ETF Holdings Breakdown of ORDS.QA


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Stock Name
Ticker()

ORDS.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,128,358QAR 7,382,906
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,128,358QAR 7,382,906
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 158,873QAR 551,103
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 158,873QAR 551,103
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 487,228QAR 1,690,110
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 455,897QAR 1,581,428
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 455,897QAR 1,581,428
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 437,167QAR 1,516,457
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 292,715QAR 1,015,378
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 292,715QAR 1,015,378
2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 347,994QAR 1,111,555
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 390,171QAR 1,353,436
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 117,629QAR 408,035
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 17,443QAR 60,507
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 37,324QAR 129,471
Total =7,906,642 QAR 27,331,201
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.