ETF Holdings Breakdown of 4009.SAU


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Stock Name
Ticker()

4009.SAU institutional holdings

The following institutional investment holdings of 4009.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 95,935SAR 1,647,172
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 95,935SAR 1,647,172
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 25,224SAR 433,088
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 25,224SAR 433,088
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,809SAR 185,587
Total =253,127 SAR 4,346,107
Book value of shares is calculated on the adjusted close price of each day (row).

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