Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 75,630 | SAR 594,908 3.1% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 75,630 | SAR 594,908 3.1% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 23,638 | SAR 185,937 3.1% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 23,638 | SAR 185,937 3.1% |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 11,029 | SAR 86,755 3.1% |
2025-03-11 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 271,282 | SAR 2,133,914 3.1% |
2025-03-11 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 271,282 | SAR 2,133,914 3.1% |
Total = | 752,129 | SAR 5,916,273 |