| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 39,756 @ SAR 26.5172 | SAR 1,054,218 | The ETF bought 39756 new shares of 1120.SAU (). The shares were bought for an average price of 26.5172 compared to the previous average buy price of 27.0613. This is -2.0% lower than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 122,716 @ SAR 6.87393 | SAR 843,541 | The ETF bought 122716 new shares of 2222.SAU (). The shares were bought for an average price of 6.87393 compared to the previous average buy price of 7.19242. This is -4.4% lower than average price of previous purchases of 2222.SAU. |
| 1180.SAU - | BUY | 59,632 @ SAR 10.0576 | SAR 599,755 | The ETF bought 59632 new shares of 1180.SAU (). The shares were bought for an average price of 10.0576 compared to the previous average buy price of 9.91554. This is 1.4% higher than average price of previous purchases of 1180.SAU. |
| 7010.SAU - | BUY | 40,568 @ SAR 11.4654 | SAR 465,128 | The ETF bought 40568 new shares of 7010.SAU (). The shares were bought for an average price of 11.4654 compared to the previous average buy price of 11.7164. This is -2.1% lower than average price of previous purchases of 7010.SAU. |
| 1211.SAU - | BUY | 27,608 @ SAR 16.3449 | SAR 451,250 | The ETF bought 27608 new shares of 1211.SAU (). The shares were bought for an average price of 16.3449 compared to the previous average buy price of 14.4845. This is 12.8% higher than average price of previous purchases of 1211.SAU. |
| 2010.SAU - | BUY | 18,256 @ SAR 15.0784 | SAR 275,271 | The ETF bought 18256 new shares of 2010.SAU (). The shares were bought for an average price of 15.0784 compared to the previous average buy price of 16.4493. This is -8.3% lower than average price of previous purchases of 2010.SAU. |
| 1010.SAU - | BUY | 29,816 @ SAR 6.92193 | SAR 206,384 | The ETF bought 29816 new shares of 1010.SAU (). The shares were bought for an average price of 6.92193 compared to the previous average buy price of 7.48435. This is -7.5% lower than average price of previous purchases of 1010.SAU. |
| 2082.SAU - | BUY | 3,108 @ SAR 55.994 | SAR 174,029 | The ETF bought 3108 new shares of 2082.SAU (). The shares were bought for an average price of 55.994 compared to the previous average buy price of 68.8318. This is -18.7% lower than average price of previous purchases of 2082.SAU. |
| 1060.SAU - | BUY | 20,424 @ SAR 8.37244 | SAR 170,999 | The ETF bought 20424 new shares of 1060.SAU (). The shares were bought for an average price of 8.37244 compared to the previous average buy price of 8.77004. This is -4.5% lower than average price of previous purchases of 1060.SAU. |
| 1150.SAU - | BUY | 24,848 @ SAR 6.5993 | SAR 163,979 | The ETF bought 24848 new shares of 1150.SAU (). The shares were bought for an average price of 6.5993 compared to the previous average buy price of 7.38098. This is -10.6% lower than average price of previous purchases of 1150.SAU. |
| 2020.SAU - | BUY | 4,732 @ SAR 31.5966 | SAR 149,515 | The ETF bought 4732 new shares of 2020.SAU (). The shares were bought for an average price of 31.5966 compared to the previous average buy price of 30.408. This is 3.9% higher than average price of previous purchases of 2020.SAU. |
| 7020.SAU - | BUY | 7,660 @ SAR 17.1448 | SAR 131,329 | The ETF bought 7660 new shares of 7020.SAU (). The shares were bought for an average price of 17.1448 compared to the previous average buy price of 17.0455. This is 0.6% higher than average price of previous purchases of 7020.SAU. |
| 2280.SAU - | BUY | 9,948 @ SAR 12.5107 | SAR 124,456 | The ETF bought 9948 new shares of 2280.SAU (). The shares were bought for an average price of 12.5107 compared to the previous average buy price of 14.9701. This is -16.4% lower than average price of previous purchases of 2280.SAU. |
