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
2222.SAU - HOLD 0 @ SAR 6.78269 SAR 0 The current share valuation price of 2222.SAU based on adjusted close was SAR 6.78269. The average price that 2222.SAU shares were previous bought at was SAR 7.41087. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 394,674 (USD $105,302) compared to the previous valuation of
1180.SAU - HOLD 0 @ SAR 9.07468 SAR 0 The current share valuation price of 1180.SAU based on adjusted close was SAR 9.07468. The average price that 1180.SAU shares were previous bought at was SAR 9.23517. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 299,896 (USD $80,014) compared to the previous valuation of
7010.SAU - HOLD 0 @ SAR 12.446 SAR 0 The current share valuation price of 7010.SAU based on adjusted close was SAR 12.446. The average price that 7010.SAU shares were previous bought at was SAR 11.6939. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 306,175 (USD $81,690) compared to the previous valuation of
1211.SAU - HOLD 0 @ SAR 11.8997 SAR 0 The current share valuation price of 1211.SAU based on adjusted close was SAR 11.8997. The average price that 1211.SAU shares were previous bought at was SAR 12.4762. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 431,461 (USD $115,117) compared to the previous valuation of
2010.SAU - HOLD 0 @ SAR 16.3371 SAR 0 The current share valuation price of 2010.SAU based on adjusted close was SAR 16.3371. The average price that 2010.SAU shares were previous bought at was SAR 17.3919. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 122,145 (USD $32,589) compared to the previous valuation of
2082.SAU - HOLD 0 @ SAR 86.9357 SAR 0 The current share valuation price of 2082.SAU based on adjusted close was SAR 86.9357. The average price that 2082.SAU shares were previous bought at was SAR 100.758. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 239,703 (USD $63,954) compared to the previous valuation of
1010.SAU - HOLD 0 @ SAR 8.07526 SAR 0 The current share valuation price of 1010.SAU based on adjusted close was SAR 8.07526. The average price that 1010.SAU shares were previous bought at was SAR 7.84509. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 99,761 (USD $26,617) compared to the previous valuation of
1150.SAU - HOLD 0 @ SAR 7.8354 SAR 0 The current share valuation price of 1150.SAU based on adjusted close was SAR 7.8354. The average price that 1150.SAU shares were previous bought at was SAR 7.89371. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 657 (USD $175) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
1060.SAU - HOLD 0 @ SAR 9.10133 SAR 0 The current share valuation price of 1060.SAU based on adjusted close was SAR 9.10133. The average price that 1060.SAU shares were previous bought at was SAR 9.32526. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 171,590 (USD $45,781) compared to the previous valuation of
1120.SAU - HOLD 0 @ SAR 26.0114 SAR 0 The current share valuation price of 1120.SAU based on adjusted close was SAR 26.0114. The average price that 1120.SAU shares were previous bought at was SAR 26.0788. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 331,757 (USD $88,515) compared to the previous valuation of
7203.SAU - HOLD 0 @ SAR 262.619 SAR 0 The current share valuation price of 7203.SAU based on adjusted close was SAR 262.619. The average price that 7203.SAU shares were previous bought at was SAR 283.048. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 226,178 (USD $60,346) compared to the previous valuation of
4013.SAU - HOLD 0 @ SAR 75.6889 SAR 0 The current share valuation price of 4013.SAU based on adjusted close was SAR 75.6889. The average price that 4013.SAU shares were previous bought at was SAR 74.081. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 11,511 (USD $3,071) compared to the previous valuation of
1140.SAU - HOLD 0 @ SAR 7.75545 SAR 0 The current share valuation price of 1140.SAU based on adjusted close was SAR 7.75545. The average price that 1140.SAU shares were previous bought at was SAR 8.05212. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 125,327 (USD $33,438) compared to the previous valuation of
7020.SAU - HOLD 0 @ SAR 16.5503 SAR 0 The current share valuation price of 7020.SAU based on adjusted close was SAR 16.5503. The average price that 7020.SAU shares were previous bought at was SAR 15.5667. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 51,168 (USD $13,652) compared to the previous valuation of
1050.SAU - HOLD 0 @ SAR 4.64261 SAR 0 The current share valuation price of 1050.SAU based on adjusted close was SAR 4.64261. The average price that 1050.SAU shares were previous bought at was SAR 4.27839. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 109,296 (USD $29,161) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
1080.SAU - HOLD 0 @ SAR 5.96983 SAR 0 The current share valuation price of 1080.SAU based on adjusted close was SAR 5.96983. The average price that 1080.SAU shares were previous bought at was SAR 5.64344. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 98,888 (USD $26,384) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss.
8210.SAU - HOLD 0 @ SAR 45.0402 SAR 0 The current share valuation price of 8210.SAU based on adjusted close was SAR 45.0402. The average price that 8210.SAU shares were previous bought at was SAR 47.6651. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 44,942 (USD $11,991) compared to the previous valuation of
5110.SAU - HOLD 0 @ SAR 3.971 SAR 0 The current share valuation price of 5110.SAU based on adjusted close was SAR 3.971. The average price that 5110.SAU shares were previous bought at was SAR 4.40928. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 39,734 (USD $10,601) compared to the previous valuation of

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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