ETF Holdings Breakdown of 6001.SAU


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Stock Name
Ticker()

6001.SAU institutional holdings

The following institutional investment holdings of 6001.SAU have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 21,813SAR 275,367
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 21,813SAR 275,367
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,190SAR 90,766
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,190SAR 90,766
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,170SAR 40,018
Total =61,176 SAR 772,284
Book value of shares is calculated on the adjusted close price of each day (row).

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