ETF Holdings Breakdown of 2250.SAU


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Stock Name
Ticker()

2250.SAU institutional holdings

The following institutional investment holdings of 2250.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 979,163SAR 4,083,436
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 979,163SAR 4,083,436
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 74,885SAR 312,295
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 74,885SAR 312,295 0.9%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 212,413SAR 885,833
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 197,189SAR 822,344
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 197,189SAR 822,344
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 192,484SAR 802,722
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 130,461SAR 544,066 0.9%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 130,461SAR 544,066
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 480,690SAR 2,004,637
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 480,690SAR 2,004,637
Total =4,129,673 SAR 17,222,111
Book value of shares is calculated on the adjusted close price of each day (row).

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