ETF Holdings Breakdown of 6070.SAU


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Stock Name
Ticker()

6070.SAU institutional holdings

The following institutional investment holdings of 6070.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)) 33,137SAR 416,112 0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 33,137SAR 416,112 0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 8,415SAR 105,670 0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,415SAR 105,670 0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,170SAR 39,807 0.2%
Total =86,274 SAR 1,083,371
Book value of shares is calculated on the adjusted close price of each day (row).

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