ETF Holdings Breakdown of 7010.SAU


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Stock Name
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7010.SAU institutional holdings

The following institutional investment holdings of 7010.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,741,570SAR 55,882,834
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,741,570SAR 55,882,834
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 320,361SAR 3,775,686
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 320,361SAR 3,775,686 0.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 950,738SAR 11,205,135
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,051,676SAR 12,394,763
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,051,676SAR 12,394,763
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 973,691SAR 11,475,653
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 732,973SAR 8,638,617 0.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 732,973SAR 8,638,617
2025-03-11 IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) 2,597,551SAR 30,614,019
2025-03-11 IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) 2,597,551SAR 30,614,019
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 337,324SAR 3,975,608 0.0%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 6,244SAR 73,590 0.0%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 23,721SAR 279,569
Total =21,179,980 SAR 249,621,393
Book value of shares is calculated on the adjusted close price of each day (row).

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