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 2025-11-28 for IE00BYYR0489

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
4300.SAU - HOLD 0 @ SAR 4.17972 SAR 0 The current share valuation price of 4300.SAU based on adjusted close was SAR 4.17972. The average price that 4300.SAU shares were previous bought at was SAR 4.87162. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in 4300.SAU has fallen by SAR 83 (USD $22) compared to the previous valuation of
2310.SAU - HOLD 0 @ SAR 4.47827 SAR 0 The current share valuation price of 2310.SAU based on adjusted close was SAR 4.47827. The average price that 2310.SAU shares were previous bought at was SAR 5.12906. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 60 (USD $16) compared to the previous valuation of
2382.SAU - HOLD 0 @ SAR 4.53425 SAR 0 The current share valuation price of 2382.SAU based on adjusted close was SAR 4.53425. The average price that 2382.SAU shares were previous bought at was SAR 4.22604. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2382.SAU has fallen by SAR 57 (USD $15) compared to the previous valuation of
4002.SAU - HOLD 0 @ SAR 18.4995 SAR 0 The current share valuation price of 4002.SAU based on adjusted close was SAR 18.4995. The average price that 4002.SAU shares were previous bought at was SAR 19.8935. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 68 (USD $18) compared to the previous valuation of
4004.SAU - HOLD 0 @ SAR 34.6533 SAR 0 The current share valuation price of 4004.SAU based on adjusted close was SAR 34.6533. The average price that 4004.SAU shares were previous bought at was SAR 36.3102. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 46 (USD $12) compared to the previous valuation of
4013.SAU - HOLD 0 @ SAR 64.4551 SAR 0 The current share valuation price of 4013.SAU based on adjusted close was SAR 64.4551. The average price that 4013.SAU shares were previous bought at was SAR 69.6907. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 212 (USD $57) compared to the previous valuation of
4190.SAU - HOLD 0 @ SAR 3.38536 SAR 0 The current share valuation price of 4190.SAU based on adjusted close was SAR 3.38536. The average price that 4190.SAU shares were previous bought at was SAR 3.48081. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 75 (USD $20) compared to the previous valuation of
4210.SAU - HOLD 0 @ SAR 37.9853 SAR 0 The current share valuation price of 4210.SAU based on adjusted close was SAR 37.9853. The average price that 4210.SAU shares were previous bought at was SAR 47.1067. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 4210.SAU has fallen by SAR 51 (USD $14) compared to the previous valuation of
4263.SAU - HOLD 0 @ SAR 45.2892 SAR 0 The current share valuation price of 4263.SAU based on adjusted close was SAR 45.2892. The average price that 4263.SAU shares were previous bought at was SAR 47.6736. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 61 (USD $16) compared to the previous valuation of
2290.SAU - HOLD 0 @ SAR 8.11953 SAR 0 The current share valuation price of 2290.SAU based on adjusted close was SAR 8.11953. The average price that 2290.SAU shares were previous bought at was SAR 8.72953. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 2290.SAU has fallen by SAR 85 (USD $23) compared to the previous valuation of
5110.SAU - HOLD 0 @ SAR 3.76121 SAR 0 The current share valuation price of 5110.SAU based on adjusted close was SAR 3.76121. The average price that 5110.SAU shares were previous bought at was SAR 3.98636. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 5110.SAU has fallen by SAR 117 (USD $31) compared to the previous valuation of
7010.SAU - HOLD 0 @ SAR 11.3716 SAR 0 The current share valuation price of 7010.SAU based on adjusted close was SAR 11.3716. The average price that 7010.SAU shares were previous bought at was SAR 11.5653. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 7010.SAU has fallen by SAR 855 (USD $228) compared to the previous valuation of
7020.SAU - HOLD 0 @ SAR 16.7402 SAR 0 The current share valuation price of 7020.SAU based on adjusted close was SAR 16.7402. The average price that 7020.SAU shares were previous bought at was SAR 16.834. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7020.SAU has fallen by SAR 238 (USD $64) compared to the previous valuation of
7202.SAU - HOLD 0 @ SAR 59.9235 SAR 0 The current share valuation price of 7202.SAU based on adjusted close was SAR 59.9235. The average price that 7202.SAU shares were previous bought at was SAR 68.0767. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 54 (USD $14) compared to the previous valuation of
7203.SAU - HOLD 0 @ SAR 204.188 SAR 0 The current share valuation price of 7203.SAU based on adjusted close was SAR 204.188. The average price that 7203.SAU shares were previous bought at was SAR 242.98. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 7203.SAU has fallen by SAR 184 (USD $49) compared to the previous valuation of
8010.SAU - HOLD 0 @ SAR 32.1209 SAR 0 The current share valuation price of 8010.SAU based on adjusted close was SAR 32.1209. The average price that 8010.SAU shares were previous bought at was SAR 35.4908. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 8010.SAU has fallen by SAR 89 (USD $24) compared to the previous valuation of
8210.SAU - HOLD 0 @ SAR 39.1848 SAR 0 The current share valuation price of 8210.SAU based on adjusted close was SAR 39.1848. The average price that 8210.SAU shares were previous bought at was SAR 42.7605. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 122 (USD $33) compared to the previous valuation of
