ETF Holdings Breakdown of 2080.SAU


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Stock Name
Ticker()

2080.SAU institutional holdings

The following institutional investment holdings of 2080.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)) 96,869SAR 2,097,089 -0.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 96,869SAR 2,097,089 -0.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 28,059SAR 607,441 -0.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 28,059SAR 607,441
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,902SAR 192,717 -0.7%
Total =258,758 SAR 5,601,777
Book value of shares is calculated on the adjusted close price of each day (row).

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