ETF Holdings Breakdown of 8030.SAU


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Stock Name
Ticker()

8030.SAU institutional holdings

The following institutional investment holdings of 8030.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 200,931SAR 1,221,563
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 200,931SAR 1,221,563
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 11,857SAR 72,085
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 15,483SAR 94,129
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,483SAR 94,129
Total =444,685 SAR 2,703,469
Book value of shares is calculated on the adjusted close price of each day (row).

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