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ETF Holdings Breakdown of 6017.SR


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Stock Name
Ticker()

6017.SR institutional holdings

The following institutional investment holdings of 6017.SR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 203,002SAR 1,151,815
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 203,002SAR 1,151,815
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 61,248SAR 347,516
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 61,248SAR 347,516
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 22,908SAR 129,978 0.0%
Total =551,408 SAR 3,128,640
Book value of shares is calculated on the adjusted close price of each day (row).

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