ETF Holdings Breakdown of 1080.SAU


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Stock Name
Ticker()

1080.SAU institutional holdings

The following institutional investment holdings of 1080.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,121,264SAR 12,149,628
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,121,264SAR 12,149,628
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 155,006SAR 887,803
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 155,006SAR 887,803 -1.9%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 419,446SAR 2,402,395
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 493,932SAR 2,829,016
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 493,932SAR 2,829,016
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 429,928SAR 2,462,431
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 324,417SAR 1,858,112 -1.9%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 324,417SAR 1,858,112
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 1,169,715SAR 6,699,592
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 1,169,715SAR 6,699,592
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 5,416SAR 31,020
Total =9,383,458 SAR 53,744,148
Book value of shares is calculated on the adjusted close price of each day (row).

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