ETF Holdings Breakdown of 2300.SAU

2300.SAU institutional holdings

The following institutional investment holdings of 2300.SAU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 24,959 SAR 379,240 -0.3% 15.19

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 24,959 SAR 379,240 -0.3% 15.19

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,001 SAR 60,793 -0.3% 15.19

Total = 53,919 SAR 819,273
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	24,959	SAR 379,240 -0.3%	15.19
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	24,959	SAR 379,240 -0.3%	15.19
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	4,001	SAR 60,793 -0.3%	15.19
Total =	53,919	SAR 819,273

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