ETF Holdings Breakdown of 4150.SAU


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Stock Name
Ticker()

4150.SAU institutional holdings

The following institutional investment holdings of 4150.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)) 317,210SAR 2,748,567 -0.6%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 317,210SAR 2,748,567 -0.6%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 52,662SAR 456,307 -0.6%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 52,662SAR 456,307 -0.6%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 21,499SAR 186,285 -0.6%
Total =761,243 SAR 6,596,033
Book value of shares is calculated on the adjusted close price of each day (row).

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