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THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares MSCI Saudi Arabia ETF Inception Date 16-Sept-2015 Fund Holdings as of 27-Mar-2024 Number of Securities 121.00 Shares Outstanding 18,700,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Currency FX Rate Accrual Date 1120 AL RAJHI BANK Financials Equity 103803247.56 12.53678 103803247.56 4618321 22.48 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1180 THE SAUDI NATIONAL BANK Financials Equity 71828218.37 8.67501 71828218.37 6925422 10.37 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2222 SAUDI ARABIAN OIL Energy Equity 51289210.15 6.19443 51289210.15 6245627 8.21 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7010 SAUDI TELECOM Communication Equity 45866419.17 5.53949 45866419.17 4327713 10.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2010 SAUDI BASIC INDUSTRIES Materials Equity 43381532.29 5.23938 43381532.29 2113075 20.53 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1211 SAUDI ARABIAN MINING Materials Equity 37872725.96 4.57406 37872725.96 2758164 13.73 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1150 ALINMA BANK Financials Equity 27992546.15 3.38078 27992546.15 2408001 11.62 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1010 RIYAD BANK Financials Equity 27112108.86 3.27445 27112108.86 3470535 7.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1060 SAUDI AWWAL BANK Financials Equity 25824650.86 3.11896 25824650.86 2308890 11.18 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1140 BANK ALBILAD Financials Equity 16316978.28 1.97067 16316978.28 1255353 13 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2082 ACWA POWER CO Utilities Equity 15122526.32 1.82642 15122526.32 164688 91.83 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1050 BANQUE SAUDI FRANSI Financials Equity 14983045.67 1.80957 14983045.67 1492574 10.04 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2020 SABIC AGRI-NUTRIENTS Materials Equity 14979008.16 1.80908 14979008.16 460494 32.53 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7020 ETIHAD ETISALAT Communication Equity 13619762.06 1.64492 13619762.06 971146 14.02 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 13563561.46 1.63813 13563561.46 161908 83.77 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 8210 BUPA ARABIA Financials Equity 13171299.74 1.59076 13171299.74 197128 66.82 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1080 ARAB NATIONAL BANK Financials Equity 12643085.76 1.52696 12643085.76 1632329 7.75 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 5110 SAUDI ELECTRICITY Utilities Equity 11282536.14 1.36264 11282536.14 2163409 5.22 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 10892659.57 1.31556 10892659.57 42161 258.36 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2050 SAVOLA GROUP Consumer Staples Equity 10518409.05 1.27036 10518409.05 717279 14.66 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2280 ALMARAI Consumer Staples Equity 9978089.96 1.2051 9978089.96 651983 15.3 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 9696663.09 1.17111 9696663.09 268599 36.1 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 9322625.71 1.12594 9322625.71 109267 85.32 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 8010 THE COOPERATIVE INSURANCE Financials Equity 9201265.56 1.11128 9201265.56 207643 44.31 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 7934428.18 0.95828 7934428.18 964631 8.23 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4190 JARIR MARKETING Consumer Discretionary Equity 6527746.92 0.78839 6527746.92 1665508 3.92 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- BJAZ BANK ALJAZIRA Financials Equity 6318404.54 0.7631 6318404.54 1189649 5.31 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 5639170.27 0.68107 5639170.27 120172 46.93 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 5613464.73 0.67796 5613464.73 1474360 3.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 5382539.86 0.65007 5382539.86 50723 106.12 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4004 DALLAH HEALTHCARE Health Care Equity 5095965.45 0.61546 5095965.45 107376 47.46 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1830 LEEJAM SPORTS Consumer Discretionary Equity 5083003.04 0.6139 5083003.04 86108 59.03 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6004 CATRION CATERING HOLDING CO Industrials Equity 4855909.99 0.58647 4855909.99 133916 36.26 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 4841965.32 0.58479 4841965.32 819507 5.91 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 4772934.52 0.57645 4772934.52 1335923 3.57 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 4770195.49 0.57612 4770195.49 158609 30.08 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7030 MOBILE TELECOMMUNICATIONS Communication Equity 4553277.9 0.54992 4553277.9 1340465 3.4 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4031 SAUDI GROUND SERVICES Industrials Equity 4490463.61 0.54233 4490463.61 318976 14.08 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4009 MIDDLE EAST HEALTHCARE Health Care Equity 4370806.27 0.52788 4370806.27 147686 29.