| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 9,940 @ SAR 25.9671 | SAR 258,113 | The ETF bought 9940 new shares of 1120.SAU (). The shares were bought for an average price of 25.9671 compared to the previous average buy price of 26.0788. This is -0.4% lower than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 29,455 @ SAR 6.75838 | SAR 199,068 | The ETF bought 29455 new shares of 2222.SAU (). The shares were bought for an average price of 6.75838 compared to the previous average buy price of 7.41087. This is -8.8% lower than average price of previous purchases of 2222.SAU. |
| 1180.SAU - | BUY | 14,910 @ SAR 9.51772 | SAR 141,909 | The ETF bought 14910 new shares of 1180.SAU (). The shares were bought for an average price of 9.51772 compared to the previous average buy price of 9.23517. This is 3.1% higher than average price of previous purchases of 1180.SAU. |
| 7010.SAU - | BUY | 10,142 @ SAR 12.6903 | SAR 128,705 | The ETF bought 10142 new shares of 7010.SAU (). The shares were bought for an average price of 12.6903 compared to the previous average buy price of 11.6939. This is 8.5% higher than average price of previous purchases of 7010.SAU. |
| 1211.SAU - | BUY | 6,750 @ SAR 13.6234 | SAR 91,958 | The ETF bought 6750 new shares of 1211.SAU (). The shares were bought for an average price of 13.6234 compared to the previous average buy price of 12.4762. This is 9.2% higher than average price of previous purchases of 1211.SAU. |
| 2010.SAU - | BUY | 4,566 @ SAR 16.2628 | SAR 74,256 | The ETF bought 4566 new shares of 2010.SAU (). The shares were bought for an average price of 16.2628 compared to the previous average buy price of 17.3919. This is -6.5% lower than average price of previous purchases of 2010.SAU. |
| 2082.SAU - | BUY | 744 @ SAR 85.8461 | SAR 63,869 | The ETF bought 744 new shares of 2082.SAU (). The shares were bought for an average price of 85.8461 compared to the previous average buy price of 100.758. This is -14.8% lower than average price of previous purchases of 2082.SAU. |
| 1010.SAU - | BUY | 7,455 @ SAR 8.19803 | SAR 61,116 | The ETF bought 7455 new shares of 1010.SAU (). The shares were bought for an average price of 8.19803 compared to the previous average buy price of 7.84509. This is 4.5% higher than average price of previous purchases of 1010.SAU. |
| 1150.SAU - | BUY | 6,214 @ SAR 7.73148 | SAR 48,043 | The ETF bought 6214 new shares of 1150.SAU (). The shares were bought for an average price of 7.73148 compared to the previous average buy price of 7.89371. This is -2.1% lower than average price of previous purchases of 1150.SAU. |
| 1060.SAU - | BUY | 5,095 @ SAR 9.33109 | SAR 47,542 | The ETF bought 5095 new shares of 1060.SAU (). The shares were bought for an average price of 9.33109 compared to the previous average buy price of 9.32526. This is 0.1% higher than average price of previous purchases of 1060.SAU. |
| 4013.SAU - | BUY | 528 @ SAR 76.355 | SAR 40,315 | The ETF bought 528 new shares of 4013.SAU (). The shares were bought for an average price of 76.355 compared to the previous average buy price of 74.081. This is 3.1% higher than average price of previous purchases of 4013.SAU. |
| 2020.SAU - | BUY | 1,451 @ SAR 26.3137 | SAR 38,181 | The ETF bought 1451 new shares of 2020.SAU (). The shares were bought for an average price of 26.3137 compared to the previous average buy price of 29.4344. This is -10.6% lower than average price of previous purchases of 2020.SAU. |
| 7020.SAU - | BUY | 2,221 @ SAR 16.7426 | SAR 37,185 | The ETF bought 2221 new shares of 7020.SAU (). The shares were bought for an average price of 16.7426 compared to the previous average buy price of 15.5667. This is 7.6% higher than average price of previous purchases of 7020.SAU. |
| 2280.SAU - | BUY | 2,485 @ SAR 14.0766 | SAR 34,980 | The ETF bought 2485 new shares of 2280.SAU (). The shares were bought for an average price of 14.0766 compared to the previous average buy price of 15.2149. This is -7.5% lower than average price of previous purchases of 2280.SAU. |
| 1050.SAU - | BUY | 6,902 @ SAR 4.90016 | SAR 33,821 | The ETF bought 6902 new shares of 1050.SAU (). The shares were bought for an average price of 4.90016 compared to the previous average buy price of 4.27839. This is 14.5% higher than average price of previous purchases of 1050.SAU. |
| 7203.SAU - | BUY | 120 @ SAR 275.88 | SAR 33,106 | The ETF bought 120 new shares of 7203.SAU (). The shares were bought for an average price of 275.88 compared to the previous average buy price of 283.048. This is -2.5% lower than average price of previous purchases of 7203.SAU. |
| 1140.SAU - | BUY | 3,727 @ SAR 7.70482 | SAR 28,716 | The ETF bought 3727 new shares of 1140.SAU (). The shares were bought for an average price of 7.70482 compared to the previous average buy price of 8.05212. This is -4.3% lower than average price of previous purchases of 1140.SAU. |
| 1080.SAU - | BUY | 4,566 @ SAR 5.73196 | SAR 26,172 | The ETF bought 4566 new shares of 1080.SAU (). The shares were bought for an average price of 5.73196 compared to the previous average buy price of 5.64344. This is 1.6% higher than average price of previous purchases of 1080.SAU. |
| 4190.SAU - | BUY | 5,987 @ SAR 3.36453 | SAR 20,143 | The ETF bought 5987 new shares of 4190.SAU (). The shares were bought for an average price of 3.36453 compared to the previous average buy price of 3.43876. This is -2.2% lower than average price of previous purchases of 4190.SAU. |
| 8210.SAU - | BUY | 449 @ SAR 44.7892 | SAR 20,110 | The ETF bought 449 new shares of 8210.SAU (). The shares were bought for an average price of 44.7892 compared to the previous average buy price of 47.6651. This is -6.0% lower than average price of previous purchases of 8210.SAU. |
