ETF Holdings Breakdown of 1830.SAU


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Stock Name
Ticker()

1830.SAU institutional holdings

The following institutional investment holdings of 1830.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)) 76,557SAR 2,547,274 0.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 76,557SAR 2,547,274 0.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,561SAR 517,760 0.5%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,561SAR 517,760 0.5%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 6,069SAR 201,933 0.5%
Total =190,305 SAR 6,332,001
Book value of shares is calculated on the adjusted close price of each day (row).

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