| 4013.SAU - | BUY | 1,772 @ SAR 65.753 | SAR 116,514 | The ETF bought 1772 new shares of 4013.SAU (). The shares were bought for an average price of 65.753 compared to the previous average buy price of 71.0348. This is -7.4% lower than average price of previous purchases of 4013.SAU. |
| 1050.SAU - | BUY | 24,888 @ SAR 4.42353 | SAR 110,093 | The ETF bought 24888 new shares of 1050.SAU (). The shares were bought for an average price of 4.42353 compared to the previous average buy price of 4.3401. This is 1.9% higher than average price of previous purchases of 1050.SAU. |
| 1080.SAU - | BUY | 18,236 @ SAR 5.9247 | SAR 108,043 | The ETF bought 18236 new shares of 1080.SAU (). The shares were bought for an average price of 5.9247 compared to the previous average buy price of 6.10962. This is -3.0% lower than average price of previous purchases of 1080.SAU. |
| 1140.SAU - | BUY | 14,908 @ SAR 7.24189 | SAR 107,962 | The ETF bought 14908 new shares of 1140.SAU (). The shares were bought for an average price of 7.24189 compared to the previous average buy price of 7.9259. This is -8.6% lower than average price of previous purchases of 1140.SAU. |
| 7203.SAU - | BUY | 488 @ SAR 215.977 | SAR 105,397 | The ETF bought 488 new shares of 7203.SAU (). The shares were bought for an average price of 215.977 compared to the previous average buy price of 256.018. This is -15.6% lower than average price of previous purchases of 7203.SAU. |
| 8210.SAU - | BUY | 1,676 @ SAR 40.5023 | SAR 67,882 | The ETF bought 1676 new shares of 8210.SAU (). The shares were bought for an average price of 40.5023 compared to the previous average buy price of 44.1208. This is -8.2% lower than average price of previous purchases of 8210.SAU. |
| 5110.SAU - | BUY | 16,872 @ SAR 3.7916 | SAR 63,972 | The ETF bought 16872 new shares of 5110.SAU (). The shares were bought for an average price of 3.7916 compared to the previous average buy price of 4.09048. This is -7.3% lower than average price of previous purchases of 5110.SAU. |
| 8010.SAU - | BUY | 1,492 @ SAR 33.3298 | SAR 49,728 | The ETF bought 1492 new shares of 8010.SAU (). The shares were bought for an average price of 33.3298 compared to the previous average buy price of 36.6466. This is -9.1% lower than average price of previous purchases of 8010.SAU. |
| 1111.SAU - | BUY | 972 @ SAR 49.6747 | SAR 48,284 | The ETF bought 972 new shares of 1111.SAU (). The shares were bought for an average price of 49.6747 compared to the previous average buy price of 54.2108. This is -8.4% lower than average price of previous purchases of 1111.SAU. |
| 4300.SAU - | BUY | 10,724 @ SAR 4.3382 | SAR 46,523 | The ETF bought 10724 new shares of 4300.SAU (). The shares were bought for an average price of 4.3382 compared to the previous average buy price of 4.99903. This is -13.2% lower than average price of previous purchases of 4300.SAU. |
| 2290.SAU - | BUY | 5,588 @ SAR 8.26578 | SAR 46,189 | The ETF bought 5588 new shares of 2290.SAU (). The shares were bought for an average price of 8.26578 compared to the previous average buy price of 9.14821. This is -9.6% lower than average price of previous purchases of 2290.SAU. |
| 1030.SAU - | BUY | 12,424 @ SAR 3.4743 | SAR 43,165 | The ETF bought 12424 new shares of 1030.SAU (). The shares were bought for an average price of 3.4743 compared to the previous average buy price of 3.82297. This is -9.1% lower than average price of previous purchases of 1030.SAU. |
