ETF Holdings Breakdown of 2223.SAU

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Stock Name
Ticker	()

2223.SAU institutional holdings

The following institutional investment holdings of 2223.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 106,999 SAR 2,978,614

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 106,999 SAR 2,978,614

2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 8,943 SAR 248,953

2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 8,943 SAR 248,953 2.1%

2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 22,781 SAR 634,172

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 28,710 SAR 799,222

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 28,710 SAR 799,222

2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 24,921 SAR 693,745

2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 20,112 SAR 559,873 2.1%

2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 20,112 SAR 559,873

2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 65,796 SAR 1,831,614

2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 65,796 SAR 1,831,614

2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 7,393 SAR 205,805 2.1%

Total = 516,215 SAR 14,370,274
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	106,999	SAR 2,978,614
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	106,999	SAR 2,978,614
2025-03-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	8,943	SAR 248,953
2025-03-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	8,943	SAR 248,953 2.1%
2025-03-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	22,781	SAR 634,172
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	28,710	SAR 799,222
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	28,710	SAR 799,222
2025-03-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	24,921	SAR 693,745
2025-03-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	20,112	SAR 559,873 2.1%
2025-03-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	20,112	SAR 559,873
2025-03-11	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	65,796	SAR 1,831,614
2025-03-11	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	65,796	SAR 1,831,614
2025-03-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	7,393	SAR 205,805 2.1%
Total =	516,215	SAR 14,370,274

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