ETF Holdings Breakdown of 2222.SAU


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Stock Name
Ticker()

2222.SAU institutional holdings

The following institutional investment holdings of 2222.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 13,784,959SAR 96,670,779
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,784,959SAR 96,670,779
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 960,017SAR 6,732,381
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 960,017SAR 6,732,381 0.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,749,821SAR 19,283,869
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,985,897SAR 20,939,416
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,985,897SAR 20,939,416
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,805,088SAR 19,671,443
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,116,759SAR 14,844,349 0.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 2,116,759SAR 14,844,349
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 7,543,288SAR 52,899,361
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 7,543,288SAR 52,899,361
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 468,459SAR 3,285,196 0.0%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 865,828SAR 6,071,855 0.0%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 1,481SAR 10,386 0.0%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 49,791SAR 349,173
Total =61,722,308 SAR 432,844,494
Book value of shares is calculated on the adjusted close price of each day (row).

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