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 2026-01-27 for IE00BYYR0489

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
1120.SAU - BUY 36,794 @ SAR 28.9074 SAR 1,063,619 The ETF bought 36794 new shares of 1120.SAU (). The shares were bought for an average price of 28.9074 compared to the previous average buy price of 26.8251. This is 7.8% higher than average price of previous purchases of 1120.SAU.
2222.SAU - BUY 113,564 @ SAR 6.73618 SAR 764,988 The ETF bought 113564 new shares of 2222.SAU (). The shares were bought for an average price of 6.73618 compared to the previous average buy price of 7.00581. This is -3.8% lower than average price of previous purchases of 2222.SAU.
1180.SAU - BUY 55,180 @ SAR 11.8937 SAR 656,294 The ETF bought 55180 new shares of 1180.SAU (). The shares were bought for an average price of 11.8937 compared to the previous average buy price of 10.3477. This is 14.9% higher than average price of previous purchases of 1180.SAU.
1211.SAU - BUY 25,540 @ SAR 20.6406 SAR 527,161 The ETF bought 25540 new shares of 1211.SAU (). The shares were bought for an average price of 20.6406 compared to the previous average buy price of 16.2042. This is 27.4% higher than average price of previous purchases of 1211.SAU.
7010.SAU - BUY 37,560 @ SAR 11.9897 SAR 450,333 The ETF bought 37560 new shares of 7010.SAU (). The shares were bought for an average price of 11.9897 compared to the previous average buy price of 11.5936. This is 3.4% higher than average price of previous purchases of 7010.SAU.
2010.SAU - BUY 16,900 @ SAR 15.3471 SAR 259,366 The ETF bought 16900 new shares of 2010.SAU (). The shares were bought for an average price of 15.3471 compared to the previous average buy price of 15.0446. This is 2.0% higher than average price of previous purchases of 2010.SAU.
1010.SAU - BUY 27,604 @ SAR 7.46687 SAR 206,115 The ETF bought 27604 new shares of 1010.SAU (). The shares were bought for an average price of 7.46687 compared to the previous average buy price of 7.22425. This is 3.4% higher than average price of previous purchases of 1010.SAU.
1060.SAU - BUY 18,908 @ SAR 9.45625 SAR 178,799 The ETF bought 18908 new shares of 1060.SAU (). The shares were bought for an average price of 9.45625 compared to the previous average buy price of 8.71602. This is 8.5% higher than average price of previous purchases of 1060.SAU.
1150.SAU - BUY 23,006 @ SAR 7.30153 SAR 167,979 The ETF bought 23006 new shares of 1150.SAU (). The shares were bought for an average price of 7.30153 compared to the previous average buy price of 6.95842. This is 4.9% higher than average price of previous purchases of 1150.SAU.
2020.SAU - BUY 4,380 @ SAR 33.4409 SAR 146,471 The ETF bought 4380 new shares of 2020.SAU (). The shares were bought for an average price of 33.4409 compared to the previous average buy price of 30.5564. This is 9.4% higher than average price of previous purchases of 2020.SAU.
2082.SAU - BUY 2,880 @ SAR 50.508 SAR 145,463 The ETF bought 2880 new shares of 2082.SAU (). The shares were bought for an average price of 50.508 compared to the previous average buy price of 57.4598. This is -12.1% lower than average price of previous purchases of 2082.SAU.
7020.SAU - BUY 7,084 @ SAR 18.8405 SAR 133,466 The ETF bought 7084 new shares of 7020.SAU (). The shares were bought for an average price of 18.8405 compared to the previous average buy price of 17.4023. This is 8.3% higher than average price of previous purchases of 7020.SAU.
4013.SAU - BUY 1,642 @ SAR 70.6685 SAR 116,038 The ETF bought 1642 new shares of 4013.SAU (). The shares were bought for an average price of 70.6685 compared to the previous average buy price of 68.9453. This is 2.5% higher than average price of previous purchases of 4013.SAU.
1050.SAU - BUY 23,006 @ SAR 4.82413 SAR 110,984 The ETF bought 23006 new shares of 1050.SAU (). The shares were bought for an average price of 4.82413 compared to the previous average buy price of 4.35532. This is 10.8% higher than average price of previous purchases of 1050.SAU.
2280.SAU - BUY 9,200 @ SAR 12.027 SAR 110,648 The ETF bought 9200 new shares of 2280.SAU (). The shares were bought for an average price of 12.027 compared to the previous average buy price of 14.3106. This is -16.0% lower than average price of previous purchases of 2280.SAU.
1080.SAU - BUY 16,902 @ SAR 6.1015 SAR 103,128 The ETF bought 16902 new shares of 1080.SAU (). The shares were bought for an average price of 6.1015 compared to the previous average buy price of 5.85255. This is 4.3% higher than average price of previous purchases of 1080.SAU.
1140.SAU - BUY 13,806 @ SAR 6.96019 SAR 96,092 The ETF bought 13806 new shares of 1140.SAU (). The shares were bought for an average price of 6.96019 compared to the previous average buy price of 7.42733. This is -6.3% lower than average price of previous purchases of 1140.SAU.