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 4316039.43 0.52127 4316039.43 523875 8.24 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4007 AL HAMMADI HOLDING Health Care Equity 4274180.77 0.51621 4274180.77 258144 16.56 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 4145112.78 0.50062 4145112.78 420180 9.87 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- APPC ADVANCED PETROCHEMICAL Materials Equity 4131155.02 0.49894 4131155.02 397290 10.4 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4005 NATIONAL MEDICAL CARE Health Care Equity 4116738.12 0.4972 4116738.12 80670 51.03 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1810 SEERA GROUP HOLDING Consumer Discretionary Equity 4010754.28 0.4844 4010754.28 518715 7.73 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2060 NATIONAL INDUSTRIALIZATION Materials Equity 3801168.42 0.45908 3801168.42 1083333 3.51 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 3716051.43 0.4488 3716051.43 157485 23.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4020 SAUDI REAL ESTATE Real Estate Equity 3664214.3 0.44254 3664214.3 647034 5.66 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4003 UNITED ELECTRONICS Consumer Discretionary Equity 3663591.51 0.44247 3663591.51 142983 25.62 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1111 SAUDI TADAWUL GROUP CO Financials Equity 3527057.11 0.42598 3527057.11 48174 73.21 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2230 SAUDI CHEMICAL Health Care Equity 3465151.09 0.4185 3465151.09 1889011 1.83 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 3285967.69 0.39686 3285967.69 144652 22.72 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3020 YAMAMA SAUDI CEMENT Materials Equity 3249656.59 0.39248 3249656.59 355340 9.15 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3030 SAUDI CEMENT Materials Equity 3169713.66 0.38282 3169713.66 253753 12.49 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3096297.63 0.37395 3096297.63 11612974 26.66 Saudi Arabia -- USD 3.7506 -- 4220 EMAAR THE ECONOMIC CITY Real Estate Equity 3044575.18 0.36771 3044575.18 1372474 2.22 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2670650.59 0.32255 2670650.59 1133093 2.36 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1212 ASTRA INDUSTRIAL GROUP Industrials Equity 2428701.27 0.29333 2428701.27 49345 49.22 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3040 QASSIM CEMENT Materials Equity 2421561.78 0.29246 2421561.78 155519 15.57 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4150 ARRIYADH DEVELOPMENT Real Estate Equity 2409874.29 0.29105 2409874.29 363575 6.63 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1030 SAUDI INVESTMENT BANK Financials Equity 2352446.33 0.28412 2352446.33 537993 4.37 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 2324408.81 0.28073 2324408.81 228817 10.16 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3050 SOUTHERN PROVINCE CEMENT Materials Equity 2312028.65 0.27923 2312028.65 218701 10.57 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3060 YANBU CEMENT Materials Equity 2199802.07 0.26568 2199802.07 273651 8.04 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 1879098.56 0.22695 1879098.56 923689 2.03 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3010 ARABIAN CEMENT Materials Equity 1748140.83 0.21113 1748140.83 202990 8.61 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3080 EASTERN PROVINCE CEMENT Materials Equity 1665540.51 0.20115 1665540.51 174735 9.53 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 1634730.66 0.19743 1634730.66 16084 101.64 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2040 SAUDI CERAMIC Industrials Equity 1607138.91 0.1941 1607138.91 174212 9.23 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4040 SAUDI PUBLIC TRANSPORT Industrials Equity 1595968.65 0.19275 1595968.65 294000 5.43 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3003 CITY CEMENT Materials Equity 1474872.95 0.17813 1474872.95 269837 5.