1150.SAU - HOLD 0 @ SAR 6.45617 SAR 0 The current share valuation price of 1150.SAU based on adjusted close was SAR 6.45617. The average price that 1150.SAU shares were previous bought at was SAR 7.11106. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 1150.SAU has fallen by SAR 298 (USD $80) compared to the previous valuation of
1020.SAU - HOLD 0 @ SAR 3.08148 SAR 0 The current share valuation price of 1020.SAU based on adjusted close was SAR 3.08148. The average price that 1020.SAU shares were previous bought at was SAR 3.62789. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 72 (USD $19) compared to the previous valuation of
1030.SAU - HOLD 0 @ SAR 3.45466 SAR 0 The current share valuation price of 1030.SAU based on adjusted close was SAR 3.45466. The average price that 1030.SAU shares were previous bought at was SAR 3.70962. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 1030.SAU has fallen by SAR 79 (USD $21) compared to the previous valuation of
1050.SAU - HOLD 0 @ SAR 4.38231 SAR 0 The current share valuation price of 1050.SAU based on adjusted close was SAR 4.38231. The average price that 1050.SAU shares were previous bought at was SAR 4.30392. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1050.SAU has fallen by SAR 202 (USD $54) compared to the previous valuation of
1060.SAU - HOLD 0 @ SAR 8.16218 SAR 0 The current share valuation price of 1060.SAU based on adjusted close was SAR 8.16218. The average price that 1060.SAU shares were previous bought at was SAR 8.64342. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 1060.SAU has fallen by SAR 309 (USD $82) compared to the previous valuation of
1080.SAU - HOLD 0 @ SAR 5.91238 SAR 0 The current share valuation price of 1080.SAU based on adjusted close was SAR 5.91238. The average price that 1080.SAU shares were previous bought at was SAR 5.96564. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 1080.SAU has fallen by SAR 200 (USD $53) compared to the previous valuation of
1111.SAU - HOLD 0 @ SAR 44.8893 SAR 0 The current share valuation price of 1111.SAU based on adjusted close was SAR 44.8893. The average price that 1111.SAU shares were previous bought at was SAR 52.3953. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 81 (USD $22) compared to the previous valuation of
1120.SAU - HOLD 0 @ SAR 25.5501 SAR 0 The current share valuation price of 1120.SAU based on adjusted close was SAR 25.5501. The average price that 1120.SAU shares were previous bought at was SAR 26.8907. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 1120.SAU has fallen by SAR 1,883 (USD $503) compared to the previous valuation of
1140.SAU - HOLD 0 @ SAR 6.97864 SAR 0 The current share valuation price of 1140.SAU based on adjusted close was SAR 6.97864. The average price that 1140.SAU shares were previous bought at was SAR 7.78146. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 1140.SAU has fallen by SAR 192 (USD $51) compared to the previous valuation of
1010.SAU - HOLD 0 @ SAR 6.87734 SAR 0 The current share valuation price of 1010.SAU based on adjusted close was SAR 6.87734. The average price that 1010.SAU shares were previous bought at was SAR 7.32288. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 1010.SAU has fallen by SAR 380 (USD $101) compared to the previous valuation of
1180.SAU - HOLD 0 @ SAR 9.8362 SAR 0 The current share valuation price of 1180.SAU based on adjusted close was SAR 9.8362. The average price that 1180.SAU shares were previous bought at was SAR 9.94495. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 1180.SAU has fallen by SAR 1,088 (USD $290) compared to the previous valuation of
1211.SAU - HOLD 0 @ SAR 16.2604 SAR 0 The current share valuation price of 1211.SAU based on adjusted close was SAR 16.2604. The average price that 1211.SAU shares were previous bought at was SAR 14.4326. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1211.SAU has fallen by SAR 832 (USD $222) compared to the previous valuation of
2010.SAU - HOLD 0 @ SAR 14.701 SAR 0 The current share valuation price of 2010.SAU based on adjusted close was SAR 14.701. The average price that 2010.SAU shares were previous bought at was SAR 15.8383. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 2010.SAU has fallen by SAR 497 (USD $133) compared to the previous valuation of
2020.SAU - HOLD 0 @ SAR 31.0547 SAR 0 The current share valuation price of 2020.SAU based on adjusted close was SAR 31.0547. The average price that 2020.SAU shares were previous bought at was SAR 30.1488. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2020.SAU has fallen by SAR 273 (USD $73) compared to the previous valuation of
2082.SAU - HOLD 0 @ SAR 50.9136 SAR 0 The current share valuation price of 2082.SAU based on adjusted close was SAR 50.9136. The average price that 2082.SAU shares were previous bought at was SAR 67.0724. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in 2082.SAU has fallen by SAR 294 (USD $78) compared to the previous valuation of
2222.SAU - HOLD 0 @ SAR 6.56546 SAR 0 The current share valuation price of 2222.SAU based on adjusted close was SAR 6.56546. The average price that 2222.SAU shares were previous bought at was SAR 7.19018. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in 2222.SAU has fallen by SAR 1,493 (USD $398) compared to the previous valuation of
2280.SAU - HOLD 0 @ SAR 11.9154 SAR 0 The current share valuation price of 2280.SAU based on adjusted close was SAR 11.9154. The average price that 2280.SAU shares were previous bought at was SAR 14.923. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in 2280.SAU has fallen by SAR 220 (USD $59) 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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