Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,226,660 | QAR 15,404,498 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,226,660 | QAR 15,404,498 |
2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 171,426 | QAR 624,780 |
2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 272,632 | QAR 993,635 |
2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 272,632 | QAR 993,635 |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 883,620 | QAR 3,220,444 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 842,526 | QAR 3,070,673 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 842,526 | QAR 3,070,673 |
2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 736,798 | QAR 2,685,336 |
2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 581,293 | QAR 2,118,582 |
2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 581,293 | QAR 2,118,582 |
2025-03-11 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 914,721 | QAR 3,333,795 |
2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 222,201 | QAR 809,834 |
2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 171,426 | QAR 624,780 |
2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 159,520 | QAR 581,387 |
Total = | 15,105,934 | QAR 55,055,132 |