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1410000 0.17029 1410000 1410000 1 United States -- USD 1 -- 4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 1372155.5 0.16572 1372155.5 34962 39.25 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 1282066.44 0.15484 1282066.44 20272 63.24 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 1247694.88 0.15069 1247694.88 369637 3.38 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 1234150.38 0.14905 1234150.38 55836 22.1 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4080 SINAD HOLDING Consumer Staples Equity 1209908.37 0.14613 1209908.37 330268 3.66 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 1199105.42 0.14482 1199105.42 26424 45.38 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3004 NORTHERN REGION CEMENT Materials Equity 1175849.27 0.14201 1175849.27 439257 2.68 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4164 AL NAHDI MEDICAL Consumer Staples Equity 1128159.01 0.13625 1128159.01 27874 40.47 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 3002 NAJRAN CEMENT COMPANY Materials Equity 1070166.89 0.12925 1070166.89 388931 2.75 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4071 ARABIAN CONTRACTING SERVICES Communication Equity 1053968.01 0.12729 1053968.01 17247 61.11 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 944647.26 0.11409 944647.26 93730 10.08 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6002 HERFY FOOD SERVICES Consumer Discretionary Equity 930310.83 0.11236 930310.83 100554 9.25 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4008 SAUDI COMPANY FOR HARDWARE Consumer Discretionary Equity 875647.58 0.10576 875647.58 85083 10.29 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2170 ALUJAIN CORPORATION CORP Materials Equity 873640.8 0.10551 873640.8 79531 10.98 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1303 ELECTRICAL INDUSTRIES Industrials Equity 855604.17 0.10334 855604.17 697615 1.23 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 805430.6 0.09728 805430.6 20920 38.5 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4162 ALMUNAJEM FOODS Consumer Staples Equity 748016.1 0.09034 748016.1 25094 29.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 734919.07 0.08876 734919.07 161381 4.55 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1320 SAUDI STEEL PIPE Materials Equity 729868.29 0.08815 729868.29 37810 19.3 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 699215.91 0.08445 699215.91 20204 34.61 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 671649.87 0.08112 671649.87 33950 19.78 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1202 MIDDLE EAST PAPER Materials Equity 650618.7 0.07858 650618.7 55146 11.8 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 624001.12 0.07536 624001.12 67641 9.23 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4161 BINDAWOOD HOLDING Consumer Staples Equity 603707.77 0.07291 603707.77 251865 2.4 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1302 BAWAN CO Industrials Equity 570598.02 0.06891 570598.02 44171 12.92 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 549031.89 0.06631 549031.89 36446 15.06 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4261 THEEB RENT A CAR Industrials Equity 527513.28 0.06371 527513.28 28799 18.32 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2281 TANMIAH FOOD Consumer Staples Equity 510372.47 0.06164 510372.47 12847 39.73 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4192 AL-SAIF STORES FOR DEVELOPMENT & I Consumer Discretionary Equity 508447.89 0.06141 508447.89 162712 3.12 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 470238.58 0.05679 470238.58 47926 9.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6001 HALWANI BROTHERS Consumer Staples Equity 454326.13 0.05487 454326.13 32519 13.97 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 452818.78 0.05469 452818.78 17563 25.78 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4323 SUMOU REAL ESTATE COMPANY Real Estate Equity 429951.37 0.05193 429951.37 25118 17.12 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2030 SAUDI ARABIA REFINERIES Energy Equity 390777.48 0.0472 390777.48 16285 24 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4320 ALANDALUS PROPERTY Real Estate Equity 389825.23 0.04708 389825.23 51301 7.