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 2025-12-30 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 10,085 @ SAR 25.7545 SAR 259,734 The ETF bought 10085 new shares of 1120.SAU (). The shares were bought for an average price of 25.7545 compared to the previous average buy price of 26.6639. This is -3.4% lower than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 31,131 @ SAR 6.29732 SAR 196,042 The ETF bought 31131 new shares of 2222.SAU (). The shares were bought for an average price of 6.29732 compared to the previous average buy price of 7.11153. This is -11.4% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 15,128 @ SAR 10.1418 SAR 153,425 The ETF bought 15128 new shares of 1180.SAU (). The shares were bought for an average price of 10.1418 compared to the previous average buy price of 9.91955. This is 2.2% higher than average price of previous purchases of 1180.SAU.
7010.SAU - BUY 10,291 @ SAR 11.3736 SAR 117,046 The ETF bought 10291 new shares of 7010.SAU (). The shares were bought for an average price of 11.3736 compared to the previous average buy price of 11.5762. This is -1.8% lower than average price of previous purchases of 7010.SAU.
1211.SAU - BUY 7,003 @ SAR 16.2099 SAR 113,518 The ETF bought 7003 new shares of 1211.SAU (). The shares were bought for an average price of 16.2099 compared to the previous average buy price of 15.0104. This is 8.0% higher than average price of previous purchases of 1211.SAU.
2010.SAU - BUY 4,631 @ SAR 13.6504 SAR 63,215 The ETF bought 4631 new shares of 2010.SAU (). The shares were bought for an average price of 13.6504 compared to the previous average buy price of 15.8296. This is -13.8% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 7,564 @ SAR 7.24645 SAR 54,812 The ETF bought 7564 new shares of 1010.SAU (). The shares were bought for an average price of 7.24645 compared to the previous average buy price of 7.2659. This is -0.3% lower than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 5,181 @ SAR 8.56351 SAR 44,368 The ETF bought 5181 new shares of 1060.SAU (). The shares were bought for an average price of 8.56351 compared to the previous average buy price of 8.58051. This is -0.2% lower than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 6,303 @ SAR 6.41463 SAR 40,431 The ETF bought 6303 new shares of 1150.SAU (). The shares were bought for an average price of 6.41463 compared to the previous average buy price of 7.07123. This is -9.3% lower than average price of previous purchases of 1150.SAU.
2082.SAU - BUY 789 @ SAR 47.8298 SAR 37,738 The ETF bought 789 new shares of 2082.SAU (). The shares were bought for an average price of 47.8298 compared to the previous average buy price of 64.1657. This is -25.5% lower than average price of previous purchases of 2082.SAU.
2020.SAU - BUY 1,200 @ SAR 29.4071 SAR 35,289 The ETF bought 1200 new shares of 2020.SAU (). The shares were bought for an average price of 29.4071 compared to the previous average buy price of 30.6825. This is -4.2% lower than average price of previous purchases of 2020.SAU.
7020.SAU - BUY 1,941 @ SAR 17.4896 SAR 33,947 The ETF bought 1941 new shares of 7020.SAU (). The shares were bought for an average price of 17.4896 compared to the previous average buy price of 17.1073. This is 2.2% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 450 @ SAR 66.9191 SAR 30,114 The ETF bought 450 new shares of 4013.SAU (). The shares were bought for an average price of 66.9191 compared to the previous average buy price of 69.2172. This is -3.3% lower than average price of previous purchases of 4013.SAU.
2280.SAU - BUY 2,521 @ SAR 11.3203 SAR 28,538 The ETF bought 2521 new shares of 2280.SAU (). The shares were bought for an average price of 11.3203 compared to the previous average buy price of 14.7048. This is -23.0% lower than average price of previous purchases of 2280.SAU.
1050.SAU - BUY 6,304 @ SAR 4.51904 SAR 28,488 The ETF bought 6304 new shares of 1050.SAU (). The shares were bought for an average price of 4.51904 compared to the previous average buy price of 4.34338. This is 4.0% higher than average price of previous purchases of 1050.SAU.
1080.SAU - BUY 4,631 @ SAR 5.73211 SAR 26,545 The ETF bought 4631 new shares of 1080.SAU (). The shares were bought for an average price of 5.73211 compared to the previous average buy price of 6.04614. This is -5.2% lower than average price of previous purchases of 1080.SAU.
1140.SAU - BUY 3,783 @ SAR 6.61192 SAR 25,013 The ETF bought 3783 new shares of 1140.SAU (). The shares were bought for an average price of 6.61192 compared to the previous average buy price of 7.75827. This is -14.8% lower than average price of previous purchases of 1140.SAU.
7203.SAU - BUY 124 @ SAR 194.359 SAR 24,101 The ETF bought 124 new shares of 7203.SAU (). The shares were bought for an average price of 194.359 compared to the previous average buy price of 239.029. This is -18.7% lower than average price of previous purchases of 7203.SAU.
