ETF Holdings Breakdown of MABANEE.KW


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Stock Name
Ticker()

MABANEE.KW institutional holdings

The following institutional investment holdings of MABANEE.KW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,863,720KWD 4,883,188
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,863,720KWD 4,883,188
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 248,513KWD 651,136
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 248,513KWD 651,136 -1.3%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 393,025KWD 1,029,777
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 427,770KWD 1,120,813
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 427,770KWD 1,120,813
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 329,934KWD 864,470
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 298,167KWD 781,236 -1.3%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 298,167KWD 781,236
2025-02-21 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 105,434KWD 274,094
Total =6,504,733 KWD 17,041,087
Book value of shares is calculated on the adjusted close price of each day (row).

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