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 2025-11-26 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4300.SAU - HOLD 0 @ SAR 4.02325 SAR 0 The current share valuation price of 4300.SAU based on adjusted close was SAR 4.02325. The average price that 4300.SAU shares were previous bought at was SAR 4.82149. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 53,744 (USD $14,346) compared to the previous valuation of
2310.SAU - HOLD 0 @ SAR 4.52716 SAR 0 The current share valuation price of 2310.SAU based on adjusted close was SAR 4.52716. The average price that 2310.SAU shares were previous bought at was SAR 5.19165. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2310.SAU has increased by SAR 54,067 (USD $14,432) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
2382.SAU - HOLD 0 @ SAR 4.40185 SAR 0 The current share valuation price of 2382.SAU based on adjusted close was SAR 4.40185. The average price that 2382.SAU shares were previous bought at was SAR 4.33688. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 32,876 (USD $8,776) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
4002.SAU - HOLD 0 @ SAR 18.3566 SAR 0 The current share valuation price of 4002.SAU based on adjusted close was SAR 18.3566. The average price that 4002.SAU shares were previous bought at was SAR 20.0688. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 7,373 (USD $1,968) compared to the previous valuation of
4004.SAU - HOLD 0 @ SAR 35.0335 SAR 0 The current share valuation price of 4004.SAU based on adjusted close was SAR 35.0335. The average price that 4004.SAU shares were previous bought at was SAR 36.6422. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 33,431 (USD $8,924) compared to the previous valuation of
4013.SAU - HOLD 0 @ SAR 65.2945 SAR 0 The current share valuation price of 4013.SAU based on adjusted close was SAR 65.2945. The average price that 4013.SAU shares were previous bought at was SAR 69.8514. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4013.SAU has increased by SAR 102,028 (USD $27,234) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
4190.SAU - HOLD 0 @ SAR 3.38337 SAR 0 The current share valuation price of 4190.SAU based on adjusted close was SAR 3.38337. The average price that 4190.SAU shares were previous bought at was SAR 3.5396. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 59,717 (USD $15,940) compared to the previous valuation of
4210.SAU - HOLD 0 @ SAR 38.6594 SAR 0 The current share valuation price of 4210.SAU based on adjusted close was SAR 38.6594. The average price that 4210.SAU shares were previous bought at was SAR 48.9152. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 40,625 (USD $10,844) compared to the previous valuation of
4263.SAU - HOLD 0 @ SAR 44.3651 SAR 0 The current share valuation price of 4263.SAU based on adjusted close was SAR 44.3651. The average price that 4263.SAU shares were previous bought at was SAR 48.0155. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 12,188 (USD $3,253) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
2290.SAU - HOLD 0 @ SAR 8.17981 SAR 0 The current share valuation price of 2290.SAU based on adjusted close was SAR 8.17981. The average price that 2290.SAU shares were previous bought at was SAR 8.95565. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2290.SAU has increased by SAR 24,882 (USD $6,642) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
5110.SAU - HOLD 0 @ SAR 3.77796 SAR 0 The current share valuation price of 5110.SAU based on adjusted close was SAR 3.77796. The average price that 5110.SAU shares were previous bought at was SAR 4.02411. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 5110.SAU has increased by SAR 3,134 (USD $837) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
7010.SAU - HOLD 0 @ SAR 11.3632 SAR 0 The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3632. The average price that 7010.SAU shares were previous bought at was SAR 11.6479. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 7010.SAU has increased by SAR 60,183 (USD $16,065) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
7020.SAU - HOLD 0 @ SAR 16.7569 SAR 0 The current share valuation price of 7020.SAU based on adjusted close was SAR 16.7569. The average price that 7020.SAU shares were previous bought at was SAR 17.0289. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 78,057 (USD $20,836) compared to the previous valuation of
7202.SAU - HOLD 0 @ SAR 60.7353 SAR 0 The current share valuation price of 7202.SAU based on adjusted close was SAR 60.7353. The average price that 7202.SAU shares were previous bought at was SAR 69.6341. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 7202.SAU has increased by SAR 62,381 (USD $16,651) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
7203.SAU - HOLD 0 @ SAR 202.096 SAR 0 The current share valuation price of 7203.SAU based on adjusted close was SAR 202.096. The average price that 7203.SAU shares were previous bought at was SAR 246.509. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 27,083 (USD $7,229) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
8010.SAU - HOLD 0 @ SAR 32.5273 SAR 0 The current share valuation price of 8010.SAU based on adjusted close was SAR 32.5273. The average price that 8010.SAU shares were previous bought at was SAR 35.8598. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 8010.SAU has increased by SAR 19,353 (USD $5,166) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
8210.SAU - HOLD 0 @ SAR 39.5393 SAR 0 The current share valuation price of 8210.SAU based on adjusted close was SAR 39.5393. The average price that 8210.SAU shares were previous bought at was SAR 43.3531. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 49,653 (USD $13,254) compared to the previous valuation of
