ETF Holdings Breakdown of 1831.SAU

1831.SAU institutional holdings

The following institutional investment holdings of 1831.SAU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 56,982 SAR 88,982 2.4% 1.56

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 638,495 SAR 997,064 1.56

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 144,405 SAR 225,501 1.56

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 144,405 SAR 225,501 2.4% 1.56

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 638,495 SAR 997,064 2.4% 1.56

Total = 1,622,782 SAR 2,534,112
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	56,982	SAR 88,982 2.4%	1.56
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	638,495	SAR 997,064	1.56
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	144,405	SAR 225,501	1.56
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	144,405	SAR 225,501 2.4%	1.56
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	638,495	SAR 997,064 2.4%	1.56
Total =	1,622,782	SAR 2,534,112

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