ETF Holdings Breakdown of 4322.SAU


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Stock Name
Ticker()

4322.SAU institutional holdings

The following institutional investment holdings of 4322.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 461,826SAR 1,829,916
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 461,826SAR 1,829,916
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 125,238SAR 496,237
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 125,238SAR 496,237
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 63,038SAR 249,779
Total =1,237,166 SAR 4,902,085
Book value of shares is calculated on the adjusted close price of each day (row).

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