ETF Holdings Breakdown of 8060.SAU


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Stock Name
Ticker()

8060.SAU institutional holdings

The following institutional investment holdings of 8060.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 17,235SAR 86,386 -0.8%
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 107,550SAR 539,069 -0.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 107,550SAR 539,069 -0.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 20,123SAR 100,862 -0.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 20,123SAR 100,862 -0.8%
Total =272,581 SAR 1,366,248
Book value of shares is calculated on the adjusted close price of each day (row).

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