ETF Holdings Breakdown of 2080.SAU


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Stock Name
Ticker()

2080.SAU institutional holdings

The following institutional investment holdings of 2080.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 96,517SAR 2,367,694 -0.4%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 96,517SAR 2,367,694 -0.4%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 26,255SAR 644,071 -0.4%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 26,255SAR 644,071
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 8,902SAR 218,378 -0.4%
Total =254,446 SAR 6,241,908
Book value of shares is calculated on the adjusted close price of each day (row).

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