ETF Holdings Breakdown of 1211.SAU


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Stock Name
Ticker()

1211.SAU institutional holdings

The following institutional investment holdings of 1211.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,000,569SAR 35,883,935
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,000,569SAR 35,883,935
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 432,447SAR 5,171,652
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 432,447SAR 5,171,652 4.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 621,341SAR 7,430,644
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 693,833SAR 8,297,579
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 693,833SAR 8,297,579
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 646,549SAR 7,732,107
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 478,575SAR 5,723,299 4.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 478,575SAR 5,723,299
2025-03-11 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) 1,021,409SAR 12,215,074 4.2%
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 1,728,149SAR 20,667,009
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 1,728,149SAR 20,667,009
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 198,394SAR 2,372,602 4.2%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 12,060SAR 144,226
Total =15,166,899 SAR 181,381,601
Book value of shares is calculated on the adjusted close price of each day (row).

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