ETF Holdings Breakdown of SAR

Stock Name	Sareum Hldgs Plc
Ticker	SAR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMC3RJ87
LEI	213800PKERN2DY8FFM72
Ticker	SAR(EUR) F

SAR institutional holdings

The following institutional investment holdings of SAR have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 74,791 EUR 1,128,049

2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 74,791 EUR 1,128,049

2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 6,237 EUR 94,071 1.7%

Total = 155,819 EUR 2,350,169
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	74,791	EUR 1,128,049
2025-09-26	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	74,791	EUR 1,128,049
2025-09-26	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	6,237	EUR 94,071 1.7%
Total =	155,819	EUR 2,350,169

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.