ETF Holdings Breakdown of 4263.SAU


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Stock Name
Ticker()

4263.SAU institutional holdings

The following institutional investment holdings of 4263.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 45,484SAR 2,316,466
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 45,484SAR 2,316,466
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 12,911SAR 657,548
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 8,596SAR 437,788
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,596SAR 437,788
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 11,105SAR 565,569
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 6,572SAR 334,707 -0.5%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 6,572SAR 334,707
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 31,192SAR 1,588,585
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 31,192SAR 1,588,585
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,207SAR 214,259
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,207SAR 214,259 -0.5%
Total =216,118 SAR 11,006,727
Book value of shares is calculated on the adjusted close price of each day (row).

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