ETF Holdings Breakdown of 1060.SAU


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Stock Name
Ticker()

1060.SAU institutional holdings

The following institutional investment holdings of 1060.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,339,784SAR 21,867,432
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,339,784SAR 21,867,432
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 192,812SAR 1,802,005
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 192,812SAR 1,802,005 -1.3%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 477,185SAR 4,459,732
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 558,173SAR 5,216,640
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 558,173SAR 5,216,640
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 498,471SAR 4,658,670
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 363,061SAR 3,393,139 -1.3%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 363,061SAR 3,393,139
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 1,308,585SAR 12,229,929
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 1,308,585SAR 12,229,929
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,202SAR 11,234
Total =10,501,688 SAR 98,147,926
Book value of shares is calculated on the adjusted close price of each day (row).

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