ETF Holdings Breakdown of 4320.SAU

4320.SAU institutional holdings

The following institutional investment holdings of 4320.SAU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 53,538 SAR 266,948 4.99

2025-11-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 53,538 SAR 266,948 4.99

2025-11-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,688 SAR 53,292 4.99

Total = 117,764 SAR 587,188
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-21	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	53,538	SAR 266,948	4.99
2025-11-21	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	53,538	SAR 266,948	4.99
2025-11-21	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	10,688	SAR 53,292	4.99
Total =	117,764	SAR 587,188

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