ETF Holdings Breakdown of QIIK.QA


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Stock Name
Ticker()

QIIK.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,271,977QAR 6,707,979
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,271,977QAR 6,707,979
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 173,826QAR 513,219
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 173,826QAR 513,219 -0.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 563,923QAR 1,664,975
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 525,852QAR 1,552,570
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 525,852QAR 1,552,570
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 481,020QAR 1,420,205
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 386,887QAR 1,142,278 -0.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 386,887QAR 1,142,278
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 144,525QAR 426,708 -0.4%
Total =7,906,552 QAR 23,343,980
Book value of shares is calculated on the adjusted close price of each day (row).

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