Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,827,973 | KWD 3,977,115 0.1% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,827,973 | KWD 3,977,115 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 639,300 | KWD 664,208 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 639,300 | KWD 664,208 |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 293,814 | KWD 305,261 0.1% |
Total = | 9,228,360 | KWD 9,587,907 |