ETF Holdings Breakdown of 4015.SAU


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Stock Name
Ticker()

4015.SAU institutional holdings

The following institutional investment holdings of 4015.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 57,500SAR 2,410,207 0.8%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 57,500SAR 2,410,207
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 11,629SAR 487,449
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,629SAR 487,449
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 5,404SAR 226,518 0.8%
Total =143,662 SAR 6,021,830
Book value of shares is calculated on the adjusted close price of each day (row).

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