| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 4300.SAU - | HOLD | 0 @ SAR 4.09012 | SAR 0 | The current share valuation price of 4300.SAU based on adjusted close was SAR 4.09012. The average price that 4300.SAU shares were previous bought at was SAR 4.66025. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 92,011 (USD $24,536) compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 3.94881 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 3.94881. The average price that 2310.SAU shares were previous bought at was SAR 4.98639. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 52,635 (USD $14,036) compared to the previous valuation of |
| 2382.SAU - | HOLD | 0 @ SAR 4.48473 | SAR 0 | The current share valuation price of 2382.SAU based on adjusted close was SAR 4.48473. The average price that 2382.SAU shares were previous bought at was SAR 4.38488. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 80,315 (USD $21,417) compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 17.4643 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 17.4643. The average price that 4002.SAU shares were previous bought at was SAR 19.7498. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 55,228 (USD $14,727) compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 32.0491 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 32.0491. The average price that 4004.SAU shares were previous bought at was SAR 36.1478. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 66,710 (USD $17,789) compared to the previous valuation of |
| 4013.SAU - | HOLD | 0 @ SAR 65.218 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.218. The average price that 4013.SAU shares were previous bought at was SAR 69.1604. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 408,210 (USD $108,856) compared to the previous valuation of |
| 4190.SAU - | HOLD | 0 @ SAR 3.43688 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.43688. The average price that 4190.SAU shares were previous bought at was SAR 3.5094. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4190.SAU has increased by SAR 2,052 (USD $547) compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| 4210.SAU - | HOLD | 0 @ SAR 32.1824 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 32.1824. The average price that 4210.SAU shares were previous bought at was SAR 46.6144. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 71,605 (USD $19,095) compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 42.3677 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 42.3677. The average price that 4263.SAU shares were previous bought at was SAR 47.8228. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 40,597 (USD $10,826) compared to the previous valuation of |
| 2290.SAU - | HOLD | 0 @ SAR 7.19904 | SAR 0 | The current share valuation price of 2290.SAU based on adjusted close was SAR 7.19904. The average price that 2290.SAU shares were previous bought at was SAR 8.73332. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 104,137 (USD $27,770) compared to the previous valuation of |
| 5110.SAU - | HOLD | 0 @ SAR 3.73017 | SAR 0 | The current share valuation price of 5110.SAU based on adjusted close was SAR 3.73017. The average price that 5110.SAU shares were previous bought at was SAR 3.96426. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 81,822 (USD $21,819) compared to the previous valuation of |
| 7010.SAU - | HOLD | 0 @ SAR 11.3905 | SAR 0 | The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3905. The average price that 7010.SAU shares were previous bought at was SAR 11.5712. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 182,114 (USD $48,564) compared to the previous valuation of |
| 7020.SAU - | HOLD | 0 @ SAR 17.5177 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.5177. The average price that 7020.SAU shares were previous bought at was SAR 17.1168. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 78,489 (USD $20,930) compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 59.4587 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 59.4587. The average price that 7202.SAU shares were previous bought at was SAR 67.6602. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 22,629 (USD $6,034) compared to the previous valuation of |
| 7203.SAU - | HOLD | 0 @ SAR 197.974 | SAR 0 | The current share valuation price of 7203.SAU based on adjusted close was SAR 197.974. The average price that 7203.SAU shares were previous bought at was SAR 237.942. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 113,145 (USD $30,172) compared to the previous valuation of |
| 8010.SAU - | HOLD | 0 @ SAR 31.1958 | SAR 0 | The current share valuation price of 8010.SAU based on adjusted close was SAR 31.1958. The average price that 8010.SAU shares were previous bought at was SAR 35.0317. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 33,438 (USD $8,917) compared to the previous valuation of |
| 8210.SAU - | HOLD | 0 @ SAR 36.3685 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 36.3685. The average price that 8210.SAU shares were previous bought at was SAR 42.3797. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 142,472 (USD $37,993) compared to the previous valuation of |
| 1150.SAU - | HOLD | 0 @ SAR 6.44447 | SAR 0 | The current share valuation price of 1150.SAU based on adjusted close was SAR 6.44447. The average price that 1150.SAU shares were previous bought at was SAR 7.05556. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 203,169 (USD $54,178) compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 2.95961 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 2.95961. The average price that 1020.SAU shares were previous bought at was SAR 3.58351. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 54,263 (USD $14,470) compared to the previous valuation of |
