ETF Holdings Breakdown of 2082.SAU


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Stock Name
Ticker()

2082.SAU institutional holdings

The following institutional investment holdings of 2082.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 347,778SAR 31,751,910
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 347,778SAR 31,751,910
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 98,052SAR 8,952,085
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 98,052SAR 8,952,085 1.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 70,759SAR 6,460,252
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 78,710SAR 7,186,173
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 78,710SAR 7,186,173
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 71,427SAR 6,521,240
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 53,699SAR 4,902,684 1.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 53,699SAR 4,902,684
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 190,211SAR 17,366,143
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 190,211SAR 17,366,143
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 4,718SAR 430,750 1.0%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 21,840SAR 1,993,978 1.0%
2025-02-28 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 353SAR 34,977 0.0%
Total =1,705,997 SAR 155,759,187
Book value of shares is calculated on the adjusted close price of each day (row).

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