| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 32,741 @ SAR 25.9958 | SAR 851,128 | The ETF bought 32741 new shares of 1120.SAU (). The shares were bought for an average price of 25.9958 compared to the previous average buy price of 26.9873. This is -3.7% lower than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 101,064 @ SAR 6.72959 | SAR 680,119 | The ETF bought 101064 new shares of 2222.SAU (). The shares were bought for an average price of 6.72959 compared to the previous average buy price of 7.17821. This is -6.2% lower than average price of previous purchases of 2222.SAU. |
| 1180.SAU - | BUY | 49,119 @ SAR 9.91841 | SAR 487,182 | The ETF bought 49119 new shares of 1180.SAU (). The shares were bought for an average price of 9.91841 compared to the previous average buy price of 9.93492. This is -0.2% lower than average price of previous purchases of 1180.SAU. |
| 7010.SAU - | BUY | 33,407 @ SAR 11.3422 | SAR 378,909 | The ETF bought 33407 new shares of 7010.SAU (). The shares were bought for an average price of 11.3422 compared to the previous average buy price of 11.6822. This is -2.9% lower than average price of previous purchases of 7010.SAU. |
| 1211.SAU - | BUY | 22,734 @ SAR 16.584 | SAR 377,021 | The ETF bought 22734 new shares of 1211.SAU (). The shares were bought for an average price of 16.584 compared to the previous average buy price of 14.6888. This is 12.9% higher than average price of previous purchases of 1211.SAU. |
| 2010.SAU - | BUY | 15,032 @ SAR 14.8643 | SAR 223,440 | The ETF bought 15032 new shares of 2010.SAU (). The shares were bought for an average price of 14.8643 compared to the previous average buy price of 16.2636. This is -8.6% lower than average price of previous purchases of 2010.SAU. |
| 1010.SAU - | BUY | 24,559 @ SAR 6.84157 | SAR 168,022 | The ETF bought 24559 new shares of 1010.SAU (). The shares were bought for an average price of 6.84157 compared to the previous average buy price of 7.40592. This is -7.6% lower than average price of previous purchases of 1010.SAU. |
| 2082.SAU - | BUY | 2,562 @ SAR 53.7247 | SAR 137,643 | The ETF bought 2562 new shares of 2082.SAU (). The shares were bought for an average price of 53.7247 compared to the previous average buy price of 67.5554. This is -20.5% lower than average price of previous purchases of 2082.SAU. |
| 1060.SAU - | BUY | 16,771 @ SAR 8.18536 | SAR 137,277 | The ETF bought 16771 new shares of 1060.SAU (). The shares were bought for an average price of 8.18536 compared to the previous average buy price of 8.71614. This is -6.1% lower than average price of previous purchases of 1060.SAU. |
| 1150.SAU - | BUY | 20,366 @ SAR 6.51629 | SAR 132,711 | The ETF bought 20366 new shares of 1150.SAU (). The shares were bought for an average price of 6.51629 compared to the previous average buy price of 7.27801. This is -10.5% lower than average price of previous purchases of 1150.SAU. |
| 2020.SAU - | BUY | 3,797 @ SAR 31.195 | SAR 118,447 | The ETF bought 3797 new shares of 2020.SAU (). The shares were bought for an average price of 31.195 compared to the previous average buy price of 30.5716. This is 2.0% higher than average price of previous purchases of 2020.SAU. |
| 4013.SAU - | BUY | 1,621 @ SAR 66.3894 | SAR 107,617 | The ETF bought 1621 new shares of 4013.SAU (). The shares were bought for an average price of 66.3894 compared to the previous average buy price of 70.295. This is -5.6% lower than average price of previous purchases of 4013.SAU. |
| 7020.SAU - | BUY | 5,922 @ SAR 16.744 | SAR 99,158 | The ETF bought 5922 new shares of 7020.SAU (). The shares were bought for an average price of 16.744 compared to the previous average buy price of 17.0591. This is -1.8% lower than average price of previous purchases of 7020.SAU. |
| 1080.SAU - | BUY | 16,387 @ SAR 5.99904 | SAR 98,306 | The ETF bought 16387 new shares of 1080.SAU (). The shares were bought for an average price of 5.99904 compared to the previous average buy price of 6.08492. This is -1.4% lower than average price of previous purchases of 1080.SAU. |
| 2280.SAU - | BUY | 7,636 @ SAR 12.27 | SAR 93,694 | The ETF bought 7636 new shares of 2280.SAU (). The shares were bought for an average price of 12.27 compared to the previous average buy price of 14.9057. This is -17.7% lower than average price of previous purchases of 2280.SAU. |
| 7203.SAU - | BUY | 435 @ SAR 213.433 | SAR 92,843 | The ETF bought 435 new shares of 7203.SAU (). The shares were bought for an average price of 213.433 compared to the previous average buy price of 250.542. This is -14.8% lower than average price of previous purchases of 7203.SAU. |
| 1140.SAU - | BUY | 12,280 @ SAR 7.08153 | SAR 86,961 | The ETF bought 12280 new shares of 1140.SAU (). The shares were bought for an average price of 7.08153 compared to the previous average buy price of 7.88722. This is -10.2% lower than average price of previous purchases of 1140.SAU. |
