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 2026-01-07 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 20,164 @ SAR 26.466 SAR 533,660 The ETF bought 20164 new shares of 1120.SAU (). The shares were bought for an average price of 26.466 compared to the previous average buy price of 26.6417. This is -0.7% lower than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 62,232 @ SAR 6.28783 SAR 391,304 The ETF bought 62232 new shares of 2222.SAU (). The shares were bought for an average price of 6.28783 compared to the previous average buy price of 7.10341. This is -11.5% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 30,238 @ SAR 10.677 SAR 322,851 The ETF bought 30238 new shares of 1180.SAU (). The shares were bought for an average price of 10.677 compared to the previous average buy price of 9.92499. This is 7.6% higher than average price of previous purchases of 1180.SAU.
1211.SAU - BUY 13,996 @ SAR 17.0129 SAR 238,113 The ETF bought 13996 new shares of 1211.SAU (). The shares were bought for an average price of 17.0129 compared to the previous average buy price of 15.0354. This is 13.2% higher than average price of previous purchases of 1211.SAU.
7010.SAU - BUY 20,582 @ SAR 11.413 SAR 234,902 The ETF bought 20582 new shares of 7010.SAU (). The shares were bought for an average price of 11.413 compared to the previous average buy price of 11.5712. This is -1.4% lower than average price of previous purchases of 7010.SAU.
2010.SAU - BUY 9,262 @ SAR 13.5063 SAR 125,095 The ETF bought 9262 new shares of 2010.SAU (). The shares were bought for an average price of 13.5063 compared to the previous average buy price of 15.7766. This is -14.4% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 15,128 @ SAR 7.10914 SAR 107,547 The ETF bought 15128 new shares of 1010.SAU (). The shares were bought for an average price of 7.10914 compared to the previous average buy price of 7.26542. This is -2.2% lower than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 10,362 @ SAR 8.43178 SAR 87,370 The ETF bought 10362 new shares of 1060.SAU (). The shares were bought for an average price of 8.43178 compared to the previous average buy price of 8.5801. This is -1.7% lower than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 12,606 @ SAR 6.63982 SAR 83,702 The ETF bought 12606 new shares of 1150.SAU (). The shares were bought for an average price of 6.63982 compared to the previous average buy price of 7.05556. This is -5.9% lower than average price of previous purchases of 1150.SAU.
2082.SAU - BUY 1,578 @ SAR 45.3321 SAR 71,534 The ETF bought 1578 new shares of 2082.SAU (). The shares were bought for an average price of 45.3321 compared to the previous average buy price of 63.8492. This is -29.0% lower than average price of previous purchases of 2082.SAU.
2020.SAU - BUY 2,400 @ SAR 29.1192 SAR 69,886 The ETF bought 2400 new shares of 2020.SAU (). The shares were bought for an average price of 29.1192 compared to the previous average buy price of 30.651. This is -5.0% lower than average price of previous purchases of 2020.SAU.
7020.SAU - BUY 3,882 @ SAR 17.2929 SAR 67,131 The ETF bought 3882 new shares of 7020.SAU (). The shares were bought for an average price of 17.2929 compared to the previous average buy price of 17.1168. This is 1.0% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 900 @ SAR 65.8649 SAR 59,278 The ETF bought 900 new shares of 4013.SAU (). The shares were bought for an average price of 65.8649 compared to the previous average buy price of 69.1604. This is -4.8% lower than average price of previous purchases of 4013.SAU.
1050.SAU - BUY 12,608 @ SAR 4.49855 SAR 56,718 The ETF bought 12608 new shares of 1050.SAU (). The shares were bought for an average price of 4.49855 compared to the previous average buy price of 4.34441. This is 3.5% higher than average price of previous purchases of 1050.SAU.
2280.SAU - BUY 5,042 @ SAR 11.1464 SAR 56,200 The ETF bought 5042 new shares of 2280.SAU (). The shares were bought for an average price of 11.1464 compared to the previous average buy price of 14.6839. This is -24.1% lower than average price of previous purchases of 2280.SAU.
1080.SAU - BUY 9,262 @ SAR 5.54652 SAR 51,372 The ETF bought 9262 new shares of 1080.SAU (). The shares were bought for an average price of 5.54652 compared to the previous average buy price of 6.03862. This is -8.1% lower than average price of previous purchases of 1080.SAU.
1140.SAU - BUY 7,566 @ SAR 6.53849 SAR 49,470 The ETF bought 7566 new shares of 1140.SAU (). The shares were bought for an average price of 6.53849 compared to the previous average buy price of 7.74424. This is -15.6% lower than average price of previous purchases of 1140.SAU.
7203.SAU - BUY 248 @ SAR 197.461 SAR 48,970 The ETF bought 248 new shares of 7203.SAU (). The shares were bought for an average price of 197.461 compared to the previous average buy price of 237.942. This is -17.0% lower than average price of previous purchases of 7203.SAU.