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 8200 SAUDI REINSURANCE Financials Equity 386145.2 0.04664 386145.2 56684 6.81 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4012 ALASEEL Consumer Discretionary Equity 383245.52 0.04629 383245.52 291562 1.31 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2382 ADES HOLDING CO Energy Equity 379474 0.04583 379474 68360 5.55 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4322 RETAL URBAN DEVELOPMENT Real Estate Equity 375807.77 0.04539 375807.77 144713 2.6 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2283 FIRST MILLING CO Consumer Staples Equity 366834.59 0.0443 366834.59 16497 22.24 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1322 AL MASANE AL KOBRA MINING Materials Equity 364122.41 0.04398 364122.41 23425 15.54 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4340 AL RAJHI REIT UNITS Real Estate Equity 361117.46 0.04361 361117.46 154085 2.34 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4081 NAYIFAT FINANCE Financials Equity 357096.05 0.04313 357096.05 92751 3.85 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1183 SHL FINANCE CO Financials Equity 350939.82 0.04238 350939.82 77976 4.5 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 1182 AMLAK INTERNATIONAL FINANCE Financials Equity 347457.37 0.04196 347457.37 91515 3.8 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2001 METHANOL CHEMICALS Materials Equity 346811.95 0.04189 346811.95 76605 4.53 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4015 JAMJOOM PHARMA Health Care Equity 346001.17 0.04179 346001.17 9542 36.26 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4330 RIYAD REIT UNITS Real Estate Equity 345894.61 0.04178 345894.61 162367 2.13 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 6014 ALAMAR FOODS CJSC Consumer Discretionary Equity 337712.85 0.04079 337712.85 13277 25.44 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 336962.25 0.0407 336962.25 17901 18.82 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- 4262 LUMI RENTAL CO Industrials Equity 314243.59 0.03795 314243.59 11465 27.41 Saudi Arabia Saudi Stock Exchange USD 3.7506 -- HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 90000 0.01087 90000 90000 100 United Kingdom -- USD 1 28-May-2019 MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0 0 3081865 59 1044.7 -- Ice Futures U.S. USD 1 -- USD USD CASH Cash and/or Derivatives Cash -1099532.67 -0.1328 -1099532.67 -1099533 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding 28-Mar-2024 44.277325 -- 18700000 27-Mar-2024 44.308238 -- 18700000 26-Mar-2024 44.130802 -- 18700000 25-Mar-2024 44.410362 -- 18700000 22-Mar-2024 44.899266 -- 18700000 21-Mar-2024 44.934067 -- 18700000 20-Mar-2024 44.597407 -- 18700000 19-Mar-2024 44.786189 -- 18700000 18-Mar-2024 44.770376 -- 18700000 15-Mar-2024 44.638389 -- 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25.334951 -- 550000 10-Nov-2017 25.324557 -- 550000 09-Nov-2017 25.326762 -- 550000 08-Nov-2017 25.244226 -- 550000 07-Nov-2017 25.210465 -- 700000 06-Nov-2017 25.351831 -- 700000 03-Nov-2017 25.151737 -- 700000 02-Nov-2017 25.152582 -- 700000 01-Nov-2017 25.116432 -- 700000 31-Oct-2017 25.036808 -- 700000 30-Oct-2017 25.062245 -- 700000 27-Oct-2017 24.865329 -- 700000 26-Oct-2017 24.86517 -- 700000 25-Oct-2017 24.94262 -- 700000 24-Oct-2017 24.805852 -- 700000 23-Oct-2017 24.829614 -- 700000 20-Oct-2017 25.279898 -- 700000 19-Oct-2017 25.28041 -- 700000 18-Oct-2017 25.027415 -- 700000 17-Oct-2017 25.190137 -- 700000 16-Oct-2017 25.166463 -- 700000 13-Oct-2017 25.196447 -- 700000 12-Oct-2017 25.19763 -- 700000 11-Oct-2017 24.859575 -- 700000 10-Oct-2017 25.371563 -- 700000 09-Oct-2017 25.591257 -- 700000 06-Oct-2017 26.161133 -- 700000 05-Oct-2017 26.161663 -- 700000 04-Oct-2017 26.249479 -- 700000 03-Oct-2017 26.081325 -- 700000 02-Oct-2017 26.014071 -- 700000 29-Sept-2017 26.214702 -- 700000 28-Sept-2017 26.215233 -- 700000 27-Sept-2017 26.015403 -- 700000 26-Sept-2017 26.048746 -- 700000 25-Sept-2017 25.999722 -- 700000 22-Sept-2017 26.34403 -- 700000 21-Sept-2017 26.344564 -- 700000 20-Sept-2017 26.350374 -- 700000 19-Sept-2017 26.495843 -- 700000 18-Sept-2017 26.657041 -- 700000 15-Sept-2017 26.588171 -- 700000 14-Sept-2017 26.590128 -- 700000 13-Sept-2017 26.659001 -- 700000 12-Sept-2017 26.72961 -- 700000 11-Sept-2017 26.741729 -- 700000 08-Sept-2017 26.551822 -- 700000 07-Sept-2017 26.552361 -- 700000 06-Sept-2017 26.32178 -- 700000 05-Sept-2017 26.148616 -- 700000 01-Sept-2017 26.149911 -- 700000 31-Aug-2017 26.151836 -- 700000 30-Aug-2017 26.152366 -- 700000 29-Aug-2017 26.153383 -- 700000 28-Aug-2017 26.186674 -- 700000 25-Aug-2017 26.125732 -- 700000 24-Aug-2017 26.125531 -- 700000 23-Aug-2017 26.163099 -- 700000 22-Aug-2017 26.129731 -- 700000 21-Aug-2017 26.014776 -- 700000 18-Aug-2017 25.797179 -- 700000 17-Aug-2017 