ETF Holdings Breakdown of QNBK.QA


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Stock Name
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QNBK.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 12,004,103QAR 54,498,166
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 12,004,103QAR 54,498,166
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,244,680QAR 5,650,799
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,684,280QAR 12,186,528
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,684,280QAR 12,186,528 -1.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 2,807,840QAR 12,747,486
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,471,133QAR 11,218,849
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,471,133QAR 11,218,849
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,243,414QAR 10,185,013
2025-03-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 8,892,514QAR 40,371,672
2025-03-11 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 8,892,514QAR 40,371,672 -1.0%
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,705,787QAR 7,744,207 -1.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,705,787QAR 7,744,207
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 407,272QAR 1,848,999 -1.0%
2025-03-11 IE00013A2XD6 (ISH ACWI USD DIS) 22,550QAR 102,376
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 24,903QAR 113,059 -1.0%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,244,680QAR 5,650,799 -1.0%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 73,581QAR 334,055
Total =63,584,554 QAR 288,671,430
Book value of shares is calculated on the adjusted close price of each day (row).

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