ETF Holdings Breakdown of 4015.SAU

4015.SAU institutional holdings

The following institutional investment holdings of 4015.SAU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,720 SAR 183,764 -1.0% 38.93

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 62,206 SAR 2,421,867 38.93

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 13,523 SAR 526,491 38.93

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 13,523 SAR 526,491 -1.0% 38.93

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 62,206 SAR 2,421,867 -1.0% 38.93

Total = 156,178 SAR 6,080,480
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	4,720	SAR 183,764 -1.0%	38.93
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	62,206	SAR 2,421,867	38.93
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	13,523	SAR 526,491	38.93
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	13,523	SAR 526,491 -1.0%	38.93
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	62,206	SAR 2,421,867 -1.0%	38.93
Total =	156,178	SAR 6,080,480

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