ETF Holdings Breakdown of ALG.KW


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Stock Name
Ticker()

ALG.KW institutional holdings

The following institutional investment holdings of ALG.KW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 240,851KWD 977,480 -0.2%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 240,851KWD 977,480
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 68,263KWD 277,041
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 68,263KWD 277,041
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 33,999KWD 137,983 -0.2%
Total =652,227 KWD 2,647,025
Book value of shares is calculated on the adjusted close price of each day (row).

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