ETF Holdings Breakdown of 1050.SAU


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Stock Name
Ticker()

1050.SAU institutional holdings

The following institutional investment holdings of 1050.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,016,799SAR 13,514,178
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,016,799SAR 13,514,178
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 237,264SAR 1,062,858
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 237,264SAR 1,062,858 -1.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 591,411SAR 2,649,309
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 691,497SAR 3,097,659
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 691,497SAR 3,097,659
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 612,274SAR 2,742,768
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 451,459SAR 2,022,375 -1.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 451,459SAR 2,022,375
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 1,592,111SAR 7,132,087
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 1,592,111SAR 7,132,087
Total =13,181,945 SAR 59,050,391
Book value of shares is calculated on the adjusted close price of each day (row).

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