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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 2026-01-09 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 4.10656 SAR 0 The current share valuation price of 4300.SAU based on adjusted close was SAR 4.10656. The average price that 4300.SAU shares were previous bought at was SAR 4.62609. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 83 compared to the previous valuation of
2310.SAU - HOLD 0 @ SAR 3.9199 SAR 0 The current share valuation price of 2310.SAU based on adjusted close was SAR 3.9199. The average price that 2310.SAU shares were previous bought at was SAR 4.91136. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 54 compared to the previous valuation of
2382.SAU - HOLD 0 @ SAR 4.52521 SAR 0 The current share valuation price of 2382.SAU based on adjusted close was SAR 4.52521. The average price that 2382.SAU shares were previous bought at was SAR 4.39596. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 59 compared to the previous valuation of
4002.SAU - HOLD 0 @ SAR 17.5595 SAR 0 The current share valuation price of 4002.SAU based on adjusted close was SAR 17.5595. The average price that 4002.SAU shares were previous bought at was SAR 19.6099. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 65 compared to the previous valuation of
4004.SAU - HOLD 0 @ SAR 32.5325 SAR 0 The current share valuation price of 4004.SAU based on adjusted close was SAR 32.5325. The average price that 4004.SAU shares were previous bought at was SAR 35.9402. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 43 compared to the previous valuation of
4013.SAU - HOLD 0 @ SAR 65.9982 SAR 0 The current share valuation price of 4013.SAU based on adjusted close was SAR 65.9982. The average price that 4013.SAU shares were previous bought at was SAR 68.9361. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 219 compared to the previous valuation of
4190.SAU - HOLD 0 @ SAR 3.51991 SAR 0 The current share valuation price of 4190.SAU based on adjusted close was SAR 3.51991. The average price that 4190.SAU shares were previous bought at was SAR 3.50892. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 79 compared to the previous valuation of
4210.SAU - HOLD 0 @ SAR 33.1458 SAR 0 The current share valuation price of 4210.SAU based on adjusted close was SAR 33.1458. The average price that 4210.SAU shares were previous bought at was SAR 45.7037. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 46 compared to the previous valuation of
4263.SAU - HOLD 0 @ SAR 43.3322 SAR 0 The current share valuation price of 4263.SAU based on adjusted close was SAR 43.3322. The average price that 4263.SAU shares were previous bought at was SAR 47.7066. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 59 compared to the previous valuation of
2290.SAU - HOLD 0 @ SAR 7.05581 SAR 0 The current share valuation price of 2290.SAU based on adjusted close was SAR 7.05581. The average price that 2290.SAU shares were previous bought at was SAR 8.62522. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 74 compared to the previous valuation of
5110.SAU - HOLD 0 @ SAR 3.73323 SAR 0 The current share valuation price of 5110.SAU based on adjusted close was SAR 3.73323. The average price that 5110.SAU shares were previous bought at was SAR 3.95051. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 119 compared to the previous valuation of
7010.SAU - HOLD 0 @ SAR 11.4344 SAR 0 The current share valuation price of 7010.SAU based on adjusted close was SAR 11.4344. The average price that 7010.SAU shares were previous bought at was SAR 11.5609. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 869 compared to the previous valuation of
7020.SAU - HOLD 0 @ SAR 17.2395 SAR 0 The current share valuation price of 7020.SAU based on adjusted close was SAR 17.2395. The average price that 7020.SAU shares were previous bought at was SAR 17.1277. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 247 compared to the previous valuation of
7202.SAU - HOLD 0 @ SAR 59.1717 SAR 0 The current share valuation price of 7202.SAU based on adjusted close was SAR 59.1717. The average price that 7202.SAU shares were previous bought at was SAR 67.0663. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 54 compared to the previous valuation of
7203.SAU - HOLD 0 @ SAR 200.128 SAR 0 The current share valuation price of 7203.SAU based on adjusted close was SAR 200.128. The average price that 7203.SAU shares were previous bought at was SAR 235.249. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 182 compared to the previous valuation of
8010.SAU - HOLD 0 @ SAR 30.1859 SAR 0 The current share valuation price of 8010.SAU based on adjusted close was SAR 30.1859. The average price that 8010.SAU shares were previous bought at was SAR 34.7264. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 85 compared to the previous valuation of
8210.SAU - HOLD 0 @ SAR 35.8124 SAR 0 The current share valuation price of 8210.SAU based on adjusted close was SAR 35.8124. The average price that 8210.SAU shares were previous bought at was SAR 41.9289. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 112 compared to the previous valuation of
