ETF Holdings Breakdown of GISS.QA


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Stock Name
Ticker()

GISS.QA institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,756,351QAR 1,503,101 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,756,351QAR 1,503,101 -0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 401,451QAR 343,565
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 401,451QAR 343,565
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 254,428QAR 217,742 -0.2%
Total =4,570,032 QAR 3,911,074
Book value of shares is calculated on the adjusted close price of each day (row).

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