ETF Holdings Breakdown of 3003.SAU

3003.SAU institutional holdings

The following institutional investment holdings of 3003.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)) 15,553 SAR 53,507 -0.4% 3.44

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 282,230 SAR 970,951 3.44

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 72,485 SAR 249,369 3.44

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 72,485 SAR 249,369 -0.4% 3.44

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 282,230 SAR 970,951 -0.4% 3.44

Total = 724,983 SAR 2,494,147
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))	15,553	SAR 53,507 -0.4%	3.44
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	282,230	SAR 970,951	3.44
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	72,485	SAR 249,369	3.44
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	72,485	SAR 249,369 -0.4%	3.44
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	282,230	SAR 970,951 -0.4%	3.44
Total =	724,983	SAR 2,494,147

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