ETF Holdings Breakdown of 6010.SAU


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Stock Name
Ticker()

6010.SAU institutional holdings

The following institutional investment holdings of 6010.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)) 304,898SAR 1,723,322 -1.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 304,898SAR 1,723,322 -1.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 79,756SAR 450,791 -1.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 79,756SAR 450,791 -1.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 36,549SAR 206,580 -1.3%
Total =805,857 SAR 4,554,806
Book value of shares is calculated on the adjusted close price of each day (row).

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