ETF Holdings Breakdown of 4012.SAU


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Stock Name
Ticker()

4012.SAU institutional holdings

The following institutional investment holdings of 4012.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 113,152SAR 119,463 -1.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 113,152SAR 119,463 -1.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 53,660SAR 56,653 -1.0%
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 256,551SAR 270,860 -1.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 256,551SAR 270,860 -1.0%
Total =793,066 SAR 837,299
Book value of shares is calculated on the adjusted close price of each day (row).

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