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 2026-01-08 for IE00BJ5JPJ87

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 10,082 @ SAR 26.6133 SAR 268,315 The ETF bought 10082 new shares of 1120.SAU (). The shares were bought for an average price of 26.6133 compared to the previous average buy price of 26.6335. This is -0.1% lower than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 31,116 @ SAR 6.30667 SAR 196,238 The ETF bought 31116 new shares of 2222.SAU (). The shares were bought for an average price of 6.30667 compared to the previous average buy price of 7.08749. This is -11.0% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 15,119 @ SAR 10.7467 SAR 162,479 The ETF bought 15119 new shares of 1180.SAU (). The shares were bought for an average price of 10.7467 compared to the previous average buy price of 9.96005. This is 7.9% higher than average price of previous purchases of 1180.SAU.
1211.SAU - BUY 6,998 @ SAR 16.9333 SAR 118,499 The ETF bought 6998 new shares of 1211.SAU (). The shares were bought for an average price of 16.9333 compared to the previous average buy price of 15.1146. This is 12.0% higher than average price of previous purchases of 1211.SAU.
7010.SAU - BUY 10,291 @ SAR 11.4347 SAR 117,674 The ETF bought 10291 new shares of 7010.SAU (). The shares were bought for an average price of 11.4347 compared to the previous average buy price of 11.5638. This is -1.1% lower than average price of previous purchases of 7010.SAU.
2010.SAU - BUY 4,631 @ SAR 13.5733 SAR 62,858 The ETF bought 4631 new shares of 2010.SAU (). The shares were bought for an average price of 13.5733 compared to the previous average buy price of 15.6712. This is -13.4% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 7,564 @ SAR 7.15733 SAR 54,138 The ETF bought 7564 new shares of 1010.SAU (). The shares were bought for an average price of 7.15733 compared to the previous average buy price of 7.25802. This is -1.4% lower than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 5,181 @ SAR 8.544 SAR 44,266 The ETF bought 5181 new shares of 1060.SAU (). The shares were bought for an average price of 8.544 compared to the previous average buy price of 8.57321. This is -0.3% lower than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 6,303 @ SAR 6.71467 SAR 42,323 The ETF bought 6303 new shares of 1150.SAU (). The shares were bought for an average price of 6.71467 compared to the previous average buy price of 7.03662. This is -4.6% lower than average price of previous purchases of 1150.SAU.
2082.SAU - BUY 789 @ SAR 45.5467 SAR 35,936 The ETF bought 789 new shares of 2082.SAU (). The shares were bought for an average price of 45.5467 compared to the previous average buy price of 63.1584. This is -27.9% lower than average price of previous purchases of 2082.SAU.
2020.SAU - BUY 1,200 @ SAR 29.3333 SAR 35,200 The ETF bought 1200 new shares of 2020.SAU (). The shares were bought for an average price of 29.3333 compared to the previous average buy price of 30.579. This is -4.1% lower than average price of previous purchases of 2020.SAU.
7020.SAU - BUY 1,941 @ SAR 17.24 SAR 33,463 The ETF bought 1941 new shares of 7020.SAU (). The shares were bought for an average price of 17.24 compared to the previous average buy price of 17.125. This is 0.7% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 450 @ SAR 66 SAR 29,700 The ETF bought 450 new shares of 4013.SAU (). The shares were bought for an average price of 66 compared to the previous average buy price of 69.0052. This is -4.4% lower than average price of previous purchases of 4013.SAU.
1050.SAU - BUY 6,304 @ SAR 4.536 SAR 28,595 The ETF bought 6304 new shares of 1050.SAU (). The shares were bought for an average price of 4.536 compared to the previous average buy price of 4.34621. This is 4.4% higher than average price of previous purchases of 1050.SAU.
2280.SAU - BUY 2,521 @ SAR 11.0667 SAR 27,899 The ETF bought 2521 new shares of 2280.SAU (). The shares were bought for an average price of 11.0667 compared to the previous average buy price of 14.6409. This is -24.4% lower than average price of previous purchases of 2280.SAU.
1080.SAU - BUY 4,631 @ SAR 5.69333 SAR 26,366 The ETF bought 4631 new shares of 1080.SAU (). The shares were bought for an average price of 5.69333 compared to the previous average buy price of 6.01614. This is -5.4% lower than average price of previous purchases of 1080.SAU.
1140.SAU - BUY 3,783 @ SAR 6.56533 SAR 24,837 The ETF bought 3783 new shares of 1140.SAU (). The shares were bought for an average price of 6.56533 compared to the previous average buy price of 7.71544. This is -14.9% lower than average price of previous purchases of 1140.SAU.
