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 2025-11-27 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 4.17983 SAR 0 The current share valuation price of 4300.SAU based on adjusted close was SAR 4.17983. The average price that 4300.SAU shares were previous bought at was SAR 4.82149. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4300.SAU has increased by SAR 116,901 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
2310.SAU - HOLD 0 @ SAR 4.47839 SAR 0 The current share valuation price of 2310.SAU based on adjusted close was SAR 4.47839. The average price that 2310.SAU shares were previous bought at was SAR 5.19165. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 24,724 compared to the previous valuation of
2382.SAU - HOLD 0 @ SAR 4.53437 SAR 0 The current share valuation price of 2382.SAU based on adjusted close was SAR 4.53437. The average price that 2382.SAU shares were previous bought at was SAR 4.33688. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 2382.SAU has increased by SAR 62,849 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
4002.SAU - HOLD 0 @ SAR 18.5 SAR 0 The current share valuation price of 4002.SAU based on adjusted close was SAR 18.5. The average price that 4002.SAU shares were previous bought at was SAR 20.0688. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4002.SAU has increased by SAR 19,832 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
4004.SAU - HOLD 0 @ SAR 34.6542 SAR 0 The current share valuation price of 4004.SAU based on adjusted close was SAR 34.6542. The average price that 4004.SAU shares were previous bought at was SAR 36.6422. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 19,022 compared to the previous valuation of
4013.SAU - HOLD 0 @ SAR 64.4568 SAR 0 The current share valuation price of 4013.SAU based on adjusted close was SAR 64.4568. The average price that 4013.SAU shares were previous bought at was SAR 69.8514. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 103,407 compared to the previous valuation of
4190.SAU - HOLD 0 @ SAR 3.38545 SAR 0 The current share valuation price of 4190.SAU based on adjusted close was SAR 3.38545. 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 increased by SAR 1,725 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
4210.SAU - HOLD 0 @ SAR 37.9863 SAR 0 The current share valuation price of 4210.SAU based on adjusted close was SAR 37.9863. The average price that 4210.SAU shares were previous bought at was SAR 48.9152. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 34,189 compared to the previous valuation of
4263.SAU - HOLD 0 @ SAR 45.2904 SAR 0 The current share valuation price of 4263.SAU based on adjusted close was SAR 45.2904. The average price that 4263.SAU shares were previous bought at was SAR 48.0155. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4263.SAU has increased by SAR 46,998 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
2290.SAU - HOLD 0 @ SAR 8.11974 SAR 0 The current share valuation price of 2290.SAU based on adjusted close was SAR 8.11974. The average price that 2290.SAU shares were previous bought at was SAR 8.95565. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 23,355 compared to the previous valuation of
5110.SAU - HOLD 0 @ SAR 3.76131 SAR 0 The current share valuation price of 5110.SAU based on adjusted close was SAR 3.76131. The average price that 5110.SAU shares were previous bought at was SAR 4.02411. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 19,573 compared to the previous valuation of
7010.SAU - HOLD 0 @ SAR 11.3719 SAR 0 The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3719. 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 24,531 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
7020.SAU - HOLD 0 @ SAR 16.7406 SAR 0 The current share valuation price of 7020.SAU based on adjusted close was SAR 16.7406. The average price that 7020.SAU shares were previous bought at was SAR 17.0289. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 8,640 compared to the previous valuation of
7202.SAU - HOLD 0 @ SAR 59.9251 SAR 0 The current share valuation price of 7202.SAU based on adjusted close was SAR 59.9251. The average price that 7202.SAU shares were previous bought at was SAR 69.6341. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 27,474 compared to the previous valuation of
7203.SAU - HOLD 0 @ SAR 204.193 SAR 0 The current share valuation price of 7203.SAU based on adjusted close was SAR 204.193. The average price that 7203.SAU shares were previous bought at was SAR 246.509. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 7203.SAU has increased by SAR 71,025 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
8010.SAU - HOLD 0 @ SAR 32.1218 SAR 0 The current share valuation price of 8010.SAU based on adjusted close was SAR 32.1218. The average price that 8010.SAU shares were previous bought at was SAR 35.8598. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 42,048 compared to the previous valuation of
8210.SAU - HOLD 0 @ SAR 39.1859 SAR 0 The current share valuation price of 8210.SAU based on adjusted close was SAR 39.1859. The average price that 8210.SAU shares were previous bought at was SAR 43.3531. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 41,133 compared to the previous valuation of