1150.SAU - HOLD 0 @ SAR 6.42547 SAR 0 The current share valuation price of 1150.SAU based on adjusted close was SAR 6.42547. The average price that 1150.SAU shares were previous bought at was SAR 7.20379. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 138,234 (USD $36,899) compared to the previous valuation of
1020.SAU - HOLD 0 @ SAR 3.09009 SAR 0 The current share valuation price of 1020.SAU based on adjusted close was SAR 3.09009. The average price that 1020.SAU shares were previous bought at was SAR 3.64048. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 4,723 (USD $1,261) compared to the previous valuation of
1030.SAU - HOLD 0 @ SAR 3.45536 SAR 0 The current share valuation price of 1030.SAU based on adjusted close was SAR 3.45536. The average price that 1030.SAU shares were previous bought at was SAR 3.74615. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 1030.SAU has increased by SAR 9,216 (USD $2,460) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
1050.SAU - HOLD 0 @ SAR 4.36719 SAR 0 The current share valuation price of 1050.SAU based on adjusted close was SAR 4.36719. The average price that 1050.SAU shares were previous bought at was SAR 4.3432. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 13,824 (USD $3,690) compared to the previous valuation of
1060.SAU - HOLD 0 @ SAR 8.15848 SAR 0 The current share valuation price of 1060.SAU based on adjusted close was SAR 8.15848. The average price that 1060.SAU shares were previous bought at was SAR 8.66298. The current market price is -5.8% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
1080.SAU - HOLD 0 @ SAR 5.90023 SAR 0 The current share valuation price of 1080.SAU based on adjusted close was SAR 5.90023. The average price that 1080.SAU shares were previous bought at was SAR 6.07572. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 64,320 (USD $17,169) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
1111.SAU - HOLD 0 @ SAR 46.1247 SAR 0 The current share valuation price of 1111.SAU based on adjusted close was SAR 46.1247. The average price that 1111.SAU shares were previous bought at was SAR 53.1265. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 7,222 (USD $1,928) compared to the previous valuation of
1120.SAU - HOLD 0 @ SAR 25.4619 SAR 0 The current share valuation price of 1120.SAU based on adjusted close was SAR 25.4619. The average price that 1120.SAU shares were previous bought at was SAR 26.8875. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 810,973 (USD $216,472) compared to the previous valuation of
1140.SAU - HOLD 0 @ SAR 7.00136 SAR 0 The current share valuation price of 1140.SAU based on adjusted close was SAR 7.00136. The average price that 1140.SAU shares were previous bought at was SAR 7.85135. The current market price is -10.8% lower than average price they were purchased at. SAR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
1010.SAU - HOLD 0 @ SAR 6.85205 SAR 0 The current share valuation price of 1010.SAU based on adjusted close was SAR 6.85205. The average price that 1010.SAU shares were previous bought at was SAR 7.34778. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 99,529 (USD $26,567) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
1180.SAU - HOLD 0 @ SAR 9.76884 SAR 0 The current share valuation price of 1180.SAU based on adjusted close was SAR 9.76884. The average price that 1180.SAU shares were previous bought at was SAR 9.93325. 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 110,587 (USD $29,519) compared to the previous valuation of
1211.SAU - HOLD 0 @ SAR 16.4903 SAR 0 The current share valuation price of 1211.SAU based on adjusted close was SAR 16.4903. The average price that 1211.SAU shares were previous bought at was SAR 14.8459. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 1211.SAU has increased by SAR 127,991 (USD $34,164) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
2010.SAU - HOLD 0 @ SAR 14.8639 SAR 0 The current share valuation price of 2010.SAU based on adjusted close was SAR 14.8639. The average price that 2010.SAU shares were previous bought at was SAR 16.1231. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has increased by SAR 84,633 (USD $22,591) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss.
2020.SAU - HOLD 0 @ SAR 31.1409 SAR 0 The current share valuation price of 2020.SAU based on adjusted close was SAR 31.1409. The average price that 2020.SAU shares were previous bought at was SAR 30.6336. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 17,548 (USD $4,684) compared to the previous valuation of
2082.SAU - HOLD 0 @ SAR 52.0703 SAR 0 The current share valuation price of 2082.SAU based on adjusted close was SAR 52.0703. The average price that 2082.SAU shares were previous bought at was SAR 66.5078. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 86,493 (USD $23,087) compared to the previous valuation of
2222.SAU - HOLD 0 @ SAR 6.54011 SAR 0 The current share valuation price of 2222.SAU based on adjusted close was SAR 6.54011. The average price that 2222.SAU shares were previous bought at was SAR 7.16232. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 91,028 (USD $24,298) compared to the previous valuation of
2280.SAU - HOLD 0 @ SAR 11.8751 SAR 0 The current share valuation price of 2280.SAU based on adjusted close was SAR 11.8751. The average price that 2280.SAU shares were previous bought at was SAR 14.8537. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 176,942 (USD $47,231) 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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