ETF Holdings Breakdown of 4192.SAU


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Stock Name
Ticker()

4192.SAU institutional holdings

The following institutional investment holdings of 4192.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 241,655SAR 498,092 1.0%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 241,655SAR 498,092 1.0%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 56,646SAR 116,757 1.0%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 56,646SAR 116,757 1.0%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 28,464SAR 58,669 1.0%
Total =625,066 SAR 1,288,367
Book value of shares is calculated on the adjusted close price of each day (row).

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