| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1120.SAU - | BUY | 7,497 @ SAR 25.6742 | SAR 192,479 | The ETF bought 7497 new shares of 1120.SAU (). The shares were bought for an average price of 25.6742 compared to the previous average buy price of 26.8907. This is -4.5% lower than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 23,142 @ SAR 6.48316 | SAR 150,033 | The ETF bought 23142 new shares of 2222.SAU (). The shares were bought for an average price of 6.48316 compared to the previous average buy price of 7.19018. This is -9.8% lower than average price of previous purchases of 2222.SAU. |
| 1180.SAU - | BUY | 11,248 @ SAR 9.69942 | SAR 109,099 | The ETF bought 11248 new shares of 1180.SAU (). The shares were bought for an average price of 9.69942 compared to the previous average buy price of 9.94495. This is -2.5% lower than average price of previous purchases of 1180.SAU. |
| 7010.SAU - | BUY | 7,650 @ SAR 11.2449 | SAR 86,023 | The ETF bought 7650 new shares of 7010.SAU (). The shares were bought for an average price of 11.2449 compared to the previous average buy price of 11.5653. This is -2.8% lower than average price of previous purchases of 7010.SAU. |
| 1211.SAU - | BUY | 5,205 @ SAR 15.9881 | SAR 83,218 | The ETF bought 5205 new shares of 1211.SAU (). The shares were bought for an average price of 15.9881 compared to the previous average buy price of 14.4326. This is 10.8% higher than average price of previous purchases of 1211.SAU. |
| 2010.SAU - | BUY | 3,442 @ SAR 14.5625 | SAR 50,124 | The ETF bought 3442 new shares of 2010.SAU (). The shares were bought for an average price of 14.5625 compared to the previous average buy price of 15.8383. This is -8.1% lower than average price of previous purchases of 2010.SAU. |
| 1010.SAU - | BUY | 5,624 @ SAR 6.81624 | SAR 38,335 | The ETF bought 5624 new shares of 1010.SAU (). The shares were bought for an average price of 6.81624 compared to the previous average buy price of 7.32288. This is -6.9% lower than average price of previous purchases of 1010.SAU. |
| 1060.SAU - | BUY | 3,850 @ SAR 8.14325 | SAR 31,352 | The ETF bought 3850 new shares of 1060.SAU (). The shares were bought for an average price of 8.14325 compared to the previous average buy price of 8.64342. This is -5.8% lower than average price of previous purchases of 1060.SAU. |
| 1150.SAU - | BUY | 4,685 @ SAR 6.4725 | SAR 30,324 | The ETF bought 4685 new shares of 1150.SAU (). The shares were bought for an average price of 6.4725 compared to the previous average buy price of 7.11106. This is -9.0% lower than average price of previous purchases of 1150.SAU. |
| 2082.SAU - | BUY | 588 @ SAR 49.6163 | SAR 29,174 | The ETF bought 588 new shares of 2082.SAU (). The shares were bought for an average price of 49.6163 compared to the previous average buy price of 67.0724. This is -26.0% lower than average price of previous purchases of 2082.SAU. |
| 2020.SAU - | BUY | 891 @ SAR 30.9103 | SAR 27,541 | The ETF bought 891 new shares of 2020.SAU (). The shares were bought for an average price of 30.9103 compared to the previous average buy price of 30.1488. This is 2.5% higher than average price of previous purchases of 2020.SAU. |
| 7020.SAU - | BUY | 1,436 @ SAR 16.7475 | SAR 24,049 | The ETF bought 1436 new shares of 7020.SAU (). The shares were bought for an average price of 16.7475 compared to the previous average buy price of 16.834. This is -0.5% lower than average price of previous purchases of 7020.SAU. |
| 2382.SAU - | BUY | 4,911 @ SAR 4.47932 | SAR 21,998 | The ETF bought 4911 new shares of 2382.SAU (). The shares were bought for an average price of 4.47932 compared to the previous average buy price of 4.22604. This is 6.0% higher than average price of previous purchases of 2382.SAU. |
| 2280.SAU - | BUY | 1,865 @ SAR 11.7619 | SAR 21,936 | The ETF bought 1865 new shares of 2280.SAU (). The shares were bought for an average price of 11.7619 compared to the previous average buy price of 14.923. This is -21.2% lower than average price of previous purchases of 2280.SAU. |
| 4013.SAU - | BUY | 337 @ SAR 65.0181 | SAR 21,911 | The ETF bought 337 new shares of 4013.SAU (). The shares were bought for an average price of 65.0181 compared to the previous average buy price of 69.6907. This is -6.7% lower than average price of previous purchases of 4013.SAU. |
| 1030.SAU - | BUY | 6,003 @ SAR 3.46941 | SAR 20,827 | The ETF bought 6003 new shares of 1030.SAU (). The shares were bought for an average price of 3.46941 compared to the previous average buy price of 3.70962. This is -6.5% lower than average price of previous purchases of 1030.SAU. |
| 7203.SAU - | BUY | 102 @ SAR 203.848 | SAR 20,792 | The ETF bought 102 new shares of 7203.SAU (). The shares were bought for an average price of 203.848 compared to the previous average buy price of 242.98. This is -16.1% lower than average price of previous purchases of 7203.SAU. |
| 2290.SAU - | BUY | 2,554 @ SAR 8.10062 | SAR 20,689 | The ETF bought 2554 new shares of 2290.SAU (). The shares were bought for an average price of 8.10062 compared to the previous average buy price of 8.72953. This is -7.2% lower than average price of previous purchases of 2290.SAU. |
