| Stock Name / Fund | iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IKSD(USD) LSE |
| ETF Ticker | IKSD.LS(USD) CXE |
| ETF Ticker | IUSW.DE(EUR) CXE |
| ETF Ticker | IKSD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 1211.SAU holdings
| Date | Number of 1211.SAU Shares Held | Base Market Value of 1211.SAU Shares | Local Market Value of 1211.SAU Shares | Change in 1211.SAU Shares Held | Change in 1211.SAU Base Value | Current Price per 1211.SAU Share Held | Previous Price per 1211.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,728,149 | SAR 20,160,126 | SAR 20,160,126 | 0 | SAR -506,883 | SAR 11.6657 | SAR 11.959 |
| 2025-03-11 (Tuesday) | 1,728,149 | SAR 20,667,009 | SAR 20,667,009 | 0 | SAR 858,296 | SAR 11.959 | SAR 11.4624 |
| 2025-03-10 (Monday) | 1,728,149 | SAR 19,808,713 | SAR 19,808,713 | 0 | SAR -666,604 | SAR 11.4624 | SAR 11.8481 |
| 2025-03-07 (Friday) | 1,728,149 | SAR 20,475,317 | SAR 20,475,317 | 0 | SAR 340,379 | SAR 11.8481 | SAR 11.6512 |
| 2025-03-05 (Wednesday) | 1,728,149 | SAR 20,134,938 | SAR 20,134,938 | 0 | SAR 67,508 | SAR 11.6512 | SAR 11.6121 |
| 2025-03-04 (Tuesday) | 1,728,149 | SAR 20,067,430 | SAR 20,067,430 | 0 | SAR -760,304 | SAR 11.6121 | SAR 12.052 |
| 2025-03-03 (Monday) | 1,728,149 | SAR 20,827,734 | SAR 20,827,734 | -1,696 | SAR -228,561 | SAR 12.052 | SAR 12.1724 |
| 2025-02-28 (Friday) | 1,729,845 | SAR 21,056,295 | SAR 21,056,295 | 0 | SAR 561 | SAR 12.1724 | SAR 12.172 |
| 2025-02-27 (Thursday) | 1,729,845 | SAR 21,055,734 | SAR 21,055,734 | 70,323 | SAR 789,060 | SAR 12.172 | SAR 12.2124 |
| 2025-02-26 (Wednesday) | 1,659,522 | SAR 20,266,674 | SAR 20,266,674 | 0 | SAR -533,223 | SAR 12.2124 | SAR 12.5337 |
| 2025-02-25 (Tuesday) | 1,659,522 | SAR 20,799,897 | SAR 20,799,897 | 0 | SAR -264,688 | SAR 12.5337 | SAR 12.6932 |
| 2025-02-24 (Monday) | 1,659,522 | SAR 21,064,585 | SAR 21,064,585 | 0 | SAR -752,016 | SAR 12.6932 | SAR 13.1463 |
| 2025-02-21 (Friday) | 1,659,522 | SAR 21,816,601 | SAR 21,816,601 | 0 | SAR 0 | SAR 13.1463 | SAR 13.1463 |
| 2025-02-20 (Thursday) | 1,659,522 | SAR 21,816,601 | SAR 21,816,601 | 0 | SAR 267,241 | SAR 13.1463 | SAR 12.9853 |
| 2025-02-19 (Wednesday) | 1,659,522 | SAR 21,549,360 | SAR 21,549,360 | 0 | SAR 66,373 | SAR 12.9853 | SAR 12.9453 |
| 2025-02-18 (Tuesday) | 1,659,522 | SAR 21,482,987 | SAR 21,482,987 | 0 | SAR -43,675 | SAR 12.9453 | SAR 12.9716 |
| 2025-02-17 (Monday) | 1,659,522 | SAR 21,526,662 | SAR 21,526,662 | 0 | SAR -198,537 | SAR 12.9716 | SAR 13.0912 |
| 2025-02-14 (Friday) | 1,659,522 | SAR 21,725,199 | SAR 21,725,199 | 0 | SAR 0 | SAR 13.0912 | SAR 13.0912 |
| 2025-02-13 (Thursday) | 1,659,522 | SAR 21,725,199 | SAR 21,725,199 | 0 | SAR -88,493 | SAR 13.0912 | SAR 13.1446 |