25.79839 -- 700000 16-Aug-2017 25.583449 -- 700000 15-Aug-2017 25.539204 -- 700000 14-Aug-2017 25.617223 -- 700000 11-Aug-2017 25.782046 -- 700000 10-Aug-2017 25.782568 -- 700000 09-Aug-2017 25.79401 -- 700000 08-Aug-2017 25.777706 -- 700000 07-Aug-2017 25.685661 -- 700000 04-Aug-2017 25.501195 -- 700000 03-Aug-2017 25.502051 -- 700000 02-Aug-2017 25.477852 -- 700000 01-Aug-2017 25.585066 -- 700000 31-Jul-2017 25.536149 -- 700000 28-Jul-2017 25.751675 -- 700000 27-Jul-2017 25.752271 -- 700000 26-Jul-2017 25.85407 -- 700000 25-Jul-2017 25.92713 -- 700000 24-Jul-2017 25.987675 -- 700000 21-Jul-2017 26.033608 -- 700000 20-Jul-2017 26.0324 -- 700000 19-Jul-2017 25.909296 -- 700000 18-Jul-2017 25.960228 -- 700000 17-Jul-2017 26.086491 -- 700000 14-Jul-2017 26.172988 -- 700000 13-Jul-2017 26.173519 -- 700000 12-Jul-2017 26.132223 -- 700000 11-Jul-2017 25.942055 -- 700000 10-Jul-2017 25.888842 -- 700000 07-Jul-2017 25.750959 -- 700000 06-Jul-2017 25.75148 -- 700000 05-Jul-2017 25.981125 -- 600000 03-Jul-2017 26.860808 -- 600000 30-Jun-2017 26.667675 -- 600000 29-Jun-2017 26.669501 -- 450000 28-Jun-2017 26.666486 -- 450000 27-Jun-2017 26.665249 -- 450000 26-Jun-2017 26.65584 -- 450000 23-Jun-2017 26.668819 -- 450000 22-Jun-2017 26.666509 -- 450000 21-Jun-2017 26.158717 -- 450000 20-Jun-2017 24.820344 0.259755 450000 19-Jun-2017 25.418363 -- 450000 16-Jun-2017 24.496605 -- 450000 15-Jun-2017 24.494489 -- 450000 14-Jun-2017 24.563646 -- 450000 13-Jun-2017 24.434348 -- 450000 12-Jun-2017 24.444365 -- 450000 09-Jun-2017 24.560293 -- 450000 08-Jun-2017 24.5621 -- 450000 07-Jun-2017 24.83165 -- 450000 06-Jun-2017 24.785431 -- 450000 05-Jun-2017 24.913422 -- 450000 02-Jun-2017 24.543237 -- 450000 01-Jun-2017 24.542466 -- 450000 31-May-2017 24.543396 -- 450000 30-May-2017 24.53457 -- 450000 26-May-2017 24.512308 -- 450000 25-May-2017 24.512804 -- 450000 24-May-2017 24.585461 -- 450000 23-May-2017 24.716828 -- 450000 22-May-2017 24.878559 -- 450000 19-May-2017 24.675628 -- 450000 18-May-2017 24.674484 -- 450000 17-May-2017 24.685543 -- 350000 16-May-2017 24.676926 -- 350000 15-May-2017 24.48976 -- 350000 12-May-2017 24.433397 -- 350000 11-May-2017 24.454979 -- 350000 10-May-2017 24.617649 -- 350000 09-May-2017 24.566755 -- 350000 08-May-2017 24.319483 -- 350000 05-May-2017 24.527468 -- 350000 04-May-2017 24.530908 -- 350000 03-May-2017 24.657768 -- 350000 02-May-2017 24.811583 -- 350000 01-May-2017 24.76254 -- 350000 28-Apr-2017 24.454498 -- 350000 27-Apr-2017 24.453876 -- 250000 26-Apr-2017 24.326019 -- 250000 25-Apr-2017 24.392111 -- 250000 24-Apr-2017 24.64082 -- 250000 21-Apr-2017 24.403526 -- 250000 20-Apr-2017 24.40337 -- 250000 19-Apr-2017 24.544236 -- 250000 18-Apr-2017 24.50156 -- 250000 17-Apr-2017 24.724635 -- 250000 13-Apr-2017 24.912074 -- 250000 12-Apr-2017 24.988156 -- 250000 11-Apr-2017 24.700346 -- 250000 10-Apr-2017 24.78668 -- 250000 07-Apr-2017 24.758734 -- 250000 06-Apr-2017 24.761217 -- 250000 05-Apr-2017 24.63628 -- 250000 04-Apr-2017 24.390045 -- 250000 03-Apr-2017 24.316286 -- 250000 31-Mar-2017 24.464498 -- 250000 30-Mar-2017 24.464667 -- 250000 29-Mar-2017 24.255465 -- 250000 28-Mar-2017 24.011674 -- 250000 27-Mar-2017 23.92467 -- 250000 24-Mar-2017 23.999216 -- 250000 23-Mar-2017 23.999702 -- 250000 22-Mar-2017 23.844837 -- 250000 21-Mar-2017 24.113911 -- 250000 20-Mar-2017 24.164578 -- 250000 17-Mar-2017 24.123512 -- 250000 16-Mar-2017 24.122714 -- 250000 15-Mar-2017 23.838981 -- 250000 14-Mar-2017 23.676264 -- 250000 13-Mar-2017 23.713878 -- 250000 10-Mar-2017 24.145424 -- 250000 09-Mar-2017 24.146558 -- 250000 08-Mar-2017 24.350269 -- 250000 07-Mar-2017 24.432639 -- 250000 06-Mar-2017 24.387251 -- 250000 03-Mar-2017 24.473435 -- 250000 02-Mar-2017 24.473932 -- 250000 01-Mar-2017 24.344801 -- 250000 28-Feb-2017 24.370352 -- 250000 27-Feb-2017 24.400929 -- 250000 24-Feb-2017 24.618553 -- 250000 23-Feb-2017 24.620694 -- 250000 22-Feb-2017 24.682155 -- 250000 21-Feb-2017 24.630975 -- 250000 17-Feb-2017 24.855371 -- 250000 16-Feb-2017 24.855775 -- 250000 15-Feb-2017 24.671665 -- 250000 14-Feb-2017 24.538482 -- 250000 13-Feb-2017 24.592213 -- 250000 10-Feb-2017 24.315701 -- 250000 09-Feb-2017 24.316194 -- 250000 08-Feb-2017 24.318648 -- 250000 07-Feb-2017 24.537701 -- 250000 06-Feb-2017 24.588584 -- 250000 03-Feb-2017 24.754621 -- 250000 02-Feb-2017 24.755123 -- 250000 01-Feb-2017 24.781492 -- 250000 31-Jan-2017 24.769862 -- 250000 30-Jan-2017 24.897456 -- 250000 27-Jan-2017 24.934973 -- 250000 26-Jan-2017 24.936144 -- 250000 25-Jan-2017 24.879315 -- 250000 24-Jan-2017 24.692635 -- 250000 23-Jan-2017 24.358786 -- 250000 20-Jan-2017 