ETF Holdings Breakdown of GBK.KW


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Stock Name
Ticker()

GBK.KW institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 5,682,205KWD 6,485,478
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,682,205KWD 6,485,478
2025-05-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 359,922KWD 410,803
2025-05-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 359,922KWD 410,803
2025-05-09 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,377,628KWD 1,572,378 0.0%
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,121,262KWD 1,279,771
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,121,262KWD 1,279,771
2025-05-09 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 952,122KWD 1,086,720 0.0%
2025-05-09 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 883,997KWD 1,008,964
2025-05-09 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 883,997KWD 1,008,964 0.0%
Total =18,424,522 KWD 21,029,130
Book value of shares is calculated on the adjusted close price of each day (row).

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