7203.SAU - BUY 124 @ SAR 200.133 SAR 24,816 The ETF bought 124 new shares of 7203.SAU (). The shares were bought for an average price of 200.133 compared to the previous average buy price of 236.064. This is -15.2% lower than average price of previous purchases of 7203.SAU.
5110.SAU - BUY 4,296 @ SAR 3.73333 SAR 16,038 The ETF bought 4296 new shares of 5110.SAU (). The shares were bought for an average price of 3.73333 compared to the previous average buy price of 3.9554. This is -5.6% lower than average price of previous purchases of 5110.SAU.
8210.SAU - BUY 423 @ SAR 35.8133 SAR 15,149 The ETF bought 423 new shares of 8210.SAU (). The shares were bought for an average price of 35.8133 compared to the previous average buy price of 42.075. This is -14.9% lower than average price of previous purchases of 8210.SAU.
8010.SAU - BUY 380 @ SAR 30.1867 SAR 11,471 The ETF bought 380 new shares of 8010.SAU (). The shares were bought for an average price of 30.1867 compared to the previous average buy price of 34.8268. This is -13.3% lower than average price of previous purchases of 8010.SAU.
4300.SAU - BUY 2,734 @ SAR 4.10667 SAR 11,228 The ETF bought 2734 new shares of 4300.SAU (). The shares were bought for an average price of 4.10667 compared to the previous average buy price of 4.63836. This is -11.5% lower than average price of previous purchases of 4300.SAU.
1030.SAU - BUY 3,139 @ SAR 3.48533 SAR 10,940 The ETF bought 3139 new shares of 1030.SAU (). The shares were bought for an average price of 3.48533 compared to the previous average buy price of 3.6757. This is -5.2% lower than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 3,017 @ SAR 3.52 SAR 10,620 The ETF bought 3017 new shares of 4190.SAU (). The shares were bought for an average price of 3.52 compared to the previous average buy price of 3.50867. This is 0.3% higher than average price of previous purchases of 4190.SAU.
2290.SAU - BUY 1,424 @ SAR 7.056 SAR 10,048 The ETF bought 1424 new shares of 2290.SAU (). The shares were bought for an average price of 7.056 compared to the previous average buy price of 8.66075. This is -18.5% lower than average price of previous purchases of 2290.SAU.
1020.SAU - BUY 3,222 @ SAR 2.96533 SAR 9,554 The ETF bought 3222 new shares of 1020.SAU (). The shares were bought for an average price of 2.96533 compared to the previous average buy price of 3.57064. This is -17.0% lower than average price of previous purchases of 1020.SAU.
1111.SAU - BUY 246 @ SAR 38.2667 SAR 9,414 The ETF bought 246 new shares of 1111.SAU (). The shares were bought for an average price of 38.2667 compared to the previous average buy price of 50.5153. This is -24.2% lower than average price of previous purchases of 1111.SAU.
4002.SAU - BUY 503 @ SAR 17.56 SAR 8,833 The ETF bought 503 new shares of 4002.SAU (). The shares were bought for an average price of 17.56 compared to the previous average buy price of 19.6599. This is -10.7% lower than average price of previous purchases of 4002.SAU.
4263.SAU - BUY 185 @ SAR 43.3333 SAR 8,017 The ETF bought 185 new shares of 4263.SAU (). The shares were bought for an average price of 43.3333 compared to the previous average buy price of 47.7442. This is -9.2% lower than average price of previous purchases of 4263.SAU.
2382.SAU - BUY 1,743 @ SAR 4.52533 SAR 7,888 The ETF bought 1743 new shares of 2382.SAU (). The shares were bought for an average price of 4.52533 compared to the previous average buy price of 4.39287. This is 3.0% higher than average price of previous purchases of 2382.SAU.
7202.SAU - BUY 123 @ SAR 59.1733 SAR 7,278 The ETF bought 123 new shares of 7202.SAU (). The shares were bought for an average price of 59.1733 compared to the previous average buy price of 67.2581. This is -12.0% lower than average price of previous purchases of 7202.SAU.
2310.SAU - BUY 1,844 @ SAR 3.92 SAR 7,228 The ETF bought 1844 new shares of 2310.SAU (). The shares were bought for an average price of 3.92 compared to the previous average buy price of 4.93641. This is -20.6% lower than average price of previous purchases of 2310.SAU.
4210.SAU - BUY 185 @ SAR 33.1467 SAR 6,132 The ETF bought 185 new shares of 4210.SAU (). The shares were bought for an average price of 33.1467 compared to the previous average buy price of 46.0085. This is -28.0% lower than average price of previous purchases of 4210.SAU.
4004.SAU - BUY 182 @ SAR 32.5333 SAR 5,921 The ETF bought 182 new shares of 4004.SAU (). The shares were bought for an average price of 32.5333 compared to the previous average buy price of 36.0125. This is -9.7% 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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