ETF Holdings Breakdown of 1150.SAU


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Stock Name
Ticker()

1150.SAU institutional holdings

The following institutional investment holdings of 1150.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,016,035SAR 23,764,455
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,016,035SAR 23,764,455
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 213,718SAR 1,683,963
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 213,718SAR 1,683,963 -1.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 564,815SAR 4,450,386
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 665,694SAR 5,245,249
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 665,694SAR 5,245,249
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 584,703SAR 4,607,091
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 447,516SAR 3,526,144 -1.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 447,516SAR 3,526,144
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 1,589,557SAR 12,524,707
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 1,589,557SAR 12,524,707
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 49,244SAR 388,012 -1.0%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 182,579SAR 1,438,607 -1.0%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 3,425SAR 26,987 -1.0%
Total =13,249,806 SAR 104,400,119
Book value of shares is calculated on the adjusted close price of each day (row).

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