ETF Holdings Breakdown of 4040.SAU


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Stock Name
Ticker()

4040.SAU institutional holdings

The following institutional investment holdings of 4040.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)) 146,573SAR 609,614 -4.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 146,573SAR 609,614 -4.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 43,149SAR 179,462
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 43,149SAR 179,462
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 14,420SAR 59,974 -4.1%
Total =393,864 SAR 1,638,126
Book value of shares is calculated on the adjusted close price of each day (row).

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