ETF Holdings Breakdown of 4210.SAU

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Stock Name
Ticker	()

4210.SAU institutional holdings

The following institutional investment holdings of 4210.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 94,655 SAR 4,290,683

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 94,655 SAR 4,290,683

2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 6,256 SAR 283,583

2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 6,256 SAR 283,583 -1.3%

2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 19,177 SAR 869,288

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 21,977 SAR 996,211

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,977 SAR 996,211

2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 16,483 SAR 747,170

2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 14,165 SAR 642,095 -1.3%

2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 14,165 SAR 642,095

2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 46,789 SAR 2,120,932

2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 46,789 SAR 2,120,932

2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 5,289 SAR 239,749 -1.3%

Total = 408,633 SAR 18,523,215
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	94,655	SAR 4,290,683
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	94,655	SAR 4,290,683
2025-03-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	6,256	SAR 283,583
2025-03-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	6,256	SAR 283,583 -1.3%
2025-03-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	19,177	SAR 869,288
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	21,977	SAR 996,211
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	21,977	SAR 996,211
2025-03-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	16,483	SAR 747,170
2025-03-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	14,165	SAR 642,095 -1.3%
2025-03-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	14,165	SAR 642,095
2025-03-11	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	46,789	SAR 2,120,932
2025-03-11	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	46,789	SAR 2,120,932
2025-03-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	5,289	SAR 239,749 -1.3%
Total =	408,633	SAR 18,523,215

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