Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,716,017 | QAR 4,412,997 0.0% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,716,017 | QAR 4,412,997 0.0% |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 696,184 0.4% | QAR 537,482 0.5% |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 696,184 0.4% | QAR 537,482 0.5% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,443,776 | QAR 1,114,654 0.0% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,331,600 | QAR 1,028,049 0.0% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,331,600 | QAR 1,028,049 0.0% |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,163,204 | QAR 898,041 0.0% |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 925,231 1.2% | QAR 714,316 1.3% |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 925,231 1.2% | QAR 714,316 1.3% |
2025-05-08 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 5,753,422 | QAR 4,441,876 |
2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 341,669 | QAR 263,782 0.0% |
2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 124,803 | QAR 96,353 0.0% |
Total = | 26,164,938 | QAR 20,200,394 |