ETF Holdings Breakdown of 3080.SAU


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Stock Name
Ticker()

3080.SAU institutional holdings

The following institutional investment holdings of 3080.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)) 144,757SAR 1,265,871 -0.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 144,757SAR 1,265,871 -0.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 34,149SAR 298,626
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 34,149SAR 298,626
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,971SAR 78,450 -0.5%
Total =366,783 SAR 3,207,444
Book value of shares is calculated on the adjusted close price of each day (row).

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