Portfolio Holdings Detail for ISIN IE00BJ5JPJ87
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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

Holdings detail for 8230.SAU

Show aggregate 8230.SAU holdings

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) 8230.SAU holdings

Date	Number of 8230.SAU Shares Held	Base Market Value of 8230.SAU Shares	Local Market Value of 8230.SAU Shares	Change in 8230.SAU Shares Held	Change in 8230.SAU Base Value	Current Price per 8230.SAU Share Held	Previous Price per 8230.SAU Share Held
2025-03-12 (Wednesday)	51,987	SAR 2,134,762	SAR 2,134,762	0	SAR 27,724	SAR 41.0634	SAR 40.5301
2025-03-11 (Tuesday)	51,987	SAR 2,107,038	SAR 2,107,038	0	SAR -27,098	SAR 40.5301	SAR 41.0513
2025-03-10 (Monday)	51,987	SAR 2,134,136	SAR 2,134,136	0	SAR 27,856	SAR 41.0513	SAR 40.5155
2025-03-07 (Friday)	51,987	SAR 2,106,280	SAR 2,106,280	0	SAR 13,327	SAR 40.5155	SAR 40.2592
2025-03-05 (Wednesday)	51,987	SAR 2,092,953	SAR 2,092,953	0	SAR -167	SAR 40.2592	SAR 40.2624
2025-03-04 (Tuesday)	51,987	SAR 2,093,120	SAR 2,093,120	0	SAR -97,032	SAR 40.2624	SAR 42.1288
2025-03-03 (Monday)	51,987	SAR 2,190,152	SAR 2,190,152	0	SAR -124,817	SAR 42.1288	SAR 44.5298
2025-02-28 (Friday)	51,987	SAR 2,314,969	SAR 2,314,969	0	SAR 62	SAR 44.5298	SAR 44.5286
2025-02-27 (Thursday)	51,987	SAR 2,314,907	SAR 2,314,907	707	SAR 39,624	SAR 44.5286	SAR 44.3698
2025-02-26 (Wednesday)	51,280	SAR 2,275,283	SAR 2,275,283	0	SAR 10,698	SAR 44.3698	SAR 44.1612
2025-02-25 (Tuesday)	51,280	SAR 2,264,585	SAR 2,264,585	0	SAR -21,789	SAR 44.1612	SAR 44.5861
2025-02-24 (Monday)	51,280	SAR 2,286,374	SAR 2,286,374	0	SAR -27,318	SAR 44.5861	SAR 45.1188
2025-02-21 (Friday)	51,280	SAR 2,313,692	SAR 2,313,692	0	SAR 0	SAR 45.1188	SAR 45.1188
2025-02-20 (Thursday)	51,280	SAR 2,313,692	SAR 2,313,692	0	SAR 24,797	SAR 45.1188	SAR 44.6352
2025-02-19 (Wednesday)	51,280	SAR 2,288,895	SAR 2,288,895	0	SAR -21,877	SAR 44.6352	SAR 45.0619
2025-02-18 (Tuesday)	51,280	SAR 2,310,772	SAR 2,310,772	0	SAR 13,734	SAR 45.0619	SAR 44.794
2025-02-17 (Monday)	51,280	SAR 2,297,038	SAR 2,297,038	0	SAR -49,159	SAR 44.794	SAR 45.7527
2025-02-14 (Friday)	51,280	SAR 2,346,197	SAR 2,346,197	0	SAR 0	SAR 45.7527	SAR 45.7527
2025-02-13 (Thursday)	51,280	SAR 2,346,197	SAR 2,346,197	0	SAR -16,407	SAR 45.7527	SAR 46.0726
2025-02-12 (Wednesday)	51,280	SAR 2,362,604	SAR 2,362,604	0	SAR -8,520	SAR 46.0726	SAR 46.2388
2025-02-11 (Tuesday)	51,280	SAR 2,371,124	SAR 2,371,124	0	SAR 10,939	SAR 46.2388	SAR 46.0254
2025-02-10 (Monday)	51,280	SAR 2,360,185	SAR 2,360,185	0	SAR -10,623	SAR 46.0254	SAR 46.2326
2025-02-07 (Friday)	51,280	SAR 2,370,808	SAR 2,370,808	0	SAR 0	SAR 46.2326	SAR 46.2326
2025-02-06 (Thursday)	51,280	SAR 2,370,808	SAR 2,370,808	0	SAR -2,671	SAR 46.2326	SAR 46.2847
2025-02-05 (Wednesday)	51,280	SAR 2,373,479	SAR 2,373,479	0	SAR -21,939	SAR 46.2847	SAR 46.7125
