ETF Holdings Breakdown of 2230.SAU

2230.SAU institutional holdings

The following institutional investment holdings of 2230.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)) 91,253 SAR 163,655 -2.4% 1.79

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,225,747 SAR 2,198,283 1.79

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 230,130 SAR 412,720 1.79

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 230,130 SAR 412,720 -2.4% 1.79

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,225,747 SAR 2,198,283 -2.4% 1.79

Total = 3,003,007 SAR 5,385,661
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))	91,253	SAR 163,655 -2.4%	1.79
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,225,747	SAR 2,198,283	1.79
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	230,130	SAR 412,720	1.79
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	230,130	SAR 412,720 -2.4%	1.79
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,225,747	SAR 2,198,283 -2.4%	1.79
Total =	3,003,007	SAR 5,385,661

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