ETF Holdings Breakdown of DHBK.QA


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Stock Name
Ticker()

DHBK.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,001,624QAR 2,187,100
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,001,624QAR 2,187,100
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,434,214QAR 783,874
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,434,214QAR 783,874
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 595,187QAR 325,301
Total =11,466,863 QAR 6,267,249
Book value of shares is calculated on the adjusted close price of each day (row).

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