ETF Holdings Breakdown of 4013.SAU

4013.SAU institutional holdings

The following institutional investment holdings of 4013.SAU have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-10-06	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	558	SAR 33,967	60.87
2026-10-06	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	62,537	SAR 3,806,832	60.87
2026-10-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	53,381	SAR 3,249,476	60.87
2026-10-06	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	15,924	SAR 969,346	60.87
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	75,241	SAR 4,580,166	60.87
2026-10-06	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	34,550	SAR 2,103,172	60.87
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	267,957	SAR 16,311,419	60.87
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	49,214	SAR 2,995,817	60.87
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	49,214	SAR 2,995,817	60.87
2026-10-06	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	104,562	SAR 6,365,031	60.87
2026-10-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	27,312	SAR 1,662,571	60.87
2026-10-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	27,312	SAR 1,662,571	60.87
2026-10-06	IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist))	153,231	SAR 9,327,672	60.87
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	267,957	SAR 16,311,419	60.87
2026-10-06	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	1,717	SAR 104,519	60.87
2026-10-06	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	62,537	SAR 3,806,832	60.87
2026-10-06	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	104,562	SAR 6,365,031	60.87
2026-10-06	IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc))	153,231	SAR 9,327,672	60.87
Total =	1,510,997	SAR 91,979,330

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