ETF Holdings Breakdown of 1212.SAU


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Stock Name
Ticker()

1212.SAU institutional holdings

The following institutional investment holdings of 1212.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 113,016SAR 4,495,571 -0.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 113,016SAR 4,495,571 -0.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 18,822SAR 748,705
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,822SAR 748,705
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 9,743SAR 387,559 -0.5%
Total =273,419 SAR 10,876,111
Book value of shares is calculated on the adjusted close price of each day (row).

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