ETF Holdings Breakdown of 1111.SAU


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Stock Name
Ticker()

1111.SAU institutional holdings

The following institutional investment holdings of 1111.SAU have been identified

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

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