5110.SAU - BUY 4,296 @ SAR 3.72187 SAR 15,989 The ETF bought 4296 new shares of 5110.SAU (). The shares were bought for an average price of 3.72187 compared to the previous average buy price of 3.97012. This is -6.3% lower than average price of previous purchases of 5110.SAU.
8210.SAU - BUY 423 @ SAR 36.5255 SAR 15,450 The ETF bought 423 new shares of 8210.SAU (). The shares were bought for an average price of 36.5255 compared to the previous average buy price of 42.5303. This is -14.1% lower than average price of previous purchases of 8210.SAU.
8010.SAU - BUY 380 @ SAR 30.7401 SAR 11,681 The ETF bought 380 new shares of 8010.SAU (). The shares were bought for an average price of 30.7401 compared to the previous average buy price of 35.1333. This is -12.5% lower than average price of previous purchases of 8010.SAU.
4300.SAU - BUY 2,734 @ SAR 4.15645 SAR 11,364 The ETF bought 2734 new shares of 4300.SAU (). The shares were bought for an average price of 4.15645 compared to the previous average buy price of 4.67306. This is -11.1% lower than average price of previous purchases of 4300.SAU.
1030.SAU - BUY 3,165 @ SAR 3.49259 SAR 11,054 The ETF bought 3165 new shares of 1030.SAU (). The shares were bought for an average price of 3.49259 compared to the previous average buy price of 3.68885. This is -5.3% lower than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 3,017 @ SAR 3.39927 SAR 10,256 The ETF bought 3017 new shares of 4190.SAU (). The shares were bought for an average price of 3.39927 compared to the previous average buy price of 3.51204. This is -3.2% lower than average price of previous purchases of 4190.SAU.
2290.SAU - BUY 1,424 @ SAR 7.19313 SAR 10,243 The ETF bought 1424 new shares of 2290.SAU (). The shares were bought for an average price of 7.19313 compared to the previous average buy price of 8.77073. This is -18.0% lower than average price of previous purchases of 2290.SAU.
1020.SAU - BUY 3,222 @ SAR 2.92738 SAR 9,432 The ETF bought 3222 new shares of 1020.SAU (). The shares were bought for an average price of 2.92738 compared to the previous average buy price of 3.5911. This is -18.5% lower than average price of previous purchases of 1020.SAU.
1111.SAU - BUY 246 @ SAR 37.6986 SAR 9,274 The ETF bought 246 new shares of 1111.SAU (). The shares were bought for an average price of 37.6986 compared to the previous average buy price of 51.4688. This is -26.8% lower than average price of previous purchases of 1111.SAU.
4002.SAU - BUY 503 @ SAR 17.5563 SAR 8,831 The ETF bought 503 new shares of 4002.SAU (). The shares were bought for an average price of 17.5563 compared to the previous average buy price of 19.8076. This is -11.4% lower than average price of previous purchases of 4002.SAU.
2382.SAU - BUY 1,743 @ SAR 4.55636 SAR 7,942 The ETF bought 1743 new shares of 2382.SAU (). The shares were bought for an average price of 4.55636 compared to the previous average buy price of 4.38047. This is 4.0% higher than average price of previous purchases of 2382.SAU.
4263.SAU - BUY 185 @ SAR 42.0444 SAR 7,778 The ETF bought 185 new shares of 4263.SAU (). The shares were bought for an average price of 42.0444 compared to the previous average buy price of 47.8738. This is -12.2% lower than average price of previous purchases of 4263.SAU.
7202.SAU - BUY 123 @ SAR 59.1607 SAR 7,277 The ETF bought 123 new shares of 7202.SAU (). The shares were bought for an average price of 59.1607 compared to the previous average buy price of 67.883. This is -12.8% lower than average price of previous purchases of 7202.SAU.
2310.SAU - BUY 1,844 @ SAR 3.93516 SAR 7,256 The ETF bought 1844 new shares of 2310.SAU (). The shares were bought for an average price of 3.93516 compared to the previous average buy price of 5.01513. This is -21.5% lower than average price of previous purchases of 2310.SAU.
4004.SAU - BUY 182 @ SAR 33.1396 SAR 6,031 The ETF bought 182 new shares of 4004.SAU (). The shares were bought for an average price of 33.1396 compared to the previous average buy price of 36.216. This is -8.5% lower than average price of previous purchases of 4004.SAU.
4210.SAU - BUY 185 @ SAR 32.5531 SAR 6,022 The ETF bought 185 new shares of 4210.SAU (). The shares were bought for an average price of 32.5531 compared to the previous average buy price of 46.9825. This is -30.7% lower than average price of previous purchases of 4210.SAU.

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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