ETF Holdings Breakdown of 3003.SAU


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Stock Name
Ticker()

3003.SAU institutional holdings

The following institutional investment holdings of 3003.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 260,590SAR 1,328,555 -2.7%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 260,590SAR 1,328,555 -2.7%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 62,053SAR 316,362 -2.7%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 62,053SAR 316,362
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 18,127SAR 92,416 -2.7%
Total =663,413 SAR 3,382,250
Book value of shares is calculated on the adjusted close price of each day (row).

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