ETF Holdings Breakdown of 4003.SAU


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Stock Name
Ticker()

4003.SAU institutional holdings

The following institutional investment holdings of 4003.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 132,278SAR 3,347,247 -0.1%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 132,278SAR 3,347,247
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 14,746SAR 373,142
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 14,746SAR 373,142
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 10,322SAR 261,195 -0.1%
Total =304,370 SAR 7,701,973
Book value of shares is calculated on the adjusted close price of each day (row).

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