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ETF Holdings Breakdown of 1302.SAU


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Stock Name
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1302.SAU institutional holdings

The following institutional investment holdings of 1302.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 75,014SAR 1,170,062
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 75,014SAR 1,170,062
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 18,676SAR 291,307
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,676SAR 291,307
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 6,891SAR 107,485 0.0%
Total =194,271 SAR 3,030,223
Book value of shares is calculated on the adjusted close price of each day (row).

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