ETF Holdings Breakdown of 2310.SAU

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Stock Name
Ticker	()

2310.SAU institutional holdings

The following institutional investment holdings of 2310.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 935,826 SAR 5,280,132

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 935,826 SAR 5,280,132

2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 64,345 SAR 363,048

2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 64,345 SAR 363,048 0.0%

2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 161,106 SAR 908,995

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 202,903 SAR 1,144,822

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 202,903 SAR 1,144,822

2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 178,651 SAR 1,007,987

2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 127,128 SAR 717,284 0.0%

2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 127,128 SAR 717,284

2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 464,329 SAR 2,619,844

2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 464,329 SAR 2,619,844

2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 52,781 SAR 297,802 0.0%

Total = 3,981,600 SAR 22,465,044
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)	935,826	SAR 5,280,132
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	935,826	SAR 5,280,132
2025-03-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	64,345	SAR 363,048
2025-03-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	64,345	SAR 363,048 0.0%
2025-03-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	161,106	SAR 908,995
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	202,903	SAR 1,144,822
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	202,903	SAR 1,144,822
2025-03-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	178,651	SAR 1,007,987
2025-03-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	127,128	SAR 717,284 0.0%
2025-03-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	127,128	SAR 717,284
2025-03-11	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	464,329	SAR 2,619,844
2025-03-11	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	464,329	SAR 2,619,844
2025-03-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	52,781	SAR 297,802 0.0%
Total =	3,981,600	SAR 22,465,044

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