ETF Holdings Breakdown of 1010.SAU


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Stock Name
Ticker()

1010.SAU institutional holdings

The following institutional investment holdings of 1010.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,471,011SAR 27,256,826
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,471,011SAR 27,256,826
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 273,186SAR 2,145,249
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 273,186SAR 2,145,249 -3.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 706,288SAR 5,546,271
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 783,953SAR 6,156,152
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 783,953SAR 6,156,152
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 714,252SAR 5,608,810
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 544,256SAR 4,273,882 -3.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 544,256SAR 4,273,882
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 1,907,910SAR 14,982,255
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 1,907,910SAR 14,982,255
2025-03-11 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 64,840SAR 509,169 -3.2%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 7,873SAR 61,824
Total =15,453,885 SAR 121,354,802
Book value of shares is calculated on the adjusted close price of each day (row).

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