ETF Holdings Breakdown of NINV.KW


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Stock Name
Ticker()

NINV.KW institutional holdings

The following institutional investment holdings of NINV.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)) 636,917KWD 537,772 -0.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 636,917KWD 537,772 -0.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 256,914KWD 216,922 -0.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 256,914KWD 216,922 -0.1%
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,209,573KWD 1,865,622 -0.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 103,345KWD 87,258 -0.1%
Total =4,100,580 KWD 3,462,268
Book value of shares is calculated on the adjusted close price of each day (row).

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