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ETF Holdings Breakdown of 2300.SAU


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Stock Name
Ticker()

2300.SAU institutional holdings

The following institutional investment holdings of 2300.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 24,659SAR 361,288
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 24,659SAR 361,288
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,001SAR 58,620 0.0%
Total =53,319 SAR 781,196
Book value of shares is calculated on the adjusted close price of each day (row).

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