2025-02-04 (Tuesday)	51,280	SAR 2,395,418	SAR 2,395,418	0	SAR 19,204	SAR 46.7125	SAR 46.338
2025-02-03 (Monday)	51,280	SAR 2,376,214	SAR 2,376,214	0	SAR 0	SAR 46.338	SAR 46.338
2025-01-31 (Friday)	51,280	SAR 2,376,214	SAR 2,376,214	0	SAR 254	SAR 46.338	SAR 46.3331
2025-01-30 (Thursday)	51,280	SAR 2,375,960	SAR 2,375,960	0	SAR -5,722	SAR 46.3331	SAR 46.4447
2025-01-29 (Wednesday)	51,280	SAR 2,381,682	SAR 2,381,682	0	SAR -49,155	SAR 46.4447	SAR 47.4032
2025-01-28 (Tuesday)	51,280	SAR 2,430,837	SAR 2,430,837	0	SAR -16,406	SAR 47.4032	SAR 47.7231
2025-01-27 (Monday)	51,280	SAR 2,447,243	SAR 2,447,243	0	SAR -8,072	SAR 47.7231	SAR 47.8806
2025-01-24 (Friday)	51,280	SAR 2,455,315	SAR 2,455,315	0	SAR 0	SAR 47.8806	SAR 47.8806
2025-01-23 (Thursday)	51,280	SAR 2,455,315	SAR 2,455,315	0	SAR -19,074	SAR 47.8806	SAR 48.2525
2025-01-22 (Wednesday)	51,280	SAR 2,474,389	SAR 2,474,389
2025-01-21 (Tuesday)	51,280	SAR 2,512,332	SAR 2,512,332
2025-01-20 (Monday)	51,280	SAR 2,432,728	SAR 2,432,728
2025-01-17 (Friday)	51,280	SAR 2,386,324	SAR 2,386,324
2025-01-16 (Thursday)	51,280	SAR 2,386,260	SAR 2,386,260
2025-01-15 (Wednesday)	50,683	SAR 2,390,325	SAR 2,390,325
2025-01-14 (Tuesday)	50,683	SAR 2,376,441	SAR 2,376,441
2025-01-13 (Monday)	50,683	SAR 2,367,898	SAR 2,367,898
2025-01-10 (Friday)	52,673	SAR 2,539,641	SAR 2,539,641
2025-01-09 (Thursday)	52,673	SAR 2,539,438	SAR 2,539,438
2025-01-09 (Thursday)	52,673	SAR 2,539,438	SAR 2,539,438
2025-01-09 (Thursday)	52,673	SAR 2,539,438	SAR 2,539,438
2025-01-08 (Wednesday)	52,673	SAR 2,545,050	SAR 2,545,050
2025-01-08 (Wednesday)	52,673	SAR 2,545,050	SAR 2,545,050
2025-01-08 (Wednesday)	52,673	SAR 2,545,050	SAR 2,545,050
2025-01-02 (Thursday)	52,673	SAR 2,417,428	SAR 2,417,428	0	SAR 19,695	SAR 45.895	SAR 45.5211
2024-12-30 (Monday)	52,673	SAR 2,397,733	SAR 2,397,733	-1,947	SAR -148,213	SAR 45.5211	SAR 46.612
2024-11-22 (Friday)	54,620	SAR 2,545,946	SAR 2,545,946	0	SAR 136	SAR 46.612	SAR 46.6095
2024-11-21 (Thursday)	54,620	SAR 2,545,810	SAR 2,545,810	0	SAR -29,301	SAR 46.6095	SAR 47.1459
2024-11-20 (Wednesday)	54,620	SAR 2,575,111	SAR 2,575,111	0	SAR -5,957	SAR 47.1459	SAR 47.255
2024-11-19 (Tuesday)	54,620	SAR 2,581,068	SAR 2,581,068	0	SAR -20,439	SAR 47.255	SAR 47.6292
2024-11-18 (Monday)	54,620	SAR 2,601,507	SAR 2,601,507	0	SAR 130,211	SAR 47.6292	SAR 45.2453
2024-11-12 (Tuesday)	54,620	SAR 2,471,296	SAR 2,471,296	206	SAR 8,305	SAR 45.2453	SAR 45.2639
2024-11-12 (Tuesday)	54,620	SAR 2,471,296	SAR 2,471,296	206	SAR 8,305	SAR 45.2453	SAR 45.2639
2024-11-08 (Friday)	54,414	SAR 2,462,991	SAR 2,462,991	0	SAR 360	SAR 45.2639	SAR 45.2573
2024-11-08 (Friday)	54,414	SAR 2,462,991	SAR 2,462,991	0	SAR 360	SAR 45.2639	SAR 45.2573
2024-11-07 (Thursday)	54,414	SAR 2,462,631	SAR 2,462,631	0	SAR -17,119	SAR 45.2573	SAR 45.5719
2024-11-07 (Thursday)	54,414	SAR 2,462,631	SAR 2,462,631	0	SAR -17,119	SAR 45.2573	SAR 45.5719
2024-11-06 (Wednesday)	54,414	SAR 2,479,750	SAR 2,479,750	0	SAR 17,250	SAR 45.5719	SAR 45.2549
