ETF Holdings Breakdown of 1302.SAU


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Stock Name
Ticker()

1302.SAU institutional holdings

The following institutional investment holdings of 1302.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 71,813SAR 890,410
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 71,813SAR 890,410
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 16,049SAR 198,992
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 16,049SAR 198,992
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 7,962SAR 98,721
Total =183,686 SAR 2,277,525
Book value of shares is calculated on the adjusted close price of each day (row).

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