| 1050.SAU - | BUY | 17,820 @ SAR 4.3993 | SAR 78,396 | The ETF bought 17820 new shares of 1050.SAU (). The shares were bought for an average price of 4.3993 compared to the previous average buy price of 4.34219. This is 1.3% higher than average price of previous purchases of 1050.SAU. |
| 5110.SAU - | BUY | 16,082 @ SAR 3.81806 | SAR 61,402 | The ETF bought 16082 new shares of 5110.SAU (). The shares were bought for an average price of 3.81806 compared to the previous average buy price of 4.05043. This is -5.7% lower than average price of previous purchases of 5110.SAU. |
| 8210.SAU - | BUY | 1,103 @ SAR 40.2336 | SAR 44,378 | The ETF bought 1103 new shares of 8210.SAU (). The shares were bought for an average price of 40.2336 compared to the previous average buy price of 43.631. This is -7.8% lower than average price of previous purchases of 8210.SAU. |
| 8010.SAU - | BUY | 1,264 @ SAR 32.6348 | SAR 41,250 | The ETF bought 1264 new shares of 8010.SAU (). The shares were bought for an average price of 32.6348 compared to the previous average buy price of 36.2152. This is -9.9% lower than average price of previous purchases of 8010.SAU. |
| 4300.SAU - | BUY | 9,528 @ SAR 4.18866 | SAR 39,910 | The ETF bought 9528 new shares of 4300.SAU (). The shares were bought for an average price of 4.18866 compared to the previous average buy price of 4.9031. This is -14.6% lower than average price of previous purchases of 4300.SAU. |
| 2290.SAU - | BUY | 4,789 @ SAR 8.324 | SAR 39,864 | The ETF bought 4789 new shares of 2290.SAU (). The shares were bought for an average price of 8.324 compared to the previous average buy price of 9.02887. This is -7.8% lower than average price of previous purchases of 2290.SAU. |
| 1111.SAU - | BUY | 793 @ SAR 48.7922 | SAR 38,692 | The ETF bought 793 new shares of 1111.SAU (). The shares were bought for an average price of 48.7922 compared to the previous average buy price of 53.6015. This is -9.0% lower than average price of previous purchases of 1111.SAU. |
| 1030.SAU - | BUY | 10,225 @ SAR 3.48211 | SAR 35,605 | The ETF bought 10225 new shares of 1030.SAU (). The shares were bought for an average price of 3.48211 compared to the previous average buy price of 3.77565. This is -7.8% lower than average price of previous purchases of 1030.SAU. |
| 4190.SAU - | BUY | 9,142 @ SAR 3.46078 | SAR 31,638 | The ETF bought 9142 new shares of 4190.SAU (). The shares were bought for an average price of 3.46078 compared to the previous average buy price of 3.54716. This is -2.4% lower than average price of previous purchases of 4190.SAU. |
| 1020.SAU - | BUY | 9,859 @ SAR 3.10884 | SAR 30,650 | The ETF bought 9859 new shares of 1020.SAU (). The shares were bought for an average price of 3.10884 compared to the previous average buy price of 3.66177. This is -15.1% lower than average price of previous purchases of 1020.SAU. |
| 4004.SAU - | BUY | 779 @ SAR 37.594 | SAR 29,286 | The ETF bought 779 new shares of 4004.SAU (). The shares were bought for an average price of 37.594 compared to the previous average buy price of 36.5181. This is 2.9% higher than average price of previous purchases of 4004.SAU. |
| 4002.SAU - | BUY | 1,473 @ SAR 19.0236 | SAR 28,022 | The ETF bought 1473 new shares of 4002.SAU (). The shares were bought for an average price of 19.0236 compared to the previous average buy price of 20.1779. This is -5.7% lower than average price of previous purchases of 4002.SAU. |
| 2310.SAU - | BUY | 5,048 @ SAR 4.48995 | SAR 22,665 | The ETF bought 5048 new shares of 2310.SAU (). The shares were bought for an average price of 4.48995 compared to the previous average buy price of 5.26321. This is -14.7% lower than average price of previous purchases of 2310.SAU. |
| 4263.SAU - | BUY | 476 @ SAR 44.3929 | SAR 21,131 | The ETF bought 476 new shares of 4263.SAU (). The shares were bought for an average price of 44.3929 compared to the previous average buy price of 48.1053. This is -7.7% lower than average price of previous purchases of 4263.SAU. |
| 7202.SAU - | BUY | 349 @ SAR 59.9904 | SAR 20,937 | The ETF bought 349 new shares of 7202.SAU (). The shares were bought for an average price of 59.9904 compared to the previous average buy price of 70.6004. This is -15.0% lower than average price of previous purchases of 7202.SAU. |
| 4210.SAU - | BUY | 498 @ SAR 40.6602 | SAR 20,249 | The ETF bought 498 new shares of 4210.SAU (). The shares were bought for an average price of 40.6602 compared to the previous average buy price of 49.6947. This is -18.2% lower than average price of previous purchases of 4210.SAU. |
| 2382.SAU - | HOLD | 0 @ SAR 4.37263 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.37263. The average price that 2382.SAU shares were previous bought at was SAR 4.33688. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 78,512 (USD $20,937) compared to the previous valuation of |