7203.SAU - BUY 452 @ SAR 210.672 SAR 95,224 The ETF bought 452 new shares of 7203.SAU (). The shares were bought for an average price of 210.672 compared to the previous average buy price of 221.158. This is -4.7% lower than average price of previous purchases of 7203.SAU.
8210.SAU - BUY 1,544 @ SAR 41.6011 SAR 64,232 The ETF bought 1544 new shares of 8210.SAU (). The shares were bought for an average price of 41.6011 compared to the previous average buy price of 39.4141. This is 5.5% higher than average price of previous purchases of 8210.SAU.
5110.SAU - BUY 15,678 @ SAR 3.85877 SAR 60,498 The ETF bought 15678 new shares of 5110.SAU (). The shares were bought for an average price of 3.85877 compared to the previous average buy price of 3.86. This is 0.0% lower than average price of previous purchases of 5110.SAU.
4300.SAU - BUY 9,978 @ SAR 5.0588 SAR 50,477 The ETF bought 9978 new shares of 4300.SAU (). The shares were bought for an average price of 5.0588 compared to the previous average buy price of 4.61648. This is 9.6% higher than average price of previous purchases of 4300.SAU.
8010.SAU - BUY 1,386 @ SAR 35.9476 SAR 49,823 The ETF bought 1386 new shares of 8010.SAU (). The shares were bought for an average price of 35.9476 compared to the previous average buy price of 33.1873. This is 8.3% higher than average price of previous purchases of 8010.SAU.
1030.SAU - BUY 11,456 @ SAR 3.6961 SAR 42,343 The ETF bought 11456 new shares of 1030.SAU (). The shares were bought for an average price of 3.6961 compared to the previous average buy price of 3.6058. This is 2.5% higher than average price of previous purchases of 1030.SAU.
4190.SAU - BUY 11,014 @ SAR 3.70677 SAR 40,826 The ETF bought 11014 new shares of 4190.SAU (). The shares were bought for an average price of 3.70677 compared to the previous average buy price of 3.5146. This is 5.5% higher than average price of previous purchases of 4190.SAU.
1111.SAU - BUY 898 @ SAR 43.4678 SAR 39,034 The ETF bought 898 new shares of 1111.SAU (). The shares were bought for an average price of 43.4678 compared to the previous average buy price of 46.0742. This is -5.7% lower than average price of previous purchases of 1111.SAU.
1020.SAU - BUY 11,758 @ SAR 3.20542 SAR 37,689 The ETF bought 11758 new shares of 1020.SAU (). The shares were bought for an average price of 3.20542 compared to the previous average buy price of 3.45235. This is -7.2% lower than average price of previous purchases of 1020.SAU.
2290.SAU - BUY 5,196 @ SAR 7.22686 SAR 37,551 The ETF bought 5196 new shares of 2290.SAU (). The shares were bought for an average price of 7.22686 compared to the previous average buy price of 8.01379. This is -9.8% lower than average price of previous purchases of 2290.SAU.
4002.SAU - BUY 1,836 @ SAR 18.3872 SAR 33,759 The ETF bought 1836 new shares of 4002.SAU (). The shares were bought for an average price of 18.3872 compared to the previous average buy price of 18.9152. This is -2.8% lower than average price of previous purchases of 4002.SAU.
4263.SAU - BUY 674 @ SAR 48.0013 SAR 32,353 The ETF bought 674 new shares of 4263.SAU (). The shares were bought for an average price of 48.0013 compared to the previous average buy price of 46.9797. This is 2.2% higher than average price of previous purchases of 4263.SAU.
2382.SAU - BUY 6,360 @ SAR 5.04013 SAR 32,055 The ETF bought 6360 new shares of 2382.SAU (). The shares were bought for an average price of 5.04013 compared to the previous average buy price of 4.41142. This is 14.3% higher than average price of previous purchases of 2382.SAU.
7202.SAU - BUY 450 @ SAR 62.0817 SAR 27,937 The ETF bought 450 new shares of 7202.SAU (). The shares were bought for an average price of 62.0817 compared to the previous average buy price of 64.0229. This is -3.0% lower than average price of previous purchases of 7202.SAU.
2310.SAU - BUY 6,730 @ SAR 4.10678 SAR 27,639 The ETF bought 6730 new shares of 2310.SAU (). The shares were bought for an average price of 4.10678 compared to the previous average buy price of 4.62098. This is -11.1% lower than average price of previous purchases of 2310.SAU.
4210.SAU - BUY 674 @ SAR 33.6276 SAR 22,665 The ETF bought 674 new shares of 4210.SAU (). The shares were bought for an average price of 33.6276 compared to the previous average buy price of 40.267. This is -16.5% lower than average price of previous purchases of 4210.SAU.
4004.SAU - BUY 664 @ SAR 33.1209 SAR 21,992 The ETF bought 664 new shares of 4004.SAU (). The shares were bought for an average price of 33.1209 compared to the previous average buy price of 34.7942. This is -4.8% 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

Show aggregate IE00BYYR0489 analysis