ETF Holdings Breakdown of 1322.SAU


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Stock Name
Ticker()

1322.SAU institutional holdings

The following institutional investment holdings of 1322.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)) 66,157SAR 1,026,538 -1.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 66,157SAR 1,026,538 -1.0%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 21,229SAR 329,404 -1.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,229SAR 329,404 -1.0%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,863SAR 137,524 -1.0%
Total =183,635 SAR 2,849,408
Book value of shares is calculated on the adjusted close price of each day (row).

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