ETF Holdings Breakdown of 1030.SAU


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Stock Name
Ticker()

1030.SAU institutional holdings

The following institutional investment holdings of 1030.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,602,597SAR 5,948,364
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,602,597SAR 5,948,364
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 103,157SAR 382,888
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 103,157SAR 382,888 -1.3%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 283,549SAR 1,052,450
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 339,454SAR 1,259,952
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 339,454SAR 1,259,952
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 270,308SAR 1,003,303
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 240,879SAR 894,071 -1.3%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 240,879SAR 894,071
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 796,056SAR 2,954,723
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 796,056SAR 2,954,723
Total =6,718,143 SAR 24,935,749
Book value of shares is calculated on the adjusted close price of each day (row).

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