ETF Holdings Breakdown of 4323.SAU


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Stock Name
Ticker()

4323.SAU institutional holdings

The following institutional investment holdings of 4323.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)) 58,107SAR 680,094 0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 58,107SAR 680,094 0.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,103SAR 118,247 0.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,103SAR 118,247 0.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,829SAR 56,519 0.3%
Total =141,249 SAR 1,653,201
Book value of shares is calculated on the adjusted close price of each day (row).

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