ETF Holdings Breakdown of 2010.SAU


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Stock Name
Ticker()

2010.SAU institutional holdings

The following institutional investment holdings of 2010.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,964,904SAR 32,955,353
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,964,904SAR 32,955,353
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 799,639SAR 13,411,539
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 799,639SAR 13,411,539 0.5%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 426,028SAR 7,145,338
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 464,908SAR 7,797,433
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 464,908SAR 7,797,433
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 436,042SAR 7,313,293
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 324,493SAR 5,442,394 0.5%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 324,493SAR 5,442,394
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 1,168,466SAR 19,597,502
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 1,168,466SAR 19,597,502
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 55,213SAR 926,032 0.5%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 134,150SAR 2,249,963 0.5%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 3,673SAR 61,604 0.5%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 13,221SAR 221,743
Total =10,513,147 SAR 176,326,415
Book value of shares is calculated on the adjusted close price of each day (row).

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