ETF Holdings Breakdown of 1830.SAU


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Stock Name
Ticker()

1830.SAU institutional holdings

The following institutional investment holdings of 1830.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 76,285SAR 3,087,770 -0.9%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 76,285SAR 3,087,770 -0.9%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 14,549SAR 588,896 -0.9%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 14,549SAR 588,896 -0.9%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 6,069SAR 245,653 -0.9%
Total =187,737 SAR 7,598,985
Book value of shares is calculated on the adjusted close price of each day (row).

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