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ETF Holdings Breakdown of 2320.SAU

2320.SAU institutional holdings

The following institutional investment holdings of 2320.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)) 43,734SAR 767,110 2.1% 17.54  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 43,734SAR 767,110 2.1% 17.54  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 9,234SAR 161,968 2.1% 17.54  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,234SAR 161,968 2.1% 17.54  
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,183SAR 143,533 2.1% 17.54  
Total =114,119 SAR 2,001,689
Book value of shares is calculated on the adjusted close price of each day (row).

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