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ETF Holdings Breakdown of ALG.KW


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ALG.KW institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 327,583KWD 1,180,006
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 327,583KWD 1,180,006
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 103,623KWD 373,267
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 103,623KWD 373,267
2025-09-26 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 38,465KWD 138,557 0.0%
Total =900,877 KWD 3,245,103
Book value of shares is calculated on the adjusted close price of each day (row).

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