ETF Holdings Breakdown of 4342.SAU


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Stock Name
Ticker()

4342.SAU institutional holdings

The following institutional investment holdings of 4342.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)) 679,571SAR 1,858,910 -0.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 679,571SAR 1,858,910 -0.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 128,816SAR 352,365 -0.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 128,816SAR 352,365 -0.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 51,555SAR 141,024 -0.4%
Total =1,668,329 SAR 4,563,574
Book value of shares is calculated on the adjusted close price of each day (row).

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