1150.SAU - HOLD 0 @ SAR 6.45634 SAR 0 The current share valuation price of 1150.SAU based on adjusted close was SAR 6.45634. The average price that 1150.SAU shares were previous bought at was SAR 7.20379. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 1150.SAU has increased by SAR 53,360 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
1020.SAU - HOLD 0 @ SAR 3.08156 SAR 0 The current share valuation price of 1020.SAU based on adjusted close was SAR 3.08156. The average price that 1020.SAU shares were previous bought at was SAR 3.64048. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 7,558 compared to the previous valuation of
1030.SAU - HOLD 0 @ SAR 3.45476 SAR 0 The current share valuation price of 1030.SAU based on adjusted close was SAR 3.45476. 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 fallen by SAR 518 compared to the previous valuation of
1050.SAU - HOLD 0 @ SAR 4.38242 SAR 0 The current share valuation price of 1050.SAU based on adjusted close was SAR 4.38242. The average price that 1050.SAU shares were previous bought at was SAR 4.3432. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 1050.SAU has increased by SAR 26,335 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
1060.SAU - HOLD 0 @ SAR 8.1624 SAR 0 The current share valuation price of 1060.SAU based on adjusted close was SAR 8.1624. 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. The value of the holding in 1060.SAU has increased by SAR 5,565 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
1080.SAU - HOLD 0 @ SAR 5.91254 SAR 0 The current share valuation price of 1080.SAU based on adjusted close was SAR 5.91254. The average price that 1080.SAU shares were previous bought at was SAR 6.07572. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1080.SAU has increased by SAR 15,625 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
1111.SAU - HOLD 0 @ SAR 44.8905 SAR 0 The current share valuation price of 1111.SAU based on adjusted close was SAR 44.8905. The average price that 1111.SAU shares were previous bought at was SAR 53.1265. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 83,579 compared to the previous valuation of
1120.SAU - HOLD 0 @ SAR 25.5508 SAR 0 The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5508. The average price that 1120.SAU shares were previous bought at was SAR 26.8875. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1120.SAU has increased by SAR 245,792 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
1140.SAU - HOLD 0 @ SAR 6.97882 SAR 0 The current share valuation price of 1140.SAU based on adjusted close was SAR 6.97882. The average price that 1140.SAU shares were previous bought at was SAR 7.85135. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 23,372 compared to the previous valuation of
1010.SAU - HOLD 0 @ SAR 6.87752 SAR 0 The current share valuation price of 1010.SAU based on adjusted close was SAR 6.87752. The average price that 1010.SAU shares were previous bought at was SAR 7.34778. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in 1010.SAU has increased by SAR 52,821 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
1180.SAU - HOLD 0 @ SAR 9.83646 SAR 0 The current share valuation price of 1180.SAU based on adjusted close was SAR 9.83646. The average price that 1180.SAU shares were previous bought at was SAR 9.93325. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 1180.SAU has increased by SAR 280,456 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
1211.SAU - HOLD 0 @ SAR 16.2608 SAR 0 The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2608. The average price that 1211.SAU shares were previous bought at was SAR 14.8459. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 440,579 compared to the previous valuation of
2010.SAU - HOLD 0 @ SAR 14.7014 SAR 0 The current share valuation price of 2010.SAU based on adjusted close was SAR 14.7014. The average price that 2010.SAU shares were previous bought at was SAR 16.1231. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 206,355 compared to the previous valuation of
2020.SAU - HOLD 0 @ SAR 31.0555 SAR 0 The current share valuation price of 2020.SAU based on adjusted close was SAR 31.0555. The average price that 2020.SAU shares were previous bought at was SAR 30.6336. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 28,093 compared to the previous valuation of
2082.SAU - HOLD 0 @ SAR 50.915 SAR 0 The current share valuation price of 2082.SAU based on adjusted close was SAR 50.915. The average price that 2082.SAU shares were previous bought at was SAR 66.5078. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 249,856 compared to the previous valuation of
2222.SAU - HOLD 0 @ SAR 6.56564 SAR 0 The current share valuation price of 2222.SAU based on adjusted close was SAR 6.56564. The average price that 2222.SAU shares were previous bought at was SAR 7.16232. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in 2222.SAU has increased by SAR 217,857 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
2280.SAU - HOLD 0 @ SAR 11.9157 SAR 0 The current share valuation price of 2280.SAU based on adjusted close was SAR 11.9157. The average price that 2280.SAU shares were previous bought at was SAR 14.8537. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in 2280.SAU has increased by SAR 28,063 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.

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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