5110.SAU - BUY 8,592 @ SAR 3.7679 SAR 32,374 The ETF bought 8592 new shares of 5110.SAU (). The shares were bought for an average price of 3.7679 compared to the previous average buy price of 3.96426. This is -5.0% lower than average price of previous purchases of 5110.SAU.
8210.SAU - BUY 846 @ SAR 35.999 SAR 30,455 The ETF bought 846 new shares of 8210.SAU (). The shares were bought for an average price of 35.999 compared to the previous average buy price of 42.3797. This is -15.1% lower than average price of previous purchases of 8210.SAU.
8010.SAU - BUY 760 @ SAR 30.3992 SAR 23,103 The ETF bought 760 new shares of 8010.SAU (). The shares were bought for an average price of 30.3992 compared to the previous average buy price of 35.0317. This is -13.2% lower than average price of previous purchases of 8010.SAU.
4300.SAU - BUY 5,468 @ SAR 4.19722 SAR 22,950 The ETF bought 5468 new shares of 4300.SAU (). The shares were bought for an average price of 4.19722 compared to the previous average buy price of 4.66025. This is -9.9% lower than average price of previous purchases of 4300.SAU.
1030.SAU - BUY 6,278 @ SAR 3.49591 SAR 21,947 The ETF bought 6278 new shares of 1030.SAU (). The shares were bought for an average price of 3.49591 compared to the previous average buy price of 3.68418. This is -5.1% lower than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 6,034 @ SAR 3.49324 SAR 21,078 The ETF bought 6034 new shares of 4190.SAU (). The shares were bought for an average price of 3.49324 compared to the previous average buy price of 3.5094. This is -0.5% lower than average price of previous purchases of 4190.SAU.
2290.SAU - BUY 2,848 @ SAR 7.13048 SAR 20,308 The ETF bought 2848 new shares of 2290.SAU (). The shares were bought for an average price of 7.13048 compared to the previous average buy price of 8.73332. This is -18.4% lower than average price of previous purchases of 2290.SAU.
1020.SAU - BUY 6,444 @ SAR 3.00792 SAR 19,383 The ETF bought 6444 new shares of 1020.SAU (). The shares were bought for an average price of 3.00792 compared to the previous average buy price of 3.58351. This is -16.1% lower than average price of previous purchases of 1020.SAU.
1111.SAU - BUY 492 @ SAR 38.0256 SAR 18,709 The ETF bought 492 new shares of 1111.SAU (). The shares were bought for an average price of 38.0256 compared to the previous average buy price of 51.1299. This is -25.6% lower than average price of previous purchases of 1111.SAU.
4002.SAU - BUY 1,006 @ SAR 17.9062 SAR 18,014 The ETF bought 1006 new shares of 4002.SAU (). The shares were bought for an average price of 17.9062 compared to the previous average buy price of 19.7498. This is -9.3% lower than average price of previous purchases of 4002.SAU.
4263.SAU - BUY 370 @ SAR 43.2522 SAR 16,003 The ETF bought 370 new shares of 4263.SAU (). The shares were bought for an average price of 43.2522 compared to the previous average buy price of 47.8228. This is -9.6% lower than average price of previous purchases of 4263.SAU.
2382.SAU - BUY 3,486 @ SAR 4.55188 SAR 15,868 The ETF bought 3486 new shares of 2382.SAU (). The shares were bought for an average price of 4.55188 compared to the previous average buy price of 4.38488. This is 3.8% higher than average price of previous purchases of 2382.SAU.
2310.SAU - BUY 3,688 @ SAR 3.99723 SAR 14,742 The ETF bought 3688 new shares of 2310.SAU (). The shares were bought for an average price of 3.99723 compared to the previous average buy price of 4.98639. This is -19.8% lower than average price of previous purchases of 2310.SAU.
7202.SAU - BUY 246 @ SAR 59.3851 SAR 14,609 The ETF bought 246 new shares of 7202.SAU (). The shares were bought for an average price of 59.3851 compared to the previous average buy price of 67.6602. This is -12.2% lower than average price of previous purchases of 7202.SAU.
4210.SAU - BUY 370 @ SAR 34.1324 SAR 12,629 The ETF bought 370 new shares of 4210.SAU (). The shares were bought for an average price of 34.1324 compared to the previous average buy price of 46.6144. This is -26.8% lower than average price of previous purchases of 4210.SAU.
4004.SAU - BUY 364 @ SAR 32.9591 SAR 11,997 The ETF bought 364 new shares of 4004.SAU (). The shares were bought for an average price of 32.9591 compared to the previous average buy price of 36.1478. This is -8.8% lower than average price of previous purchases of 4004.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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