ETF Holdings Breakdown of MEZA.QA


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Stock Name
Ticker()

MEZA.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 58,766QAR 48,582 -0.3%
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 339,790QAR 280,903 -0.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 339,790QAR 280,903 -0.3%
Total =738,346 QAR 610,388
Book value of shares is calculated on the adjusted close price of each day (row).

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