ETF Holdings Breakdown of 2050.SAU

2050.SAU institutional holdings

The following institutional investment holdings of 2050.SAU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 61,288 SAR 394,095 6.43

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 34,210 SAR 219,977 -2.2% 6.43

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 375,018 SAR 2,411,444 6.43

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 96,323 SAR 619,377 6.43

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 96,323 SAR 619,377 -2.2% 6.43

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 375,018 SAR 2,411,444 -2.2% 6.43

Total = 1,038,180 SAR 6,675,714
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	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	61,288	SAR 394,095	6.43
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	34,210	SAR 219,977 -2.2%	6.43
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	375,018	SAR 2,411,444	6.43
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	96,323	SAR 619,377	6.43
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	96,323	SAR 619,377 -2.2%	6.43
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	375,018	SAR 2,411,444 -2.2%	6.43
Total =	1,038,180	SAR 6,675,714

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