| 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 2082.SAU holdings
| Date | Number of 2082.SAU Shares Held | Base Market Value of 2082.SAU Shares | Local Market Value of 2082.SAU Shares | Change in 2082.SAU Shares Held | Change in 2082.SAU Base Value | Current Price per 2082.SAU Share Held | Previous Price per 2082.SAU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 190,211 | SAR 16,798,092 | SAR 16,798,092 | 0 | SAR -568,051 | SAR 88.3129 | SAR 91.2994 |
| 2025-03-11 (Tuesday) | 190,211 | SAR 17,366,143 | SAR 17,366,143 | 0 | SAR 177,486 | SAR 91.2994 | SAR 90.3663 |
| 2025-03-10 (Monday) | 190,211 | SAR 17,188,657 | SAR 17,188,657 | 0 | SAR -292,919 | SAR 90.3663 | SAR 91.9062 |
| 2025-03-07 (Friday) | 190,211 | SAR 17,481,576 | SAR 17,481,576 | 0 | SAR 279,568 | SAR 91.9062 | SAR 90.4365 |
| 2025-03-05 (Wednesday) | 190,211 | SAR 17,202,008 | SAR 17,202,008 | 0 | SAR 302,929 | SAR 90.4365 | SAR 88.8439 |
| 2025-03-04 (Tuesday) | 190,211 | SAR 16,899,079 | SAR 16,899,079 | 0 | SAR -1,014,350 | SAR 88.8439 | SAR 94.1766 |
| 2025-03-03 (Monday) | 190,211 | SAR 17,913,429 | SAR 17,913,429 | -209 | SAR -954,414 | SAR 94.1766 | SAR 99.0854 |
| 2025-02-28 (Friday) | 190,420 | SAR 18,867,843 | SAR 18,867,843 | 0 | SAR 503 | SAR 99.0854 | SAR 99.0828 |
| 2025-02-27 (Thursday) | 190,420 | SAR 18,867,340 | SAR 18,867,340 | 2,255 | SAR -298,868 | SAR 99.0828 | SAR 101.859 |
| 2025-02-26 (Wednesday) | 188,165 | SAR 19,166,208 | SAR 19,166,208 | 0 | SAR -523,903 | SAR 101.859 | SAR 104.643 |
| 2025-02-25 (Tuesday) | 188,165 | SAR 19,690,111 | SAR 19,690,111 | 0 | SAR -641,473 | SAR 104.643 | SAR 108.052 |
| 2025-02-24 (Monday) | 188,165 | SAR 20,331,584 | SAR 20,331,584 | 0 | SAR 401,679 | SAR 108.052 | SAR 105.917 |
| 2025-02-21 (Friday) | 188,165 | SAR 19,929,905 | SAR 19,929,905 | 0 | SAR 0 | SAR 105.917 | SAR 105.917 |
| 2025-02-20 (Thursday) | 188,165 | SAR 19,929,905 | SAR 19,929,905 | 0 | SAR 463,176 | SAR 105.917 | SAR 103.456 |
| 2025-02-19 (Wednesday) | 188,165 | SAR 19,466,729 | SAR 19,466,729 | 0 | SAR -210,722 | SAR 103.456 | SAR 104.576 |
| 2025-02-18 (Tuesday) | 188,165 | SAR 19,677,451 | SAR 19,677,451 | 0 | SAR 361,753 | SAR 104.576 | SAR 102.653 |
| 2025-02-17 (Monday) | 188,165 | SAR 19,315,698 | SAR 19,315,698 | 0 | SAR -400,839 | SAR 102.653 | SAR 104.783 |
| 2025-02-14 (Friday) | 188,165 | SAR 19,716,537 | SAR 19,716,537 | 0 | SAR 0 | SAR 104.783 | SAR 104.783 |
| 2025-02-13 (Thursday) | 188,165 | SAR 19,716,537 | SAR 19,716,537 | 0 | SAR 200,677 | SAR 104.783 | SAR 103.717 |
