ETF Holdings Breakdown of 4321.SAU

4321.SAU institutional holdings

The following institutional investment holdings of 4321.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)) 49,731 SAR 257,097 -2.1% 5.17

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 543,579 SAR 2,810,167 5.17

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 121,419 SAR 627,706 5.17

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 121,419 SAR 627,706 -2.1% 5.17

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 543,579 SAR 2,810,167 -2.1% 5.17

Total = 1,379,727 SAR 7,132,843
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))	49,731	SAR 257,097 -2.1%	5.17
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	543,579	SAR 2,810,167	5.17
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	121,419	SAR 627,706	5.17
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	121,419	SAR 627,706 -2.1%	5.17
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	543,579	SAR 2,810,167 -2.1%	5.17
Total =	1,379,727	SAR 7,132,843

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