| 4210.SAU - | BUY | 435 @ SAR 46.1756 | SAR 20,086 | The ETF bought 435 new shares of 4210.SAU (). The shares were bought for an average price of 46.1756 compared to the previous average buy price of 60.4892. This is -23.7% lower than average price of previous purchases of 4210.SAU. |
| 7202.SAU - | BUY | 261 @ SAR 76.355 | SAR 19,929 | The ETF bought 261 new shares of 7202.SAU (). The shares were bought for an average price of 76.355 compared to the previous average buy price of 78.9962. This is -3.3% lower than average price of previous purchases of 7202.SAU. |
| 2382.SAU - | BUY | 4,927 @ SAR 4.03637 | SAR 19,887 | The ETF bought 4927 new shares of 2382.SAU (). The shares were bought for an average price of 4.03637 compared to the previous average buy price of 4.82829. This is -16.4% lower than average price of previous purchases of 2382.SAU. |
| 5110.SAU - | BUY | 4,960 @ SAR 3.99371 | SAR 19,809 | The ETF bought 4960 new shares of 5110.SAU (). The shares were bought for an average price of 3.99371 compared to the previous average buy price of 4.40928. This is -9.4% lower than average price of previous purchases of 5110.SAU. |
| 2223.SAU - | BUY | 747 @ SAR 26.4736 | SAR 19,776 | The ETF bought 747 new shares of 2223.SAU (). The shares were bought for an average price of 26.4736 compared to the previous average buy price of 28.669. This is -7.7% lower than average price of previous purchases of 2223.SAU. |
| 8230.SAU - | BUY | 565 @ SAR 34.925 | SAR 19,733 | The ETF bought 565 new shares of 8230.SAU (). The shares were bought for an average price of 34.925 compared to the previous average buy price of 44.7924. This is -22.0% lower than average price of previous purchases of 8230.SAU. |
| 2310.SAU - | BUY | 3,881 @ SAR 5.06545 | SAR 19,659 | The ETF bought 3881 new shares of 2310.SAU (). The shares were bought for an average price of 5.06545 compared to the previous average buy price of 6.30975. This is -19.7% lower than average price of previous purchases of 2310.SAU. |
| 2250.SAU - | BUY | 4,870 @ SAR 4.03103 | SAR 19,631 | The ETF bought 4870 new shares of 2250.SAU (). The shares were bought for an average price of 4.03103 compared to the previous average buy price of 4.55765. This is -11.6% lower than average price of previous purchases of 2250.SAU. |
| 2350.SAU - | HOLD | 0 @ SAR 1.5383 | SAR 0 | The current share valuation price of 2350.SAU based on adjusted close was SAR 1.5383. The average price that 2350.SAU shares were previous bought at was SAR 1.76441. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2350.SAU has fallen by SAR 15,044 (USD $4,015) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 32.5255 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.5255. The average price that 4004.SAU shares were previous bought at was SAR 39.3003. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 11,663 (USD $3,113) compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 48.6816 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 48.6816. The average price that 4263.SAU shares were previous bought at was SAR 67.2805. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 21,286 (USD $5,681) compared to the previous valuation of |
| 4164.SAU - | HOLD | 0 @ SAR 30.2861 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 30.2861. The average price that 4164.SAU shares were previous bought at was SAR 31.9343. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4164.SAU has increased by SAR 10,643 (USD $2,841) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 1020.SAU - | HOLD | 0 @ SAR 3.59914 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.59914. The average price that 1020.SAU shares were previous bought at was SAR 3.76371. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 56,063 (USD $14,964) compared to the previous valuation of |
| 1030.SAU - | HOLD | 0 @ SAR 4.00971 | SAR 0 | The current share valuation price of 1030.SAU based on adjusted close was SAR 4.00971. The average price that 1030.SAU shares were previous bought at was SAR 3.82226. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 21,035 (USD $5,614) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| 4002.SAU - | HOLD | 0 @ SAR 19.3287 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 19.3287. The average price that 4002.SAU shares were previous bought at was SAR 22.2833. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 40,443 (USD $10,794) compared to the previous valuation of |
| 4300.SAU - | HOLD | 0 @ SAR 5.8386 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 5.8386. The average price that 4300.SAU shares were previous bought at was SAR 4.9297. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 127,036 (USD $33,907) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 37.0045 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 37.0045. The average price that 8010.SAU shares were previous bought at was SAR 36.7305. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 5,044 (USD $1,346) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 8.51796 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 8.51796. The average price that 2290.SAU shares were previous bought at was SAR 9.59505. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 14,191 (USD $3,788) compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 48.8416 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 48.8416. The average price that 1111.SAU shares were previous bought at was SAR 57.6654. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 29,655 (USD $7,915) compared to the previous valuation of |