Portfolio Holdings Detail for ISIN IE00BYYR0489

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIKSA(USD) LSE
ETF TickerIUSS(EUR) F
ETF TickerIKSA.LS(USD) CXE
ETF TickerIUSS.DE(EUR) CXE
ETF TickerIKSA.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00BYYR0489

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4190.SAU - HOLD 0 @ 3.32213 0
1111.SAU - HOLD 0 @ 55.1378 0
2290.SAU - HOLD 0 @ 8.95857 0
4210.SAU - HOLD 0 @ 46.8192 0
8010.SAU - HOLD 0 @ 39.5137 0
2310.SAU - HOLD 0 @ 5.51912 0
4300.SAU - HOLD 0 @ 5.10852 0
4002.SAU - HOLD 0 @ 20.4501 0
1030.SAU - HOLD 0 @ 3.7274 0
1020.SAU - HOLD 0 @ 4.59127 0
2280.SAU - HOLD 0 @ 14.6643 0
8230.SAU - HOLD 0 @ 40.3136 0
2382.SAU - HOLD 0 @ 4.29265 0
2250.SAU - HOLD 0 @ 3.9567 0
4263.SAU - HOLD 0 @ 52.8982 0
7202.SAU - HOLD 0 @ 82.5468 0
2223.SAU - HOLD 0 @ 27.6222 0
2350.SAU - HOLD 0 @ 1.58108 0
4004.SAU - HOLD 0 @ 34.6611 0
4164.SAU - HOLD 0 @ 30.7151 0
2020.SAU - HOLD 0 @ 28.6887 0
2222.SAU - HOLD 0 @ 6.91889 0
1180.SAU - HOLD 0 @ 9.19853 0
7010.SAU - HOLD 0 @ 11.6515 0
1211.SAU - HOLD 0 @ 11.7448 0
2010.SAU - HOLD 0 @ 16.8773 0
2082.SAU - HOLD 0 @ 88.5725 0
1010.SAU - HOLD 0 @ 7.93206 0
1150.SAU - HOLD 0 @ 7.78542 0
1060.SAU - HOLD 0 @ 9.3985 0
1120.SAU - HOLD 0 @ 26.9823 0
7203.SAU - HOLD 0 @ 255.106 0
4013.SAU - HOLD 0 @ 71.9885 0
1140.SAU - HOLD 0 @ 9.91841 0
7020.SAU - HOLD 0 @ 15.9175 0
1050.SAU - HOLD 0 @ 4.55394 0
1080.SAU - HOLD 0 @ 5.74841 0
8210.SAU - HOLD 0 @ 46.0193 0
5110.SAU - HOLD 0 @ 4.22866 0

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

Show aggregate IE00BYYR0489 analysis