ETF Holdings Breakdown of ZAIN.KW


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Stock Name
Ticker()

ZAIN.KW institutional holdings

The following institutional investment holdings of ZAIN.KW have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 5,833,493KWD 8,788,119
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,833,493KWD 8,788,119
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 419,427KWD 631,864
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 419,427KWD 631,864 -1.4%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,144,027KWD 1,723,469
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,109,104KWD 1,670,858
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,109,104KWD 1,670,858
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 945,265KWD 1,424,036
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 692,159KWD 1,042,733 -1.4%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 692,159KWD 1,042,733
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 199,421KWD 300,426 -1.4%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 286,017KWD 430,883 -1.4%
Total =18,683,096 KWD 28,145,962
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.