ETF Holdings Breakdown of IKSA.L

Stock NameiShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)
TickerIKSA.L(GBP) LSE
TYPEETF
CountryUK
ISINIE00BYYR0489

IKSA.L institutional holdings

The following institutional investment holdings of IKSA.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 11,502,276USD 71,866,220
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 11,502,276USD 71,866,220
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 11,460,957USD 71,608,059
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 6,989,287USD 43,669,065
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 11,460,957USD 71,608,059 -0.8%
Total =52,915,753 USD 330,617,623
Book value of shares is calculated on the adjusted close price of each day (row).

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