2024-11-06 (Wednesday)	54,414	SAR 2,479,750	SAR 2,479,750	0	SAR 17,250	SAR 45.5719	SAR 45.2549
2024-11-05 (Tuesday)	54,414	SAR 2,462,500	SAR 2,462,500	0	SAR -40,892	SAR 45.2549	SAR 46.0064
2024-11-05 (Tuesday)	54,414	SAR 2,462,500	SAR 2,462,500	0	SAR -40,892	SAR 45.2549	SAR 46.0064
2024-11-04 (Monday)	54,414	SAR 2,503,392	SAR 2,503,392	0	SAR -93,064	SAR 46.0064	SAR 47.7167
2024-11-04 (Monday)	54,414	SAR 2,503,392	SAR 2,503,392	0	SAR -93,064	SAR 46.0064	SAR 47.7167
2024-11-01 (Friday)	54,414	SAR 2,596,456	SAR 2,596,456	0	SAR 139	SAR 47.7167	SAR 47.7141
2024-11-01 (Friday)	54,414	SAR 2,596,456	SAR 2,596,456	0	SAR 139	SAR 47.7167	SAR 47.7141
2024-10-31 (Thursday)	54,414	SAR 2,596,317	SAR 2,596,317	0	SAR -11,591	SAR 47.7141	SAR 47.9272
2024-10-31 (Thursday)	54,414	SAR 2,596,317	SAR 2,596,317	0	SAR -11,591	SAR 47.7141	SAR 47.9272
2024-10-30 (Wednesday)	54,414	SAR 2,607,908	SAR 2,607,908	0	SAR 2,898	SAR 47.9272	SAR 47.8739
2024-10-30 (Wednesday)	54,414	SAR 2,607,908	SAR 2,607,908	0	SAR 2,898	SAR 47.9272	SAR 47.8739
2024-10-29 (Tuesday)	54,414	SAR 2,605,010	SAR 2,605,010	0	SAR -208	SAR 47.8739	SAR 47.8777
2024-10-29 (Tuesday)	54,414	SAR 2,605,010	SAR 2,605,010	0	SAR -208	SAR 47.8739	SAR 47.8777
2024-10-28 (Monday)	54,414	SAR 2,605,218	SAR 2,605,218	0	SAR 26,493	SAR 47.8777	SAR 47.3908
2024-10-28 (Monday)	54,414	SAR 2,605,218	SAR 2,605,218	0	SAR 26,493	SAR 47.8777	SAR 47.3908
2024-10-25 (Friday)	54,414	SAR 2,578,725	SAR 2,578,725	0	SAR 0	SAR 47.3908	SAR 47.3908
2024-10-25 (Friday)	54,414	SAR 2,578,725	SAR 2,578,725	0	SAR 0	SAR 47.3908	SAR 47.3908
2024-10-24 (Thursday)	54,414	SAR 2,578,725	SAR 2,578,725	0	SAR 8,350	SAR 47.3908	SAR 47.2374
2024-10-24 (Thursday)	54,414	SAR 2,578,725	SAR 2,578,725	0	SAR 8,350	SAR 47.3908	SAR 47.2374
2024-10-23 (Wednesday)	54,414	SAR 2,570,375	SAR 2,570,375	0	SAR -2,829	SAR 47.2374	SAR 47.2894
2024-10-23 (Wednesday)	54,414	SAR 2,570,375	SAR 2,570,375	0	SAR -2,829	SAR 47.2374	SAR 47.2894
2024-10-22 (Tuesday)	54,414	SAR 2,573,204	SAR 2,573,204	0	SAR -48,983	SAR 47.2894	SAR 48.1896
2024-10-22 (Tuesday)	54,414	SAR 2,573,204	SAR 2,573,204	0	SAR -48,983	SAR 47.2894	SAR 48.1896
2024-10-21 (Monday)	54,414	SAR 2,622,187	SAR 2,622,187	0	SAR 31,734	SAR 48.1896	SAR 47.6064
2024-10-21 (Monday)	54,414	SAR 2,622,187	SAR 2,622,187	0	SAR 31,734	SAR 48.1896	SAR 47.6064
2024-10-18 (Friday)	54,414	SAR 2,590,453	SAR 2,590,453

Share Trades of 8230.SAU by Blackrock for IE00BJ5JPJ87

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	BUY	707			44.529*		46.48
2024-12-30	SELL	-1,947			45.521*		46.86 Profit of 91,228 on sale
2024-11-12	BUY	206			45.245*		46.93
2024-11-12	BUY	206			45.245*		46.93

Market high and low price is on the date.

* (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

Shorting History of 8230.SAU

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.

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