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ETF Holdings Breakdown of 4192.SAU


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4192.SAU institutional holdings

The following institutional investment holdings of 4192.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 252,422SAR 460,356
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 252,422SAR 460,356
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 66,154SAR 120,649
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 66,154SAR 120,649
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 34,708SAR 63,299 0.0%
Total =671,860 SAR 1,225,309
Book value of shares is calculated on the adjusted close price of each day (row).

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