ETF Holdings Breakdown of QFLS.QA


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Stock Name
Ticker()

QFLS.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,362,994QAR 5,521,604
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,362,994QAR 5,521,604
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 84,830QAR 343,654
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 84,830QAR 343,654 0.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 363,157QAR 1,471,180
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 258,549QAR 1,047,404
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 258,549QAR 1,047,404
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 265,231QAR 1,074,473
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 5,552,577QAR 22,493,961
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 5,552,577 0.7%QAR 22,493,961 1.1%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 112,839QAR 457,120 0.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 112,839QAR 457,120
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 258,723QAR 1,048,109 0.4%
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 2,978QAR 12,064
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 14,433QAR 58,469 0.4%
Total =15,648,100 QAR 63,391,781
Book value of shares is calculated on the adjusted close price of each day (row).

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