| 2025-02-12 (Wednesday) | 1,659,522 | SAR 21,813,692 | SAR 21,813,692 | 0 | SAR -91,414 | SAR 13.1446 | SAR 13.1996 |
| 2025-02-11 (Tuesday) | 1,659,522 | SAR 21,905,106 | SAR 21,905,106 | 0 | SAR 88,505 | SAR 13.1996 | SAR 13.1463 |
| 2025-02-10 (Monday) | 1,659,522 | SAR 21,816,601 | SAR 21,816,601 | 0 | SAR -351,066 | SAR 13.1463 | SAR 13.3579 |
| 2025-02-07 (Friday) | 1,659,522 | SAR 22,167,667 | SAR 22,167,667 | 0 | SAR 0 | SAR 13.3579 | SAR 13.3579 |
| 2025-02-06 (Thursday) | 1,659,522 | SAR 22,167,667 | SAR 22,167,667 | 0 | SAR 863,381 | SAR 13.3579 | SAR 12.8376 |
| 2025-02-05 (Wednesday) | 1,659,522 | SAR 21,304,286 | SAR 21,304,286 | 0 | SAR -111,185 | SAR 12.8376 | SAR 12.9046 |
| 2025-02-04 (Tuesday) | 1,659,522 | SAR 21,415,471 | SAR 21,415,471 | -1,653 | SAR -220,063 | SAR 12.9046 | SAR 13.0242 |
| 2025-02-03 (Monday) | 1,661,175 | SAR 21,635,534 | SAR 21,635,534 | 0 | SAR 66,434 | SAR 13.0242 | SAR 12.9842 |
| 2025-01-31 (Friday) | 1,661,175 | SAR 21,569,100 | SAR 21,569,100 | 0 | SAR 2,300 | SAR 12.9842 | SAR 12.9829 |
| 2025-01-30 (Thursday) | 1,661,175 | SAR 21,566,800 | SAR 21,566,800 | 0 | SAR -179,459 | SAR 12.9829 | SAR 13.0909 |
| 2025-01-29 (Wednesday) | 1,661,175 | SAR 21,746,259 | SAR 21,746,259 | 0 | SAR 133,446 | SAR 13.0909 | SAR 13.0106 |
| 2025-01-28 (Tuesday) | 1,661,175 | SAR 21,612,813 | SAR 21,612,813 | 0 | SAR 0 | SAR 13.0106 | SAR 13.0106 |
| 2025-01-27 (Monday) | 1,661,175 | SAR 21,612,813 | SAR 21,612,813 | 0 | SAR -330,994 | SAR 13.0106 | SAR 13.2098 |
| 2025-01-24 (Friday) | 1,661,175 | SAR 21,943,807 | SAR 21,943,807 | 0 | SAR 0 | SAR 13.2098 | SAR 13.2098 |
| 2025-01-23 (Thursday) | 1,661,175 | SAR 21,943,807 | SAR 21,943,807 | 0 | SAR -110,128 | SAR 13.2098 | SAR 13.2761 |
| 2025-01-22 (Wednesday) | 1,661,175 | SAR 22,053,935 | SAR 22,053,935 | ||||
| 2025-01-21 (Tuesday) | 1,661,175 | SAR 21,873,879 | SAR 21,873,879 | ||||
| 2025-01-20 (Monday) | 1,661,175 | SAR 21,472,505 | SAR 21,472,505 | ||||
| 2025-01-17 (Friday) | 1,661,175 | SAR 21,340,255 | SAR 21,340,255 | ||||
| 2025-01-16 (Thursday) | 1,661,175 | SAR 21,339,686 | SAR 21,339,686 | ||||
| 2025-01-15 (Wednesday) | 1,641,855 | SAR 20,758,332 | SAR 20,758,332 | ||||
| 2025-01-14 (Tuesday) | 1,641,855 | SAR 20,448,828 | SAR 20,448,828 | ||||
| 2025-01-13 (Monday) | 1,641,855 | SAR 20,619,946 | SAR 20,619,946 | ||||
| 2025-01-10 (Friday) | 1,706,235 | SAR 21,952,890 | SAR 21,952,890 | ||||
| 2025-01-09 (Thursday) | 1,706,235 | SAR 21,951,136 | SAR 21,951,136 | ||||
| 2025-01-09 (Thursday) | 1,706,235 | SAR 21,951,136 | SAR 21,951,136 | ||||
| 2025-01-09 (Thursday) | 1,706,235 | SAR 21,951,136 | SAR 21,951,136 | ||||
| 2025-01-08 (Wednesday) | 1,706,235 | SAR 21,769,346 | SAR 21,769,346 | ||||
