ETF Holdings Breakdown of QIBK.QA


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Stock Name
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QIBK.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,423,086QAR 25,607,979
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,423,086QAR 25,607,979
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 367,475QAR 2,127,540
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 345,773QAR 2,001,894
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 345,773QAR 2,001,894 0.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,076,429QAR 6,232,113
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 964,208QAR 5,582,396
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 964,208QAR 5,582,396
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 881,482QAR 5,103,444
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 648,636QAR 3,755,355 0.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 648,636QAR 3,755,355
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 87,839QAR 508,554 0.4%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 260,392QAR 1,507,570 0.4%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 367,475QAR 2,127,540 0.4%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 10,691QAR 61,897
Total =15,815,189 QAR 91,563,906
Book value of shares is calculated on the adjusted close price of each day (row).

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