ETF Holdings Breakdown of 1020.SAU


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Stock Name
Ticker()

1020.SAU institutional holdings

The following institutional investment holdings of 1020.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,339,121SAR 6,120,186
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,339,121SAR 6,120,186
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 80,637SAR 368,535
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 80,637SAR 368,535 -0.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 223,615SAR 1,021,988
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 286,053SAR 1,307,348
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 286,053SAR 1,307,348
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 233,535SAR 1,067,325
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 179,737SAR 821,452 -0.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 179,737SAR 821,452
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 652,766SAR 2,983,337
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 652,766SAR 2,983,337
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 61,594SAR 281,503 -0.2%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 76,497SAR 349,614 -0.2%
Total =5,671,869 SAR 25,922,146
Book value of shares is calculated on the adjusted close price of each day (row).

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