| 2025-01-08 (Wednesday) | 1,706,235 | SAR 21,769,346 | SAR 21,769,346 | ||||
| 2025-01-08 (Wednesday) | 1,706,235 | SAR 21,769,346 | SAR 21,769,346 | ||||
| 2025-01-02 (Thursday) | 1,706,235 | SAR 22,415,796 | SAR 22,415,796 | 0 | SAR -226,508 | SAR 13.1376 | SAR 13.2703 |
| 2024-12-30 (Monday) | 1,706,235 | SAR 22,642,304 | SAR 22,642,304 | -55,138 | SAR -2,222,593 | SAR 13.2703 | SAR 14.1168 |
| 2024-11-22 (Friday) | 1,761,373 | SAR 24,864,897 | SAR 24,864,897 | 0 | SAR 1,325 | SAR 14.1168 | SAR 14.116 |
| 2024-11-21 (Thursday) | 1,761,373 | SAR 24,863,572 | SAR 24,863,572 | 0 | SAR -236,568 | SAR 14.116 | SAR 14.2503 |
| 2024-11-20 (Wednesday) | 1,761,373 | SAR 25,100,140 | SAR 25,100,140 | 0 | SAR -282,849 | SAR 14.2503 | SAR 14.4109 |
| 2024-11-19 (Tuesday) | 1,761,373 | SAR 25,382,989 | SAR 25,382,989 | 0 | SAR -94,516 | SAR 14.4109 | SAR 14.4646 |
| 2024-11-18 (Monday) | 1,761,373 | SAR 25,477,505 | SAR 25,477,505 | 0 | SAR 256,770 | SAR 14.4646 | SAR 14.3188 |
| 2024-11-12 (Tuesday) | 1,761,373 | SAR 25,220,735 | SAR 25,220,735 | 6,646 | SAR 38,072 | SAR 14.3188 | SAR 14.3513 |
| 2024-11-12 (Tuesday) | 1,761,373 | SAR 25,220,735 | SAR 25,220,735 | 6,646 | SAR 38,072 | SAR 14.3188 | SAR 14.3513 |
| 2024-11-08 (Friday) | 1,754,727 | SAR 25,182,663 | SAR 25,182,663 | 0 | SAR 3,688 | SAR 14.3513 | SAR 14.3492 |
| 2024-11-08 (Friday) | 1,754,727 | SAR 25,182,663 | SAR 25,182,663 | 0 | SAR 3,688 | SAR 14.3513 | SAR 14.3492 |
| 2024-11-07 (Thursday) | 1,754,727 | SAR 25,178,975 | SAR 25,178,975 | 0 | SAR -1,071,633 | SAR 14.3492 | SAR 14.9599 |
| 2024-11-07 (Thursday) | 1,754,727 | SAR 25,178,975 | SAR 25,178,975 | 0 | SAR -1,071,633 | SAR 14.3492 | SAR 14.9599 |
| 2024-11-06 (Wednesday) | 1,754,727 | SAR 26,250,608 | SAR 26,250,608 | 0 | SAR 1,026,261 | SAR 14.9599 | SAR 14.3751 |
| 2024-11-06 (Wednesday) | 1,754,727 | SAR 26,250,608 | SAR 26,250,608 | 0 | SAR 1,026,261 | SAR 14.9599 | SAR 14.3751 |
| 2024-11-05 (Tuesday) | 1,754,727 | SAR 25,224,347 | SAR 25,224,347 | 0 | SAR -423,819 | SAR 14.3751 | SAR 14.6166 |
| 2024-11-05 (Tuesday) | 1,754,727 | SAR 25,224,347 | SAR 25,224,347 | 0 | SAR -423,819 | SAR 14.3751 | SAR 14.6166 |
| 2024-11-04 (Monday) | 1,754,727 | SAR 25,648,166 | SAR 25,648,166 | -1,397 | SAR -725,258 | SAR 14.6166 | SAR 15.018 |
| 2024-11-04 (Monday) | 1,754,727 | SAR 25,648,166 | SAR 25,648,166 | -1,397 | SAR -725,258 | SAR 14.6166 | SAR 15.018 |
| 2024-11-01 (Friday) | 1,756,124 | SAR 26,373,424 | SAR 26,373,424 | 0 | SAR 1,405 | SAR 15.018 | SAR 15.0172 |
| 2024-11-01 (Friday) | 1,756,124 | SAR 26,373,424 | SAR 26,373,424 | 0 | SAR 1,405 | SAR 15.018 | SAR 15.0172 |