| 2025-02-12 (Wednesday) | 188,165 | SAR 19,515,860 | SAR 19,515,860 | 0 | SAR -183,236 | SAR 103.717 | SAR 104.691 |
| 2025-02-11 (Tuesday) | 188,165 | SAR 19,699,096 | SAR 19,699,096 | 0 | SAR -170,598 | SAR 104.691 | SAR 105.597 |
| 2025-02-10 (Monday) | 188,165 | SAR 19,869,694 | SAR 19,869,694 | 0 | SAR 62,852 | SAR 105.597 | SAR 105.263 |
| 2025-02-07 (Friday) | 188,165 | SAR 19,806,842 | SAR 19,806,842 | 0 | SAR 0 | SAR 105.263 | SAR 105.263 |
| 2025-02-06 (Thursday) | 188,165 | SAR 19,806,842 | SAR 19,806,842 | 0 | SAR 161,065 | SAR 105.263 | SAR 104.407 |
| 2025-02-05 (Wednesday) | 188,165 | SAR 19,645,777 | SAR 19,645,777 | 0 | SAR -211,234 | SAR 104.407 | SAR 105.53 |
| 2025-02-04 (Tuesday) | 188,165 | SAR 19,857,011 | SAR 19,857,011 | -193 | SAR -29,882 | SAR 105.53 | SAR 105.58 |
| 2025-02-03 (Monday) | 188,358 | SAR 19,886,893 | SAR 19,886,893 | 0 | SAR -652,852 | SAR 105.58 | SAR 109.046 |
| 2025-01-31 (Friday) | 188,358 | SAR 20,539,745 | SAR 20,539,745 | 0 | SAR 2,190 | SAR 109.046 | SAR 109.035 |
| 2025-01-30 (Thursday) | 188,358 | SAR 20,537,555 | SAR 20,537,555 | 0 | SAR -162,892 | SAR 109.035 | SAR 109.899 |
| 2025-01-29 (Wednesday) | 188,358 | SAR 20,700,447 | SAR 20,700,447 | 0 | SAR -180,233 | SAR 109.899 | SAR 110.856 |
| 2025-01-28 (Tuesday) | 188,358 | SAR 20,880,680 | SAR 20,880,680 | 0 | SAR -361,571 | SAR 110.856 | SAR 112.776 |
| 2025-01-27 (Monday) | 188,358 | SAR 21,242,251 | SAR 21,242,251 | 0 | SAR 111,607 | SAR 112.776 | SAR 112.183 |
| 2025-01-24 (Friday) | 188,358 | SAR 21,130,644 | SAR 21,130,644 | 0 | SAR 0 | SAR 112.183 | SAR 112.183 |
| 2025-01-23 (Thursday) | 188,358 | SAR 21,130,644 | SAR 21,130,644 | 0 | SAR 362,104 | SAR 112.183 | SAR 110.261 |
| 2025-01-22 (Wednesday) | 188,358 | SAR 20,768,540 | SAR 20,768,540 | ||||
| 2025-01-21 (Tuesday) | 188,358 | SAR 21,087,099 | SAR 21,087,099 | ||||
| 2025-01-20 (Monday) | 188,358 | SAR 21,847,339 | SAR 21,847,339 | ||||
| 2025-01-17 (Friday) | 188,358 | SAR 20,000,487 | SAR 20,000,487 | ||||
| 2025-01-16 (Thursday) | 188,358 | SAR 19,999,954 | SAR 19,999,954 | ||||
| 2025-01-15 (Wednesday) | 186,168 | SAR 19,732,915 | SAR 19,732,915 | ||||
| 2025-01-14 (Tuesday) | 186,168 | SAR 19,898,391 | SAR 19,898,391 | ||||
| 2025-01-13 (Monday) | 186,168 | SAR 19,666,577 | SAR 19,666,577 | ||||
| 2025-01-10 (Friday) | 193,468 | SAR 20,449,681 | SAR 20,449,681 | ||||
| 2025-01-09 (Thursday) | 193,468 | SAR 20,448,047 | SAR 20,448,047 | ||||
| 2025-01-09 (Thursday) | 193,468 | SAR 20,448,047 | SAR 20,448,047 | ||||
| 2025-01-09 (Thursday) | 193,468 | SAR 20,448,047 | SAR 20,448,047 | ||||
