ETF Holdings Breakdown of 3004.SAU


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Stock Name
Ticker()

3004.SAU institutional holdings

The following institutional investment holdings of 3004.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)) 199,635SAR 444,958 -0.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 199,635SAR 444,958 -0.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 20,520SAR 45,736 -0.8%
Total =419,790 SAR 935,652
Book value of shares is calculated on the adjusted close price of each day (row).

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