Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,955,583 | KWD 8,334,978 0.1% |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,955,583 | KWD 8,334,978 0.1% |
2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 197,627 | KWD 416,428 0.1% |
2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 197,627 | KWD 416,428 0.1% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 906,984 | KWD 1,911,145 0.1% |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 823,806 | KWD 1,735,877 0.1% |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 823,806 | KWD 1,735,877 0.1% |
2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 741,301 | KWD 1,562,027 0.1% |
2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 494,249 | KWD 1,041,453 0.1% |
2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 494,249 | KWD 1,041,453 0.1% |
2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 101,181 | KWD 213,203 0.1% |
2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 215,964 | KWD 455,067 0.1% |
Total = | 12,907,960 | KWD 27,198,914 |