| 1050.SAU - | BUY | 4,732 @ SAR 4.37007 | SAR 20,679 | The ETF bought 4732 new shares of 1050.SAU (). The shares were bought for an average price of 4.37007 compared to the previous average buy price of 4.30392. This is 1.5% higher than average price of previous purchases of 1050.SAU. |
| 8010.SAU - | BUY | 646 @ SAR 31.9761 | SAR 20,657 | The ETF bought 646 new shares of 8010.SAU (). The shares were bought for an average price of 31.9761 compared to the previous average buy price of 35.4908. This is -9.9% lower than average price of previous purchases of 8010.SAU. |
| 5110.SAU - | BUY | 5,513 @ SAR 3.73854 | SAR 20,611 | The ETF bought 5513 new shares of 5110.SAU (). The shares were bought for an average price of 3.73854 compared to the previous average buy price of 3.98636. This is -6.2% lower than average price of previous purchases of 5110.SAU. |
| 1140.SAU - | BUY | 2,972 @ SAR 6.90684 | SAR 20,527 | The ETF bought 2972 new shares of 1140.SAU (). The shares were bought for an average price of 6.90684 compared to the previous average buy price of 7.78146. This is -11.2% lower than average price of previous purchases of 1140.SAU. |
| 1080.SAU - | BUY | 3,508 @ SAR 5.82498 | SAR 20,434 | The ETF bought 3508 new shares of 1080.SAU (). The shares were bought for an average price of 5.82498 compared to the previous average buy price of 5.96564. This is -2.4% lower than average price of previous purchases of 1080.SAU. |
| 4300.SAU - | BUY | 4,961 @ SAR 4.08495 | SAR 20,265 | The ETF bought 4961 new shares of 4300.SAU (). The shares were bought for an average price of 4.08495 compared to the previous average buy price of 4.87162. This is -16.1% lower than average price of previous purchases of 4300.SAU. |
| 8210.SAU - | HOLD | 0 @ SAR 38.4246 | SAR 0 | The current share valuation price of 8210.SAU based on adjusted close was SAR 38.4246. The average price that 8210.SAU shares were previous bought at was SAR 42.7605. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 8210.SAU has fallen by SAR 88,484 compared to the previous valuation of |
| 7202.SAU - | HOLD | 0 @ SAR 58.996 | SAR 0 | The current share valuation price of 7202.SAU based on adjusted close was SAR 58.996. The average price that 7202.SAU shares were previous bought at was SAR 68.0767. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 7202.SAU has fallen by SAR 31,452 compared to the previous valuation of |
| 4263.SAU - | HOLD | 0 @ SAR 44.9265 | SAR 0 | The current share valuation price of 4263.SAU based on adjusted close was SAR 44.9265. The average price that 4263.SAU shares were previous bought at was SAR 47.6736. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 4263.SAU has fallen by SAR 18,422 compared to the previous valuation of |
| 4210.SAU - | HOLD | 0 @ SAR 39.4372 | SAR 0 | The current share valuation price of 4210.SAU based on adjusted close was SAR 39.4372. The average price that 4210.SAU shares were previous bought at was SAR 47.1067. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in 4210.SAU has increased by SAR 73,744 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4190.SAU - | HOLD | 0 @ SAR 3.30153 | SAR 0 | The current share valuation price of 4190.SAU based on adjusted close was SAR 3.30153. The average price that 4190.SAU shares were previous bought at was SAR 3.48081. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4190.SAU has fallen by SAR 69,537 compared to the previous valuation of |
| 4004.SAU - | HOLD | 0 @ SAR 33.495 | SAR 0 | The current share valuation price of 4004.SAU based on adjusted close was SAR 33.495. The average price that 4004.SAU shares were previous bought at was SAR 36.3102. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 4004.SAU has fallen by SAR 58,094 compared to the previous valuation of |
| 4002.SAU - | HOLD | 0 @ SAR 18.3863 | SAR 0 | The current share valuation price of 4002.SAU based on adjusted close was SAR 18.3863. The average price that 4002.SAU shares were previous bought at was SAR 19.8935. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 4002.SAU has fallen by SAR 15,658 compared to the previous valuation of |
| 2310.SAU - | HOLD | 0 @ SAR 4.46866 | SAR 0 | The current share valuation price of 2310.SAU based on adjusted close was SAR 4.46866. The average price that 2310.SAU shares were previous bought at was SAR 5.12906. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 2310.SAU has fallen by SAR 4,870 compared to the previous valuation of |
| 1111.SAU - | HOLD | 0 @ SAR 42.6348 | SAR 0 | The current share valuation price of 1111.SAU based on adjusted close was SAR 42.6348. The average price that 1111.SAU shares were previous bought at was SAR 52.3953. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in 1111.SAU has fallen by SAR 152,668 compared to the previous valuation of |
| 1020.SAU - | HOLD | 0 @ SAR 3.0777 | SAR 0 | The current share valuation price of 1020.SAU based on adjusted close was SAR 3.0777. The average price that 1020.SAU shares were previous bought at was SAR 3.62789. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 1020.SAU has fallen by SAR 3,342 compared to the previous valuation of |