ETF Holdings Breakdown of 4007.SAU


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4007.SAU institutional holdings

The following institutional investment holdings of 4007.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)) 152,093SAR 1,569,265 -2.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 152,093SAR 1,569,265 -2.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 33,324SAR 343,830 -2.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 33,324SAR 343,830 -2.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 19,322SAR 199,361 -2.1%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 10,860SAR 112,051 -2.1%
Total =401,016 SAR 4,137,602
Book value of shares is calculated on the adjusted close price of each day (row).

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