ETF Holdings Breakdown of JAZEERA.KW


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Stock Name
Ticker()

JAZEERA.KW institutional holdings

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

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 158,998KWD 704,930 8.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 158,998KWD 704,930 8.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 44,454KWD 197,090 8.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 44,454KWD 197,090 8.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 24,015KWD 106,472 8.3%
Total =430,919 KWD 1,910,512
Book value of shares is calculated on the adjusted close price of each day (row).

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