ETF Holdings Breakdown of 4007.SAU


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Stock Name
Ticker()

4007.SAU institutional holdings

The following institutional investment holdings of 4007.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 151,533SAR 1,606,121
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 151,533SAR 1,606,121
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 31,168SAR 330,354
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 31,168SAR 330,354
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 19,322SAR 204,797 0.2%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 8,056SAR 85,387
Total =392,780 SAR 4,163,134
Book value of shares is calculated on the adjusted close price of each day (row).

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