ETF Holdings Breakdown of 4020.SAU

4020.SAU institutional holdings

The following institutional investment holdings of 4020.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)) 33,343 SAR 117,375 -0.4% 3.52

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 367,841 SAR 1,294,883 3.52

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 132,810 SAR 467,521 3.52

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 132,810 SAR 467,521 -0.4% 3.52

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 367,841 SAR 1,294,883 -0.4% 3.52

Total = 1,034,645 SAR 3,642,183
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))	33,343	SAR 117,375 -0.4%	3.52
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	367,841	SAR 1,294,883	3.52
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	132,810	SAR 467,521	3.52
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	132,810	SAR 467,521 -0.4%	3.52
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	367,841	SAR 1,294,883 -0.4%	3.52
Total =	1,034,645	SAR 3,642,183

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