| 1050.SAU - | HOLD | 0 @ SAR 4.45007 | SAR 0 | The current share valuation price of 1050.SAU based on adjusted close was SAR 4.45007. The average price that 1050.SAU shares were previous bought at was SAR 4.34441. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 166,161 (USD $44,310) compared to the previous valuation of |
| 1060.SAU - | HOLD | 0 @ SAR 8.5322 | SAR 0 | The current share valuation price of 1060.SAU based on adjusted close was SAR 8.5322. The average price that 1060.SAU shares were previous bought at was SAR 8.5801. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 220,123 (USD $58,699) compared to the previous valuation of |
| 1080.SAU - | HOLD | 0 @ SAR 5.66591 | SAR 0 | The current share valuation price of 1080.SAU based on adjusted close was SAR 5.66591. The average price that 1080.SAU shares were previous bought at was SAR 6.03862. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 115,393 (USD $30,771) compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 35.5953 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 35.5953. The average price that 1111.SAU shares were previous bought at was SAR 51.1299. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 131,463 (USD $35,057) compared to the previous valuation of |
| 1140.SAU - | HOLD | 0 @ SAR 6.4738 | SAR 0 | The current share valuation price of 1140.SAU based on adjusted close was SAR 6.4738. The average price that 1140.SAU shares were previous bought at was SAR 7.74424. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 177,178 (USD $47,247) compared to the previous valuation of |
| 1010.SAU - | HOLD | 0 @ SAR 7.23637 | SAR 0 | The current share valuation price of 1010.SAU based on adjusted close was SAR 7.23637. The average price that 1010.SAU shares were previous bought at was SAR 7.26542. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 254,939 (USD $67,984) compared to the previous valuation of |
| 2010.SAU - | HOLD | 0 @ SAR 13.3209 | SAR 0 | The current share valuation price of 2010.SAU based on adjusted close was SAR 13.3209. The average price that 2010.SAU shares were previous bought at was SAR 15.7766. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 487,984 (USD $130,129) compared to the previous valuation of |
| 2020.SAU - | HOLD | 0 @ SAR 29.2494 | SAR 0 | The current share valuation price of 2020.SAU based on adjusted close was SAR 29.2494. The average price that 2020.SAU shares were previous bought at was SAR 30.651. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 114,480 (USD $30,528) compared to the previous valuation of |
| 2082.SAU - | HOLD | 0 @ SAR 45.3006 | SAR 0 | The current share valuation price of 2082.SAU based on adjusted close was SAR 45.3006. The average price that 2082.SAU shares were previous bought at was SAR 63.8492. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 812,892 (USD $216,771) compared to the previous valuation of |
| 2280.SAU - | HOLD | 0 @ SAR 11.1718 | SAR 0 | The current share valuation price of 2280.SAU based on adjusted close was SAR 11.1718. The average price that 2280.SAU shares were previous bought at was SAR 14.6839. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 442,394 (USD $117,972) compared to the previous valuation of |
| 2222.SAU - | SELL | -3,891 @ SAR 6.24183 | SAR -24,287 | The ETF sold 3891 shares of 2222.SAU on 2026-01-05. The shares were previously bought for an average price of SAR 7.10341. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 3,352 (USD $894) The average price that the ETF previously sold 2222.SAU share for is SAR 6.51918 which is higher than the selling price of SAR 6.24183 on 2026-01-05. |
| 1120.SAU - | SELL | -951 @ SAR 25.7966 | SAR -24,533 | The ETF sold 951 shares of 1120.SAU on 2026-01-05. The shares were previously bought for an average price of SAR 26.6417. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of SAR 804 (USD $214) The average price that the ETF previously sold 1120.SAU share for is SAR 25.408 so the ETF has sold 951 shares on 2026-01-05 at a higher price than the previous selling average. |
| 1030.SAU - | SELL | -7,038 @ SAR 3.49553 | SAR -24,602 | The ETF sold 7038 shares of 1030.SAU on 2026-01-05. The shares were previously bought for an average price of SAR 3.68418. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SAR 1,328 (USD $354) The average price that the ETF previously sold 1030.SAU share for is SAR 3.76581 which is higher than the selling price of SAR 3.49553 on 2026-01-05. |
| 1180.SAU - | SELL | -2,441 @ SAR 10.1586 | SAR -24,797 | The ETF sold 2441 shares of 1180.SAU on 2026-01-05. The shares were previously bought for an average price of SAR 9.92499. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SAR 570 (USD $152) The average price that the ETF previously sold 1180.SAU share for is SAR 9.38962 so the ETF has sold 2441 shares on 2026-01-05 at a higher price than the previous selling average. |
| 1211.SAU - | SELL | -1,527 @ SAR 16.2645 | SAR -24,836 | The ETF sold 1527 shares of 1211.SAU on 2026-01-05. The shares were previously bought for an average price of SAR 15.0354. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of SAR 1,877 (USD $500) The average price that the ETF previously sold 1211.SAU share for is SAR 13.8664 so the ETF has sold 1527 shares on 2026-01-05 at a higher price than the previous selling average. |