| 4190.SAU - | BUY | 11,936 @ SAR 3.51696 | SAR 41,978 | The ETF bought 11936 new shares of 4190.SAU (). The shares were bought for an average price of 3.51696 compared to the previous average buy price of 3.55149. This is -1.0% lower than average price of previous purchases of 4190.SAU. |
| 1020.SAU - | BUY | 12,744 @ SAR 3.15966 | SAR 40,267 | The ETF bought 12744 new shares of 1020.SAU (). The shares were bought for an average price of 3.15966 compared to the previous average buy price of 3.68918. This is -14.4% lower than average price of previous purchases of 1020.SAU. |
| 4002.SAU - | BUY | 1,992 @ SAR 18.918 | SAR 37,685 | The ETF bought 1992 new shares of 4002.SAU (). The shares were bought for an average price of 18.918 compared to the previous average buy price of 20.385. This is -7.2% lower than average price of previous purchases of 4002.SAU. |
| 2310.SAU - | BUY | 7,304 @ SAR 4.58884 | SAR 33,517 | The ETF bought 7304 new shares of 2310.SAU (). The shares were bought for an average price of 4.58884 compared to the previous average buy price of 5.37996. This is -14.7% lower than average price of previous purchases of 2310.SAU. |
| 4263.SAU - | BUY | 732 @ SAR 43.8087 | SAR 32,068 | The ETF bought 732 new shares of 4263.SAU (). The shares were bought for an average price of 43.8087 compared to the previous average buy price of 48.2758. This is -9.3% lower than average price of previous purchases of 4263.SAU. |
| 2382.SAU - | BUY | 6,900 @ SAR 4.53818 | SAR 31,313 | The ETF bought 6900 new shares of 2382.SAU (). The shares were bought for an average price of 4.53818 compared to the previous average buy price of 4.30507. This is 5.4% higher than average price of previous purchases of 2382.SAU. |
| 4210.SAU - | BUY | 732 @ SAR 41.0623 | SAR 30,058 | The ETF bought 732 new shares of 4210.SAU (). The shares were bought for an average price of 41.0623 compared to the previous average buy price of 51.0859. This is -19.6% lower than average price of previous purchases of 4210.SAU. |
| 7202.SAU - | BUY | 488 @ SAR 59.9936 | SAR 29,277 | The ETF bought 488 new shares of 7202.SAU (). The shares were bought for an average price of 59.9936 compared to the previous average buy price of 72.3286. This is -17.1% lower than average price of previous purchases of 7202.SAU. |
| 4004.SAU - | BUY | 720 @ SAR 37.756 | SAR 27,184 | The ETF bought 720 new shares of 4004.SAU (). The shares were bought for an average price of 37.756 compared to the previous average buy price of 36.3486. This is 3.9% higher than average price of previous purchases of 4004.SAU. |
| 4164.SAU - | HOLD | 0 @ SAR 28.9303 | SAR 0 | The current share valuation price of 4164.SAU based on adjusted close was SAR 28.9303. The average price that 4164.SAU shares were previous bought at was SAR 31.1574. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4164.SAU has fallen by SAR 41 (USD $11) compared to the previous valuation of |
| 8230.SAU - | HOLD | 0 @ SAR 27.2771 | SAR 0 | The current share valuation price of 8230.SAU based on adjusted close was SAR 27.2771. The average price that 8230.SAU shares were previous bought at was SAR 35.2982. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in 8230.SAU has increased by SAR 2,872 (USD $767) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2223.SAU - | SELL | -257 @ SAR 23.5841 | SAR -6,061 | The ETF sold 257 shares of 2223.SAU on 2025-11-20. The shares were previously bought for an average price of SAR 25.3652. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of SAR 458 (USD $122) The average price that the ETF previously sold 2223.SAU share for is SAR 26.9805 which is higher than the selling price of SAR 23.5841 on 2025-11-20. |