ETF Holdings Breakdown of 4081.SAU


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Stock Name
Ticker()

4081.SAU institutional holdings

The following institutional investment holdings of 4081.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 115,360SAR 434,949
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 115,360SAR 434,949
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 31,687SAR 119,472
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 31,687SAR 119,472
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 15,992SAR 60,296
Total =310,086 SAR 1,169,138
Book value of shares is calculated on the adjusted close price of each day (row).

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