ETF Holdings Breakdown of 4291.SAU

4291.SAU institutional holdings

The following institutional investment holdings of 4291.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)) 3,870 SAR 153,249 -2.4% 39.60

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 41,329 SAR 1,636,596 -2.4% 39.60

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 11,120 SAR 440,343 -2.4% 39.60

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,120 SAR 440,343 -2.4% 39.60

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 41,329 SAR 1,636,596 -2.4% 39.60

Total = 108,768 SAR 4,307,127
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))	3,870	SAR 153,249 -2.4%	39.60
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	41,329	SAR 1,636,596 -2.4%	39.60
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	11,120	SAR 440,343 -2.4%	39.60
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	11,120	SAR 440,343 -2.4%	39.60
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	41,329	SAR 1,636,596 -2.4%	39.60
Total =	108,768	SAR 4,307,127

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