| 2024-10-31 (Thursday) | 1,756,124 | SAR 26,372,019 | SAR 26,372,019 | 0 | SAR 93,517 | SAR 15.0172 | SAR 14.9639 |
| 2024-10-31 (Thursday) | 1,756,124 | SAR 26,372,019 | SAR 26,372,019 | 0 | SAR 93,517 | SAR 15.0172 | SAR 14.9639 |
| 2024-10-30 (Wednesday) | 1,756,124 | SAR 26,278,502 | SAR 26,278,502 | 0 | SAR -140,276 | SAR 14.9639 | SAR 15.0438 |
| 2024-10-30 (Wednesday) | 1,756,124 | SAR 26,278,502 | SAR 26,278,502 | 0 | SAR -140,276 | SAR 14.9639 | SAR 15.0438 |
| 2024-10-29 (Tuesday) | 1,756,124 | SAR 26,418,778 | SAR 26,418,778 | 0 | SAR 792,854 | SAR 15.0438 | SAR 14.5923 |
| 2024-10-29 (Tuesday) | 1,756,124 | SAR 26,418,778 | SAR 26,418,778 | 0 | SAR 792,854 | SAR 15.0438 | SAR 14.5923 |
| 2024-10-28 (Monday) | 1,756,124 | SAR 25,625,924 | SAR 25,625,924 | 0 | SAR 237,869 | SAR 14.5923 | SAR 14.4569 |
| 2024-10-28 (Monday) | 1,756,124 | SAR 25,625,924 | SAR 25,625,924 | 0 | SAR 237,869 | SAR 14.5923 | SAR 14.4569 |
| 2024-10-25 (Friday) | 1,756,124 | SAR 25,388,055 | SAR 25,388,055 | 0 | SAR 0 | SAR 14.4569 | SAR 14.4569 |
| 2024-10-25 (Friday) | 1,756,124 | SAR 25,388,055 | SAR 25,388,055 | 0 | SAR 0 | SAR 14.4569 | SAR 14.4569 |
| 2024-10-24 (Thursday) | 1,756,124 | SAR 25,388,055 | SAR 25,388,055 | 0 | SAR 136,904 | SAR 14.4569 | SAR 14.3789 |
| 2024-10-24 (Thursday) | 1,756,124 | SAR 25,388,055 | SAR 25,388,055 | 0 | SAR 136,904 | SAR 14.4569 | SAR 14.3789 |
| 2024-10-23 (Wednesday) | 1,756,124 | SAR 25,251,151 | SAR 25,251,151 | 0 | SAR 468,274 | SAR 14.3789 | SAR 14.1123 |
| 2024-10-23 (Wednesday) | 1,756,124 | SAR 25,251,151 | SAR 25,251,151 | 0 | SAR 468,274 | SAR 14.3789 | SAR 14.1123 |
| 2024-10-22 (Tuesday) | 1,756,124 | SAR 24,782,877 | SAR 24,782,877 | 0 | SAR -277,891 | SAR 14.1123 | SAR 14.2705 |
| 2024-10-22 (Tuesday) | 1,756,124 | SAR 24,782,877 | SAR 24,782,877 | 0 | SAR -277,891 | SAR 14.1123 | SAR 14.2705 |
| 2024-10-21 (Monday) | 1,756,124 | SAR 25,060,768 | SAR 25,060,768 | 0 | SAR 1,261,122 | SAR 14.2705 | SAR 13.5524 |
| 2024-10-21 (Monday) | 1,756,124 | SAR 25,060,768 | SAR 25,060,768 | 0 | SAR 1,261,122 | SAR 14.2705 | SAR 13.5524 |
| 2024-10-18 (Friday) | 1,756,124 | SAR 23,799,646 | SAR 23,799,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -1,696 | 12.052* | 13.85 Profit of 23,486 on sale | |||
| 2025-02-27 | BUY | 70,323 | 12.172* | 13.90 | |||
| 2025-02-04 | SELL | -1,653 | 12.905* | 14.23 Profit of 23,524 on sale | |||
| 2024-12-30 | SELL | -55,138 | 13.270* | 14.54 Profit of 801,620 on sale | |||
| 2024-11-12 | BUY | 6,646 | 14.319* | 14.60 | |||
| 2024-11-12 | BUY | 6,646 | 14.319* | 14.60 | |||
| 2024-11-04 | SELL | -1,397 | 14.617* | 14.63 Profit of 20,440 on sale | |||
| 2024-11-04 | SELL | -1,397 | 14.617* | 14.63 Profit of 20,440 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.