ETF Holdings Breakdown of 1321.SAU


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Stock Name
Ticker()

1321.SAU institutional holdings

The following institutional investment holdings of 1321.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)) 48,282SAR 1,652,823 -1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 48,282SAR 1,652,823 -1.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,385SAR 252,808 -1.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,385SAR 252,808 -1.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,092SAR 105,848 -1.4%
Total =114,426 SAR 3,917,110
Book value of shares is calculated on the adjusted close price of each day (row).

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