1150.SAU - HOLD 0 @ SAR 6.71449 SAR 0 The current share valuation price of 1150.SAU based on adjusted close was SAR 6.71449. The average price that 1150.SAU shares were previous bought at was SAR 7.02945. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 313 compared to the previous valuation of
1020.SAU - HOLD 0 @ SAR 2.96525 SAR 0 The current share valuation price of 1020.SAU based on adjusted close was SAR 2.96525. The average price that 1020.SAU shares were previous bought at was SAR 3.56395. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 70 compared to the previous valuation of
1030.SAU - HOLD 0 @ SAR 3.48524 SAR 0 The current share valuation price of 1030.SAU based on adjusted close was SAR 3.48524. The average price that 1030.SAU shares were previous bought at was SAR 3.67151. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 81 compared to the previous valuation of
1050.SAU - HOLD 0 @ SAR 4.53588 SAR 0 The current share valuation price of 1050.SAU based on adjusted close was SAR 4.53588. The average price that 1050.SAU shares were previous bought at was SAR 4.34732. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 211 compared to the previous valuation of
1060.SAU - HOLD 0 @ SAR 8.54377 SAR 0 The current share valuation price of 1060.SAU based on adjusted close was SAR 8.54377. The average price that 1060.SAU shares were previous bought at was SAR 8.57255. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 326 compared to the previous valuation of
1080.SAU - HOLD 0 @ SAR 5.69318 SAR 0 The current share valuation price of 1080.SAU based on adjusted close was SAR 5.69318. The average price that 1080.SAU shares were previous bought at was SAR 6.00893. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 195 compared to the previous valuation of
1111.SAU - HOLD 0 @ SAR 38.2657 SAR 0 The current share valuation price of 1111.SAU based on adjusted close was SAR 38.2657. The average price that 1111.SAU shares were previous bought at was SAR 50.2346. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 69 compared to the previous valuation of
1120.SAU - HOLD 0 @ SAR 26.6126 SAR 0 The current share valuation price of 1120.SAU based on adjusted close was SAR 26.6126. The average price that 1120.SAU shares were previous bought at was SAR 26.6331. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 1,981 compared to the previous valuation of
1140.SAU - HOLD 0 @ SAR 6.56516 SAR 0 The current share valuation price of 1140.SAU based on adjusted close was SAR 6.56516. The average price that 1140.SAU shares were previous bought at was SAR 7.70186. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 183 compared to the previous valuation of
1010.SAU - HOLD 0 @ SAR 7.15714 SAR 0 The current share valuation price of 1010.SAU based on adjusted close was SAR 7.15714. The average price that 1010.SAU shares were previous bought at was SAR 7.25569. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 400 compared to the previous valuation of
1180.SAU - HOLD 0 @ SAR 10.7464 SAR 0 The current share valuation price of 1180.SAU based on adjusted close was SAR 10.7464. The average price that 1180.SAU shares were previous bought at was SAR 9.97797. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 1,200 compared to the previous valuation of
1211.SAU - HOLD 0 @ SAR 16.9329 SAR 0 The current share valuation price of 1211.SAU based on adjusted close was SAR 16.9329. The average price that 1211.SAU shares were previous bought at was SAR 15.1503. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 875 compared to the previous valuation of
2010.SAU - HOLD 0 @ SAR 13.573 SAR 0 The current share valuation price of 2010.SAU based on adjusted close was SAR 13.573. The average price that 2010.SAU shares were previous bought at was SAR 15.6236. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 464 compared to the previous valuation of
2020.SAU - HOLD 0 @ SAR 29.3326 SAR 0 The current share valuation price of 2020.SAU based on adjusted close was SAR 29.3326. The average price that 2020.SAU shares were previous bought at was SAR 30.5504. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 260 compared to the previous valuation of
2082.SAU - HOLD 0 @ SAR 45.5455 SAR 0 The current share valuation price of 2082.SAU based on adjusted close was SAR 45.5455. The average price that 2082.SAU shares were previous bought at was SAR 62.8359. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 265 compared to the previous valuation of
2222.SAU - HOLD 0 @ SAR 6.3065 SAR 0 The current share valuation price of 2222.SAU based on adjusted close was SAR 6.3065. The average price that 2222.SAU shares were previous bought at was SAR 7.07994. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 1,449 compared to the previous valuation of
2280.SAU - HOLD 0 @ SAR 11.0664 SAR 0 The current share valuation price of 2280.SAU based on adjusted close was SAR 11.0664. The average price that 2280.SAU shares were previous bought at was SAR 14.6193. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 206 compared to the previous valuation of

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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