ETF Holdings Breakdown of 2290.SAU


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Stock Name
Ticker()

2290.SAU institutional holdings

The following institutional investment holdings of 2290.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 613,413SAR 5,610,235
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 613,413SAR 5,610,235
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 48,985SAR 448,014
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 48,985SAR 448,014 -0.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 133,765SAR 1,223,406
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 152,997SAR 1,399,301
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 152,997SAR 1,399,301
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 131,778SAR 1,205,233
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 104,449SAR 955,284 -0.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 104,449SAR 955,284
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 358,225SAR 3,276,303
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 358,225SAR 3,276,303
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 31,922SAR 291,957 -0.4%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 40,487SAR 370,291 -0.4%
Total =2,894,090 SAR 26,469,161
Book value of shares is calculated on the adjusted close price of each day (row).

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