ETF Holdings Breakdown of 4016.SAU

4016.SAU institutional holdings

The following institutional investment holdings of 4016.SAU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 9,637 SAR 307,502 0.7% 31.91

2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,637 SAR 307,502 0.7% 31.91

2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,391 SAR 44,385 0.7% 31.91

Total = 20,665 SAR 659,389
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	9,637	SAR 307,502 0.7%	31.91
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,637	SAR 307,502 0.7%	31.91
2025-11-27	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	1,391	SAR 44,385 0.7%	31.91
Total =	20,665	SAR 659,389

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