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 2026-01-26 for IE00BYYR0489

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 28.3474 SAR 285,798 The ETF bought 10082 new shares of 1120.SAU (). The shares were bought for an average price of 28.3474 compared to the previous average buy price of 26.8015. This is 5.8% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 31,118 @ SAR 6.73618 SAR 209,616 The ETF bought 31118 new shares of 2222.SAU (). The shares were bought for an average price of 6.73618 compared to the previous average buy price of 7.00813. This is -3.9% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 15,120 @ SAR 11.5043 SAR 173,945 The ETF bought 15120 new shares of 1180.SAU (). The shares were bought for an average price of 11.5043 compared to the previous average buy price of 10.3298. This is 11.4% higher than average price of previous purchases of 1180.SAU.
1211.SAU - BUY 6,998 @ SAR 21.2006 SAR 148,362 The ETF bought 6998 new shares of 1211.SAU (). The shares were bought for an average price of 21.2006 compared to the previous average buy price of 16.1255. This is 31.5% higher than average price of previous purchases of 1211.SAU.
7010.SAU - BUY 10,292 @ SAR 11.819 SAR 121,641 The ETF bought 10292 new shares of 7010.SAU (). The shares were bought for an average price of 11.819 compared to the previous average buy price of 11.5896. This is 2.0% higher than average price of previous purchases of 7010.SAU.
2010.SAU - BUY 4,631 @ SAR 14.9337 SAR 69,158 The ETF bought 4631 new shares of 2010.SAU (). The shares were bought for an average price of 14.9337 compared to the previous average buy price of 15.0466. This is -0.8% lower than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 7,564 @ SAR 7.38153 SAR 55,834 The ETF bought 7564 new shares of 1010.SAU (). The shares were bought for an average price of 7.38153 compared to the previous average buy price of 7.22141. This is 2.2% higher than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 5,181 @ SAR 9.32292 SAR 48,302 The ETF bought 5181 new shares of 1060.SAU (). The shares were bought for an average price of 9.32292 compared to the previous average buy price of 8.70502. This is 7.1% higher than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 6,304 @ SAR 7.24819 SAR 45,693 The ETF bought 6304 new shares of 1150.SAU (). The shares were bought for an average price of 7.24819 compared to the previous average buy price of 6.95324. This is 4.2% higher than average price of previous purchases of 1150.SAU.
2020.SAU - BUY 1,200 @ SAR 33.7609 SAR 40,513 The ETF bought 1200 new shares of 2020.SAU (). The shares were bought for an average price of 33.7609 compared to the previous average buy price of 30.4978. This is 10.7% higher than average price of previous purchases of 2020.SAU.
2082.SAU - BUY 789 @ SAR 50.4013 SAR 39,767 The ETF bought 789 new shares of 2082.SAU (). The shares were bought for an average price of 50.4013 compared to the previous average buy price of 57.5671. This is -12.4% lower than average price of previous purchases of 2082.SAU.
7020.SAU - BUY 1,941 @ SAR 18.8538 SAR 36,595 The ETF bought 1941 new shares of 7020.SAU (). The shares were bought for an average price of 18.8538 compared to the previous average buy price of 17.3763. This is 8.5% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 450 @ SAR 70.5619 SAR 31,753 The ETF bought 450 new shares of 4013.SAU (). The shares were bought for an average price of 70.5619 compared to the previous average buy price of 68.9157. This is 2.4% higher than average price of previous purchases of 4013.SAU.
2280.SAU - BUY 2,521 @ SAR 12.043 SAR 30,360 The ETF bought 2521 new shares of 2280.SAU (). The shares were bought for an average price of 12.043 compared to the previous average buy price of 14.3234. This is -15.9% lower than average price of previous purchases of 2280.SAU.
1050.SAU - BUY 6,304 @ SAR 4.76813 SAR 30,058 The ETF bought 6304 new shares of 1050.SAU (). The shares were bought for an average price of 4.76813 compared to the previous average buy price of 4.35307. This is 9.5% higher than average price of previous purchases of 1050.SAU.
1080.SAU - BUY 4,631 @ SAR 6.01083 SAR 27,836 The ETF bought 4631 new shares of 1080.SAU (). The shares were bought for an average price of 6.01083 compared to the previous average buy price of 5.84985. This is 2.8% higher than average price of previous purchases of 1080.SAU.
7203.SAU - BUY 124 @ SAR 212.672 SAR 26,371 The ETF bought 124 new shares of 7203.SAU (). The shares were bought for an average price of 212.672 compared to the previous average buy price of 221.312. This is -3.9% lower than average price of previous purchases of 7203.SAU.
