ETF Holdings Breakdown of 4300.SAU


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Stock Name
Ticker()

4300.SAU institutional holdings

The following institutional investment holdings of 4300.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,328,909SAR 6,682,992
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,328,909SAR 6,682,992
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 127,631SAR 641,847
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 127,631SAR 641,847 1.9%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 239,405SAR 1,203,951
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 301,364SAR 1,515,539
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 301,364SAR 1,515,539
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 262,530SAR 1,320,245
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 188,615SAR 948,532 1.9%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 188,615SAR 948,532
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 687,792SAR 3,458,859
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 687,792SAR 3,458,859
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 78,612SAR 395,334 1.9%
2024-11-22 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 83,098SAR 371,843 0.0%
Total =5,932,267 SAR 29,786,911
Book value of shares is calculated on the adjusted close price of each day (row).

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