ETF Holdings Breakdown of 4004.SAU


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4004.SAU institutional holdings

The following institutional investment holdings of 4004.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 100,792SAR 3,547,595
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 100,792SAR 3,547,595
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,759SAR 202,701
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,759SAR 202,701 2.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 14,905SAR 524,614
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 21,074SAR 741,745
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,074SAR 741,745
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 15,091SAR 531,161
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 14,495SAR 510,183 2.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 14,495SAR 510,183
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 44,434SAR 1,563,952
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 44,434SAR 1,563,952
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 7,389SAR 260,072 2.0%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 5,299SAR 186,510 2.0%
2025-03-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 626SAR 22,033
Total =416,418 SAR 14,656,742
Book value of shares is calculated on the adjusted close price of each day (row).

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