| 2025-01-08 (Wednesday) | 193,468 | SAR 20,705,709 | SAR 20,705,709 | ||||
| 2025-01-08 (Wednesday) | 193,468 | SAR 20,705,709 | SAR 20,705,709 | ||||
| 2025-01-08 (Wednesday) | 193,468 | SAR 20,705,709 | SAR 20,705,709 | ||||
| 2025-01-02 (Thursday) | 193,468 | SAR 20,611,728 | SAR 20,611,728 | 0 | SAR -329,065 | SAR 106.538 | SAR 108.239 |
| 2024-12-30 (Monday) | 193,468 | SAR 20,940,793 | SAR 20,940,793 | -6,411 | SAR 177,739 | SAR 108.239 | SAR 103.878 |
| 2024-11-22 (Friday) | 199,879 | SAR 20,763,054 | SAR 20,763,054 | 0 | SAR 1,106 | SAR 103.878 | SAR 103.873 |
| 2024-11-21 (Thursday) | 199,879 | SAR 20,761,948 | SAR 20,761,948 | 0 | SAR -406,283 | SAR 103.873 | SAR 105.905 |
| 2024-11-20 (Wednesday) | 199,879 | SAR 21,168,231 | SAR 21,168,231 | 0 | SAR -128,911 | SAR 105.905 | SAR 106.55 |
| 2024-11-19 (Tuesday) | 199,879 | SAR 21,297,142 | SAR 21,297,142 | 0 | SAR 52,677 | SAR 106.55 | SAR 106.287 |
| 2024-11-18 (Monday) | 199,879 | SAR 21,244,465 | SAR 21,244,465 | 0 | SAR -619,711 | SAR 106.287 | SAR 109.387 |
| 2024-11-12 (Tuesday) | 199,879 | SAR 21,864,176 | SAR 21,864,176 | 754 | SAR -1,527,676 | SAR 109.387 | SAR 117.473 |
| 2024-11-12 (Tuesday) | 199,879 | SAR 21,864,176 | SAR 21,864,176 | 754 | SAR -1,527,676 | SAR 109.387 | SAR 117.473 |
| 2024-11-08 (Friday) | 199,125 | SAR 23,391,852 | SAR 23,391,852 | 0 | SAR 3,425 | SAR 117.473 | SAR 117.456 |
| 2024-11-08 (Friday) | 199,125 | SAR 23,391,852 | SAR 23,391,852 | 0 | SAR 3,425 | SAR 117.473 | SAR 117.456 |
| 2024-11-07 (Thursday) | 199,125 | SAR 23,388,427 | SAR 23,388,427 | 0 | SAR -707,781 | SAR 117.456 | SAR 121.01 |
| 2024-11-07 (Thursday) | 199,125 | SAR 23,388,427 | SAR 23,388,427 | 0 | SAR -707,781 | SAR 117.456 | SAR 121.01 |
| 2024-11-06 (Wednesday) | 199,125 | SAR 24,096,208 | SAR 24,096,208 | 0 | SAR -160,307 | SAR 121.01 | SAR 121.816 |
| 2024-11-06 (Wednesday) | 199,125 | SAR 24,096,208 | SAR 24,096,208 | 0 | SAR -160,307 | SAR 121.01 | SAR 121.816 |
| 2024-11-05 (Tuesday) | 199,125 | SAR 24,256,515 | SAR 24,256,515 | 0 | SAR -374,336 | SAR 121.816 | SAR 123.695 |
| 2024-11-05 (Tuesday) | 199,125 | SAR 24,256,515 | SAR 24,256,515 | 0 | SAR -374,336 | SAR 121.816 | SAR 123.695 |
| 2024-11-04 (Monday) | 199,125 | SAR 24,630,851 | SAR 24,630,851 | 0 | SAR 230,019 | SAR 123.695 | SAR 122.54 |
| 2024-11-04 (Monday) | 199,125 | SAR 24,630,851 | SAR 24,630,851 | 0 | SAR 230,019 | SAR 123.695 | SAR 122.54 |
| 2024-11-01 (Friday) | 199,125 | SAR 24,400,832 | SAR 24,400,832 | 0 | SAR 1,299 | SAR 122.54 | SAR 122.534 |
