ETF Holdings Breakdown of 4003.SAU


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Stock Name
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4003.SAU institutional holdings

The following institutional investment holdings of 4003.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)) 132,758SAR 3,217,368 0.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 132,758SAR 3,217,368
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 15,758SAR 381,892
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,758SAR 381,892
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,322SAR 250,152 0.0%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 3,579SAR 86,736 0.0%
Total =310,933 SAR 7,535,408
Book value of shares is calculated on the adjusted close price of each day (row).

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