ETF Holdings Breakdown of MEZZAN.KW


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Stock Name
Ticker()

MEZZAN.KW institutional holdings

The following institutional investment holdings of MEZZAN.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)) 531,648KWD 1,715,832 0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 531,648KWD 1,715,832 0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 53,851KWD 173,798 0.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 53,851KWD 173,798 0.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 25,264KWD 81,537 0.9%
Total =1,196,262 KWD 3,860,797
Book value of shares is calculated on the adjusted close price of each day (row).

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