| 2024-11-01 (Friday) | 199,125 | SAR 24,400,832 | SAR 24,400,832 | 0 | SAR 1,299 | SAR 122.54 | SAR 122.534 |
| 2024-10-31 (Thursday) | 199,125 | SAR 24,399,533 | SAR 24,399,533 | 0 | SAR 763,480 | SAR 122.534 | SAR 118.7 |
| 2024-10-31 (Thursday) | 199,125 | SAR 24,399,533 | SAR 24,399,533 | 0 | SAR 763,480 | SAR 122.534 | SAR 118.7 |
| 2024-10-30 (Wednesday) | 199,125 | SAR 23,636,053 | SAR 23,636,053 | 0 | SAR -424,155 | SAR 118.7 | SAR 120.83 |
| 2024-10-30 (Wednesday) | 199,125 | SAR 23,636,053 | SAR 23,636,053 | 0 | SAR -424,155 | SAR 118.7 | SAR 120.83 |
| 2024-10-29 (Tuesday) | 199,125 | SAR 24,060,208 | SAR 24,060,208 | 0 | SAR 199,567 | SAR 120.83 | SAR 119.827 |
| 2024-10-29 (Tuesday) | 199,125 | SAR 24,060,208 | SAR 24,060,208 | 0 | SAR 199,567 | SAR 120.83 | SAR 119.827 |
| 2024-10-28 (Monday) | 199,125 | SAR 23,860,641 | SAR 23,860,641 | 0 | SAR 1,021,703 | SAR 119.827 | SAR 114.696 |
| 2024-10-28 (Monday) | 199,125 | SAR 23,860,641 | SAR 23,860,641 | 0 | SAR 1,021,703 | SAR 119.827 | SAR 114.696 |
| 2024-10-25 (Friday) | 199,125 | SAR 22,838,938 | SAR 22,838,938 | 0 | SAR 0 | SAR 114.696 | SAR 114.696 |
| 2024-10-25 (Friday) | 199,125 | SAR 22,838,938 | SAR 22,838,938 | 0 | SAR 0 | SAR 114.696 | SAR 114.696 |
| 2024-10-24 (Thursday) | 199,125 | SAR 22,838,938 | SAR 22,838,938 | 0 | SAR -77,272 | SAR 114.696 | SAR 115.085 |
| 2024-10-24 (Thursday) | 199,125 | SAR 22,838,938 | SAR 22,838,938 | 0 | SAR -77,272 | SAR 114.696 | SAR 115.085 |
| 2024-10-23 (Wednesday) | 199,125 | SAR 22,916,210 | SAR 22,916,210 | 0 | SAR -275,098 | SAR 115.085 | SAR 116.466 |
| 2024-10-23 (Wednesday) | 199,125 | SAR 22,916,210 | SAR 22,916,210 | 0 | SAR -275,098 | SAR 115.085 | SAR 116.466 |
| 2024-10-22 (Tuesday) | 199,125 | SAR 23,191,308 | SAR 23,191,308 | 0 | SAR -252,003 | SAR 116.466 | SAR 117.732 |
| 2024-10-22 (Tuesday) | 199,125 | SAR 23,191,308 | SAR 23,191,308 | 0 | SAR -252,003 | SAR 116.466 | SAR 117.732 |
| 2024-10-21 (Monday) | 199,125 | SAR 23,443,311 | SAR 23,443,311 | 0 | SAR -542,032 | SAR 117.732 | SAR 120.454 |
| 2024-10-18 (Friday) | 199,125 | SAR 23,985,343 | SAR 23,985,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | SELL | -209 | 94.177* | 111.88 Profit of 23,383 on sale | |||
| 2025-02-27 | BUY | 2,255 | 99.083* | 112.29 | |||
| 2025-02-04 | SELL | -193 | 105.530* | 115.06 Profit of 22,208 on sale | |||
| 2024-12-30 | SELL | -6,411 | 108.239* | 116.57 Profit of 747,353 on sale | |||
| 2024-11-12 | BUY | 754 | 109.387* | 119.01 | |||
| 2024-11-12 | BUY | 754 | 109.387* | 119.01 |
* (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.