Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,359,842 | QAR 5,620,879 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,359,842 | QAR 5,620,879 |
2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 87,872 | QAR 363,217 |
2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 87,872 | QAR 363,217 -0.9% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 273,793 | QAR 1,131,718 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 250,603 | QAR 1,035,862 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 250,603 | QAR 1,035,862 |
2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 243,174 | QAR 1,005,155 |
2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 175,480 | QAR 725,343 -0.9% |
2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 175,480 | QAR 725,343 |
2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 283,239 | QAR 1,170,763 -0.9% |
Total = | 4,547,800 | QAR 18,798,238 |