23.931487 -- 250000 19-Jan-2017 23.932362 -- 250000 18-Jan-2017 23.866088 -- 250000 17-Jan-2017 23.907248 -- 250000 13-Jan-2017 24.06504 -- 250000 12-Jan-2017 24.065528 -- 250000 11-Jan-2017 23.990315 -- 250000 10-Jan-2017 24.336689 -- 250000 09-Jan-2017 24.542456 -- 250000 06-Jan-2017 24.948611 -- 250000 05-Jan-2017 24.947122 -- 250000 04-Jan-2017 24.928491 -- 250000 03-Jan-2017 25.06634 -- 250000 30-Dec-2016 24.979149 -- 250000 29-Dec-2016 24.978323 -- 250000 28-Dec-2016 25.081555 -- 250000 27-Dec-2016 25.171851 -- 250000 23-Dec-2016 24.607512 -- 250000 22-Dec-2016 24.612637 -- 200000 21-Dec-2016 24.468465 0.264645 200000 20-Dec-2016 24.656044 -- 200000 19-Dec-2016 24.768927 -- 200000 16-Dec-2016 24.88134 -- 200000 15-Dec-2016 24.885162 -- 200000 14-Dec-2016 24.828934 -- 200000 13-Dec-2016 24.910249 -- 200000 12-Dec-2016 25.10855 -- 200000 09-Dec-2016 24.953375 -- 200000 08-Dec-2016 24.95255 -- 200000 07-Dec-2016 24.995484 -- 200000 06-Dec-2016 25.134261 -- 200000 05-Dec-2016 25.022257 -- 200000 02-Dec-2016 24.998978 -- 200000 01-Dec-2016 24.998392 -- 200000 30-Nov-2016 24.635074 -- 200000 29-Nov-2016 24.266096 -- 200000 28-Nov-2016 24.33082 -- 200000 25-Nov-2016 24.015617 -- 200000 23-Nov-2016 23.929469 -- 200000 22-Nov-2016 23.153884 -- 200000 21-Nov-2016 22.842864 -- 200000 18-Nov-2016 23.339561 -- 200000 17-Nov-2016 23.341901 -- 200000 16-Nov-2016 23.404982 -- 200000 15-Nov-2016 22.827747 -- 200000 14-Nov-2016 23.318131 -- 200000 11-Nov-2016 23.143146 -- 200000 10-Nov-2016 23.143616 -- 200000 09-Nov-2016 22.711895 -- 200000 08-Nov-2016 22.616824 -- 200000 07-Nov-2016 22.124829 -- 200000 04-Nov-2016 21.733976 -- 200000 03-Nov-2016 21.734417 -- 200000 02-Nov-2016 21.484674 -- 200000 01-Nov-2016 21.569258 -- 200000 31-Oct-2016 21.58865 -- 200000 28-Oct-2016 21.387664 -- 200000 27-Oct-2016 21.387812 -- 200000 26-Oct-2016 21.214646 -- 200000 25-Oct-2016 21.117384 -- 200000 24-Oct-2016 20.776549 -- 200000 21-Oct-2016 20.335521 -- 200000 20-Oct-2016 20.333223 -- 200000 19-Oct-2016 19.952428 -- 200000 18-Oct-2016 19.700568 -- 200000 17-Oct-2016 20.051215 -- 200000 14-Oct-2016 20.388043 -- 200000 13-Oct-2016 20.388457 -- 200000 12-Oct-2016 20.426463 -- 200000 11-Oct-2016 20.327312 -- 200000 10-Oct-2016 20.110795 -- 200000 07-Oct-2016 20.372113 -- 200000 06-Oct-2016 20.368182 -- 200000 05-Oct-2016 20.021536 -- 200000 04-Oct-2016 19.821339 -- 200000 03-Oct-2016 19.53802 -- 200000 30-Sept-2016 20.142936 -- 200000 29-Sept-2016 20.120542 -- 200000 28-Sept-2016 19.70197 -- 200000 27-Sept-2016 20.410774 -- 200000 26-Sept-2016 21.130536 -- 200000 23-Sept-2016 21.031774 -- 200000 22-Sept-2016 21.033603 -- 200000 21-Sept-2016 21.037956 -- 200000 20-Sept-2016 20.92029 -- 200000 19-Sept-2016 20.968216 -- 200000 16-Sept-2016 21.780349 -- 200000 15-Sept-2016 21.774901 -- 200000 14-Sept-2016 21.775342 -- 200000 13-Sept-2016 21.775784 -- 200000 12-Sept-2016 21.777967 -- 200000 09-Sept-2016 21.77752 -- 200000 08-Sept-2016 21.777961 -- 200000 07-Sept-2016 21.680129 -- 200000 06-Sept-2016 21.856155 -- 200000 02-Sept-2016 21.312807 -- 200000 01-Sept-2016 21.313523 -- 200000 31-Aug-2016 21.528154 -- 200000 30-Aug-2016 21.631015 -- 200000 29-Aug-2016 21.475146 -- 200000 26-Aug-2016 21.120804 -- 200000 25-Aug-2016 21.120667 -- 200000 24-Aug-2016 21.333676 -- 200000 23-Aug-2016 21.43683 -- 200000 22-Aug-2016 21.46834 -- 200000 19-Aug-2016 21.78519 -- 200000 18-Aug-2016 21.787374 -- 200000 17-Aug-2016 21.777242 -- 200000 16-Aug-2016 22.159573 -- 200000 15-Aug-2016 22.270917 -- 200000 12-Aug-2016 22.137571 -- 200000 11-Aug-2016 22.138019 -- 200000 10-Aug-2016 22.217403 -- 200000 09-Aug-2016 22.292261 -- 200000 08-Aug-2016 21.965105 -- 200000 05-Aug-2016 21.806257 -- 200000 04-Aug-2016 21.807249 -- 200000 03-Aug-2016 21.744845 -- 200000 02-Aug-2016 21.736869 -- 200000 01-Aug-2016 22.039917 -- 200000 29-Jul-2016 22.084218 -- 200000 28-Jul-2016 22.08437 -- 200000 27-Jul-2016 22.416129 -- 200000 26-Jul-2016 22.528004 -- 200000 25-Jul-2016 22.693654 -- 200000 22-Jul-2016 22.885086 -- 200000 21-Jul-2016 22.885459 -- 200000 20-Jul-2016 22.89371 -- 200000 19-Jul-2016 22.987526 -- 200000 18-Jul-2016 23.133587 -- 200000 15-Jul-2016 23.049971 -- 200000 14-Jul-2016 23.050437 -- 200000 13-Jul-2016 23.135671 -- 200000 12-Jul-2016 22.824246 -- 200000 11-Jul-2016 22.673804 -- 200000 08-Jul-2016 22.496481 -- 200000 07-Jul-2016 22.497835 -- 200000 06-Jul-2016 22.49829 -- 200000 05-Jul-2016 22.498315 -- 200000 01-Jul-2016 22.498734 -- 200000 30-Jun-2016 22.50219 -- 200000 29-Jun-2016 22.465493 -- 200000 28-Jun-2016 22.39003 -- 200000 27-Jun-2016 22.417176 -- 200000 24-Jun-2016 22.677468 -- 200000 23-Jun-2016 22.679137 -- 200000 22-Jun-2016 22.706301 0.506546 200000 21-Jun-2016 23.208385 -- 200000 20-Jun-2016 23.215622 -- 200000 17-Jun-2016 23.218783 -- 200000 16-Jun-2016 23.218633 -- 200000 15-Jun-2016 23.29698 -- 200000 14-Jun-2016 23.393378 -- 200000 13-Jun-2016 23.173769 -- 200000 10-Jun-2016 23.305547 -- 200000 09-Jun-2016 23.305397 -- 200000 08-Jun-2016 23.314773 -- 200000 07-Jun-2016 23.083898 -- 200000 06-Jun-2016 22.92907 -- 200000 03-Jun-2016 23.039998 -- 200000 02-Jun-2016 23.040464 -- 200000 01-Jun-2016 22.899536 -- 200000 31-May-2016 22.854627 -- 200000 27-May-2016 23.045154 -- 200000 26-May-2016 23.04562 -- 200000 25-May-2016 23.103545 -- 200000 24-May-2016 22.901899 -- 200000 23-May-2016 22.8215 -- 200000 20-May-2016 23.665351 -- 200000 19-May-2016 23.667091 -- 200000 18-May-2016 23.814443 -- 200000 17-May-2016 23.788028 -- 200000 16-May-2016 23.64799 -- 200000 13-May-2016 23.615119 -- 200000 12-May-2016 23.612848 -- 200000 11-May-2016 23.446114 -- 200000 10-May-2016 23.393051 -- 200000 09-May-2016 23.553794 -- 200000 06-May-2016 23.38144 -- 200000 05-May-2016 23.381479 -- 200000 04-May-2016 23.122057 -- 200000 03-May-2016 23.274337 -- 200000 02-May-2016 23.492985 -- 200000 29-Apr-2016 23.72266 -- 200000 28-Apr-2016 23.72329 -- 200000 27-Apr-2016 23.652089 -- 200000 26-Apr-2016 23.443682 -- 200000 25-Apr-2016 23.859004 -- 200000 22-Apr-2016 22.785302 -- 200000 21-Apr-2016 22.786818 -- 200000 20-Apr-2016 22.47004 -- 200000 19-Apr-2016 22.558127 -- 200000 18-Apr-2016 22.14624 -- 200000 15-Apr-2016 22.498097 -- 200000 14-Apr-2016 22.498552 -- 200000 13-Apr-2016 22.2856 -- 200000 12-Apr-2016 22.174391 -- 200000 11-Apr-2016 21.829672 -- 200000 08-Apr-2016 21.715358 -- 200000 07-Apr-2016 21.715218 -- 200000 06-Apr-2016 21.503265 -- 200000 05-Apr-2016 21.394281 -- 200000 04-Apr-2016 21.428741 -- 200000 01-Apr-2016 21.449325 -- 200000 31-Mar-2016 21.448043 -- 200000 30-Mar-2016 21.388432 -- 200000 29-Mar-2016 21.221305 -- 200000 28-Mar-2016 21.512649 -- 200000 24-Mar-2016 21.804359 -- 200000 23-Mar-2016 22.223181 -- 200000 22-Mar-2016 22.275388 -- 200000 21-Mar-2016 22.348139 -- 200000 18-Mar-2016 22.086071 -- 200000 17-Mar-2016 22.086812 -- 200000 16-Mar-2016 21.762412 -- 200000 15-Mar-2016 21.529042 -- 200000 14-Mar-2016 21.788084 -- 200000 11-Mar-2016 22.014796 -- 200000 10-Mar-2016 22.015241 -- 200000 09-Mar-2016 22.114165 -- 200000 08-Mar-2016 22.275298 -- 200000 07-Mar-2016 22.124011 -- 200000 04-Mar-2016 21.531559 -- 200000 03-Mar-2016 21.53142 -- 200000 02-Mar-2016 21.400052 -- 200000 01-Mar-2016 21.385984 -- 200000 29-Feb-2016 21.113951 -- 200000 26-Feb-2016 20.753052 -- 200000 25-Feb-2016 20.754025 -- 200000 24-Feb-2016 20.624354 -- 200000 23-Feb-2016 20.880435 -- 200000 22-Feb-2016 20.80324 -- 200000 19-Feb-2016 20.463626 -- 200000 18-Feb-2016 20.46404 -- 200000 17-Feb-2016 20.224212 -- 200000 16-Feb-2016 19.98645 -- 200000 12-Feb-2016 19.629437 -- 200000 11-Feb-2016 19.629834 -- 200000 10-Feb-2016 20.175818 -- 200000 09-Feb-2016 20.326392 -- 200000 08-Feb-2016 20.416028 -- 200000 05-Feb-2016 20.606505 -- 200000 04-Feb-2016 20.606921 -- 200000 03-Feb-2016 20.449511 -- 200000 02-Feb-2016 20.302308 -- 200000 01-Feb-2016 20.674988 -- 200000 29-Jan-2016 20.278962 -- 200000 28-Jan-2016 20.279372 -- 200000 27-Jan-2016 19.723241 -- 200000 26-Jan-2016 19.437172 -- 200000 25-Jan-2016 19.347556 -- 200000 22-Jan-2016 18.817548 -- 200000 21-Jan-2016 18.807649 -- 200000 20-Jan-2016 18.902203 -- 200000 19-Jan-2016 19.92248 -- 200000 15-Jan-2016 20.225079 -- 200000 14-Jan-2016 20.212544 -- 200000 13-Jan-2016 20.782279 -- 200000 12-Jan-2016 20.787809 -- 200000 11-Jan-2016 21.233386 -- 200000 08-Jan-2016 21.336978 -- 200000 07-Jan-2016 21.337409 -- 200000 06-Jan-2016 22.315448 -- 200000 05-Jan-2016 23.014422 -- 200000 04-Jan-2016 23.284021 -- 200000 31-Dec-2015 23.629064 -- 200000 30-Dec-2015 23.588051 -- 200000 29-Dec-2015 23.625302 -- 200000 28-Dec-2015 23.970202 -- 200000 24-Dec-2015 23.692518 -- 200000 23-Dec-2015 23.778513 -- 200000 22-Dec-2015 24.234534 -- 200000 21-Dec-2015 23.897277 0.009 200000 18-Dec-2015 24.317454 -- 200000 17-Dec-2015 24.316649 -- 200000 16-Dec-2015 23.672261 -- 200000 15-Dec-2015 23.381741 -- 200000 14-Dec-2015 23.172314 -- 200000 11-Dec-2015 24.071241 -- 200000 10-Dec-2015 24.071406 -- 200000 09-Dec-2015 24.203753 -- 200000 08-Dec-2015 24.110832 -- 200000 07-Dec-2015 24.639967 -- 200000 04-Dec-2015 24.838671 -- 200000 03-Dec-2015 24.839174 -- 200000 02-Dec-2015 25.131707 -- 200000 01-Dec-2015 25.053645 -- 200000 30-Nov-2015 24.936883 -- 200000 27-Nov-2015 24.94687 -- 200000 25-Nov-2015 24.87932 -- 200000 24-Nov-2015 24.828104 -- 200000 23-Nov-2015 24.692098 -- 200000 20-Nov-2015 24.320301 -- 200000 19-Nov-2015 24.321117 -- 200000 18-Nov-2015 23.971187 -- 200000 17-Nov-2015 23.808519 -- 200000 16-Nov-2015 23.844326 -- 200000 13-Nov-2015 24.259128 -- 200000 12-Nov-2015 24.259619 -- 200000 11-Nov-2015 24.323763 -- 200000 10-Nov-2015 23.739369 -- 200000 09-Nov-2015 23.762492 -- 200000 06-Nov-2015 23.721333 -- 200000 05-Nov-2015 23.722129 -- 200000 04-Nov-2015 23.968239 -- 200000 03-Nov-2015 23.74797 -- 200000 02-Nov-2015 24.116003 -- 200000 30-Oct-2015 24.36193 -- 200000 29-Oct-2015 24.362747 -- 200000 28-Oct-2015 24.24867 -- 150000 27-Oct-2015 24.123602 -- 150000 26-Oct-2015 24.82795 -- 150000 23-Oct-2015 24.991185 -- 150000 22-Oct-2015 24.992689 -- 150000 21-Oct-2015 25.297894 -- 150000 20-Oct-2015 26.085868 -- 150000 19-Oct-2015 26.309203 -- 150000 16-Oct-2015 25.966145 -- 150000 15-Oct-2015 25.965648 -- 150000 14-Oct-2015 26.195025 -- 150000 13-Oct-2015 26.172285 -- 150000 12-Oct-2015 26.229683 -- 150000 09-Oct-2015 25.778806 -- 150000 08-Oct-2015 25.779327 -- 150000 07-Oct-2015 25.395727 -- 150000 06-Oct-2015 24.942372 -- 150000 05-Oct-2015 24.891635 -- 150000 02-Oct-2015 24.512274 -- 150000 01-Oct-2015 24.51277 -- 150000 30-Sept-2015 24.690984 -- 150000 29-Sept-2015 24.430149 -- 150000 28-Sept-2015 24.779751 -- 150000 25-Sept-2015 24.781913 -- 150000 24-Sept-2015 24.782414 -- 150000 23-Sept-2015 24.781595 -- 150000 22-Sept-2015 24.783416 -- 150000 21-Sept-2015 24.782928 -- 150000 18-Sept-2015 24.801929 -- 150000 17-Sept-2015 24.80243 -- 150000 16-Sept-2015 24.921646 -- 150000 iShares MSCI Saudi Arabia ETF Fund Inception 16-Sept-2015 Month End Date Monthly Total (NAV) Return 30-Sept-2015 -- 31-Oct-2015 -1.34 30-Nov-2015 2.38 31-Dec-2015 -5.22 31-Jan-2016 -14.18 29-Feb-2016 4.09 31-Mar-2016 1.6099999999999999 30-Apr-2016 10.58 31-May-2016 -3.67 30-Jun-2016 0.66 31-Jul-2016 -1.87 31-Aug-2016 -2.49 30-Sept-2016 -6.46 31-Oct-2016 7.2 30-Nov-2016 14.13 31-Dec-2016 2.48 31-Jan-2017 -0.84 28-Feb-2017 -1.61 31-Mar-2017 0.37 30-Apr-2017 -0.04 31-May-2017 0.37 30-Jun-2017 9.82 31-Jul-2017 -4.24 31-Aug-2017 2.39 30-Sept-2017 0.23 31-Oct-2017 -4.46 30-Nov-2017 1.56 31-Dec-2017 2.22 31-Jan-2018 6.82 28-Feb-2018 -2.55 31-Mar-2018 7.9 30-Apr-2018 4.86 31-May-2018 1.52 30-Jun-2018 1.74 31-Jul-2018 0.03 31-Aug-2018 -3.91 30-Sept-2018 -0.71 31-Oct-2018 0.44 30-Nov-2018 -2.97 31-Dec-2018 1.9 31-Jan-2019 9.63 28-Feb-2019 -0.28 31-Mar-2019 3.9 30-Apr-2019 7.08 31-May-2019 -8.32 30-Jun-2019 3.12 31-Jul-2019 -0.49 31-Aug-2019 -7.7 30-Sept-2019 0.43 31-Oct-2019 -4.38 30-Nov-2019 1.45 31-Dec-2019 6.54 31-Jan-2020 -2.42 29-Feb-2020 -8.27 31-Mar-2020 -14.42 30-Apr-2020 10.78 31-May-2020 1.94 30-Jun-2020 0.82 31-Jul-2020 2.37 31-Aug-2020 5.51 30-Sept-2020 2.75 31-Oct-2020 -3.29 30-Nov-2020 9.74 31-Dec-2020 -0.3 31-Jan-2021 1.57 28-Feb-2021 4.05 31-Mar-2021 8.85 30-Apr-2021 6.42 31-May-2021 0.58 30-Jun-2021 4.05 31-Jul-2021 0.35 31-Aug-2021 3.99 30-Sept-2021 1.8 31-Oct-2021 2.72 30-Nov-2021 -8.77 31-Dec-2021 4.88 31-Jan-2022 10.01 28-Feb-2022 2.19 31-Mar-2022 3.54 30-Apr-2022 5.18 31-May-2022 -6.82 30-Jun-2022 -10.71 31-Jul-2022 6.33 31-Aug-2022 1.13 30-Sept-2022 -7.55 31-Oct-2022 3.64 30-Nov-2022 -6.18 31-Dec-2022 -4 31-Jan-2023 2.83 28-Feb-2023 -6.85 31-Mar-2023 6.34 30-Apr-2023 6.27 31-May-2023 -2.46 30-Jun-2023 4.33 31-Jul-2023 1.28 31-Aug-2023 -2.57 30-Sept-2023 -4.14 31-Oct-2023 -3.17 30-Nov-2023 4.95 31-Dec-2023 7.28 31-Jan-2024 -0.8 29-Feb-2024 7.13 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 21-Dec-2023 20-Dec-2023 27-Dec-2023 0.54318 0.54318 0 0 0 08-Jun-2023 07-Jun-2023 13-Jun-2023 0.488865 0.488865 0 0 0 14-Dec-2022 13-Dec-2022 19-Dec-2022 0.400019 0.400019 0 0 0 10-Jun-2022 09-Jun-2022 15-Jun-2022 0.32918 0.32918 0 0 0 31-Dec-2021 30-Dec-2021 05-Jan-2022 0.017645 0.017645 0 0 0 14-Dec-2021 13-Dec-2021 17-Dec-2021 0.263906 0.263906 0 0 0 11-Jun-2021 10-Jun-2021 16-Jun-2021 0.365746 0.365746 0 0 0 15-Dec-2020 14-Dec-2020 18-Dec-2020 0.094201 0.094201 0 0 0 16-Jun-2020 15-Jun-2020 19-Jun-2020 0.45374 0.45374 0 0 0 17-Dec-2019 16-Dec-2019 20-Dec-2019 0.365102 0.365102 0 0 0 18-Jun-2019 17-Jun-2019 21-Jun-2019 0.300975 0.300975 0 0 0 19-Dec-2018 18-Dec-2018 24-Dec-2018 0.44299 0.44299 0 0 0 20-Jun-2018 19-Jun-2018 25-Jun-2018 0.282101 0.282101 0 0 0 20-Dec-2017 19-Dec-2017 26-Dec-2017 0.342969 0.342969 0 0 0 22-Jun-2017 20-Jun-2017 26-Jun-2017 0.259755 0.259755 0 0 0 23-Dec-2016 21-Dec-2016 28-Dec-2016 0.264645 0.264645 0 0 0 24-Jun-2016 22-Jun-2016 28-Jun-2016 0.506546 0.506546 0 0 0 23-Dec-2015 21-Dec-2015 28-Dec-2015 0.009 0.009 0 0 0