ETF Holdings Breakdown of DUBK.QA


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Stock Name
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DUBK.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,916,720QAR 4,861,355
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,916,720QAR 4,861,355
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 328,056QAR 324,362
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 328,056QAR 324,362 0.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,114,270QAR 1,101,723
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,043,572QAR 1,031,821
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,043,572QAR 1,031,821
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 789,967QAR 781,071
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 730,134QAR 721,912 0.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 730,134QAR 721,912
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 149,016QAR 147,338 0.4%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 269,093QAR 266,063 0.4%
Total =16,359,310 QAR 16,175,095
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.