ETF Holdings Breakdown of 3030.SAU


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Stock Name
Ticker()

3030.SAU institutional holdings

The following institutional investment holdings of 3030.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)) 206,683SAR 2,308,846 0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 206,683SAR 2,308,846 0.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 24,423SAR 272,828 0.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,423SAR 272,828 0.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 17,678SAR 197,480 0.1%
Total =479,890 SAR 5,360,828
Book value of shares is calculated on the adjusted close price of each day (row).

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