1140.SAU - BUY 3,783 @ SAR 6.86418 SAR 25,967 The ETF bought 3783 new shares of 1140.SAU (). The shares were bought for an average price of 6.86418 compared to the previous average buy price of 7.43304. This is -7.7% lower than average price of previous purchases of 1140.SAU.
8210.SAU - BUY 423 @ SAR 41.3078 SAR 17,473 The ETF bought 423 new shares of 8210.SAU (). The shares were bought for an average price of 41.3078 compared to the previous average buy price of 39.3806. This is 4.9% higher than average price of previous purchases of 8210.SAU.
5110.SAU - BUY 4,296 @ SAR 3.8401 SAR 16,497 The ETF bought 4296 new shares of 5110.SAU (). The shares were bought for an average price of 3.8401 compared to the previous average buy price of 3.86034. This is -0.5% lower than average price of previous purchases of 5110.SAU.
4300.SAU - BUY 2,734 @ SAR 5.01613 SAR 13,714 The ETF bought 2734 new shares of 4300.SAU (). The shares were bought for an average price of 5.01613 compared to the previous average buy price of 4.61042. This is 8.8% higher than average price of previous purchases of 4300.SAU.
8010.SAU - BUY 380 @ SAR 35.1476 SAR 13,356 The ETF bought 380 new shares of 8010.SAU (). The shares were bought for an average price of 35.1476 compared to the previous average buy price of 33.1544. This is 6.0% higher than average price of previous purchases of 8010.SAU.
1030.SAU - BUY 3,139 @ SAR 3.6641 SAR 11,502 The ETF bought 3139 new shares of 1030.SAU (). The shares were bought for an average price of 3.6641 compared to the previous average buy price of 3.60481. This is 1.6% higher than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 3,018 @ SAR 3.7041 SAR 11,179 The ETF bought 3018 new shares of 4190.SAU (). The shares were bought for an average price of 3.7041 compared to the previous average buy price of 3.51137. This is 5.5% higher than average price of previous purchases of 4190.SAU.
1111.SAU - BUY 246 @ SAR 43.2012 SAR 10,627 The ETF bought 246 new shares of 1111.SAU (). The shares were bought for an average price of 43.2012 compared to the previous average buy price of 46.1187. This is -6.3% lower than average price of previous purchases of 1111.SAU.
2290.SAU - BUY 1,424 @ SAR 7.20019 SAR 10,253 The ETF bought 1424 new shares of 2290.SAU (). The shares were bought for an average price of 7.20019 compared to the previous average buy price of 8.02776. This is -10.3% lower than average price of previous purchases of 2290.SAU.
1020.SAU - BUY 3,222 @ SAR 3.16808 SAR 10,208 The ETF bought 3222 new shares of 1020.SAU (). The shares were bought for an average price of 3.16808 compared to the previous average buy price of 3.45504. This is -8.3% lower than average price of previous purchases of 1020.SAU.
4002.SAU - BUY 503 @ SAR 18.1738 SAR 9,141 The ETF bought 503 new shares of 4002.SAU (). The shares were bought for an average price of 18.1738 compared to the previous average buy price of 18.9278. This is -4.0% lower than average price of previous purchases of 4002.SAU.
4263.SAU - BUY 185 @ SAR 48.1613 SAR 8,910 The ETF bought 185 new shares of 4263.SAU (). The shares were bought for an average price of 48.1613 compared to the previous average buy price of 46.971. This is 2.5% higher than average price of previous purchases of 4263.SAU.
2382.SAU - BUY 1,743 @ SAR 5.04813 SAR 8,799 The ETF bought 1743 new shares of 2382.SAU (). The shares were bought for an average price of 5.04813 compared to the previous average buy price of 4.40085. This is 14.7% higher than average price of previous purchases of 2382.SAU.
7202.SAU - BUY 123 @ SAR 62.135 SAR 7,643 The ETF bought 123 new shares of 7202.SAU (). The shares were bought for an average price of 62.135 compared to the previous average buy price of 64.0547. This is -3.0% lower than average price of previous purchases of 7202.SAU.
2310.SAU - BUY 1,844 @ SAR 4.01077 SAR 7,396 The ETF bought 1844 new shares of 2310.SAU (). The shares were bought for an average price of 4.01077 compared to the previous average buy price of 4.63032. This is -13.4% lower than average price of previous purchases of 2310.SAU.
4210.SAU - BUY 185 @ SAR 33.5742 SAR 6,211 The ETF bought 185 new shares of 4210.SAU (). The shares were bought for an average price of 33.5742 compared to the previous average buy price of 40.3803. This is -16.9% lower than average price of previous purchases of 4210.SAU.
4004.SAU - BUY 182 @ SAR 32.8542 SAR 5,979 The ETF bought 182 new shares of 4004.SAU (). The shares were bought for an average price of 32.8542 compared to the previous average buy price of 34.827. This is -5.7% 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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