ETF Holdings Breakdown of BRES.QA


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Stock Name
Ticker()

BRES.QA institutional holdings

The following institutional investment holdings of BRES.QA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 5,695,081QAR 4,199,751
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,695,081QAR 4,199,751
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 685,411QAR 505,446
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 685,411QAR 505,446 -8.3%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,443,776QAR 1,064,691
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,244,109QAR 917,449
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,244,109QAR 917,449
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,100,839QAR 811,797
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 828,690QAR 611,105 -8.3%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 828,690QAR 611,105
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 5,188,278QAR 3,826,017
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 314,371QAR 231,828 -8.3%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 7,409QAR 5,464
Total =24,961,255 QAR 18,407,299
Book value of shares is calculated on the adjusted close price of each day (row).

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