ETF Holdings Breakdown of 2310.SAU

2310.SAU institutional holdings

The following institutional investment holdings of 2310.SAU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 69,260 SAR 225,473 1.0% 3.26

2026-10-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,200,357 SAR 3,907,708 3.26

2026-10-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 217,029 SAR 706,528 3.26

2026-10-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 217,029 SAR 706,528 3.26

2026-10-06 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,200,357 SAR 3,907,708 3.26

Total = 2,904,032 SAR 9,453,945
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
2026-10-06	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	69,260	SAR 225,473 1.0%	3.26
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	1,200,357	SAR 3,907,708	3.26
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	217,029	SAR 706,528	3.26
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	217,029	SAR 706,528	3.26
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	1,200,357	SAR 3,907,708	3.26
Total =	2,904,032	SAR 9,453,945

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