ETF Holdings Breakdown of 7040.SAU

7040.SAU institutional holdings

The following institutional investment holdings of 7040.SAU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 3,988 SAR 98,728 -0.5% 24.76

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 64,609 SAR 1,599,471 -0.5% 24.76

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,383 SAR 182,775 -0.5% 24.76

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,383 SAR 182,775 -0.5% 24.76

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 64,609 SAR 1,599,471 -0.5% 24.76

Total = 147,972 SAR 3,663,220
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	3,988	SAR 98,728 -0.5%	24.76
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	64,609	SAR 1,599,471 -0.5%	24.76
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	7,383	SAR 182,775 -0.5%	24.76
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	7,383	SAR 182,775 -0.5%	24.76
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	64,609	SAR 1,599,471 -0.5%	24.76
Total =	147,972	SAR 3,663,220

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