ETF Holdings Breakdown of MARK.QA


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Stock Name
Ticker()

MARK.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 15,416,317QAR 9,814,618
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 15,416,317QAR 9,814,618
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 3,005,031QAR 1,913,118
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,028,420QAR 654,732
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,028,420QAR 654,732 0.2%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 4,011,147QAR 2,553,650
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,063,526QAR 1,950,358
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,063,526QAR 1,950,358
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,939,341QAR 1,871,297 0.2%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,168,695QAR 1,380,674 0.2%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 2,168,695QAR 1,380,674
2024-11-22 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 647,339QAR 416,210
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 887,941QAR 565,297 0.2%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 3,005,031QAR 1,913,118 0.2%
Total =57,849,746 QAR 36,833,454
Book value of shares is calculated on the adjusted close price of each day (row).

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