ETF Holdings Breakdown of QAMC.QA


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Stock Name
Ticker()

QAMC.QA institutional holdings

The following institutional investment holdings of QAMC.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)) 7,780,058QAR 2,777,829
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,780,058QAR 2,777,829
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,542,162QAR 550,621
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,542,162QAR 550,621
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 691,411QAR 246,865 -0.5%
Total =19,335,851 QAR 6,903,765
Book value of shares is calculated on the adjusted close price of each day (row).

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