ETF Holdings Breakdown of 3010.SAU


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Stock Name
Ticker()

3010.SAU institutional holdings

The following institutional investment holdings of 3010.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)) 162,091SAR 1,033,704 -0.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 162,091SAR 1,033,704 -0.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,865SAR 69,289
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,865SAR 69,289
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 12,734SAR 81,209 -0.4%
Total =358,646 SAR 2,287,195
Book value of shares is calculated on the adjusted close price of each day (row).

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