Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 122,461 | SAR 6,752,236 -0.4% |
2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 122,461 | SAR 6,752,236 -0.4% |
2025-03-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 7,572 | SAR 417,504 -0.4% |
2025-03-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 7,572 | SAR 417,504 -0.4% |
2025-03-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 24,375 | SAR 1,343,985 -0.4% |
2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 26,748 | SAR 1,474,827 -0.4% |
2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 26,748 | SAR 1,474,827 -0.4% |
2025-03-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 22,649 | SAR 1,248,817 -0.4% |
2025-03-13 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 18,757 | SAR 1,034,221 -0.4% |
2025-03-13 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 18,757 | SAR 1,034,221 -0.4% |
2025-03-13 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 62,385 | SAR 3,439,774 -0.4% |
2025-03-13 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 62,385 | SAR 3,439,774 -0.4% |
Total = | 522,870 | SAR 28,829,926 |