ETF Holdings Breakdown of 5110.SAU


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Stock Name
Ticker()

5110.SAU institutional holdings

The following institutional investment holdings of 5110.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,044,204SAR 8,634,027
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,044,204SAR 8,634,027
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 139,343SAR 588,538
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 139,343SAR 588,538 -1.6%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 384,596SAR 1,624,404
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 462,909SAR 1,955,171
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 462,909SAR 1,955,171
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 363,882SAR 1,536,915
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 309,574SAR 1,307,536 -1.6%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 309,574SAR 1,307,536
2025-03-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 457,703 -0.3%SAR 1,933,183 -1.9%
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 1,083,050SAR 4,574,437
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 1,083,050SAR 4,574,437
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 171,796SAR 725,608 -1.6%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 125,270SAR 529,098 -1.6%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 2,415SAR 10,200 -1.6%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 14,157SAR 59,794
Total =9,597,979 SAR 40,538,620
Book value of shares is calculated on the adjusted close price of each day (row).

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