ETF Holdings Breakdown of QIBK.QA


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QIBK.QA institutional holdings

The following institutional investment holdings of QIBK.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)) 4,437,854QAR 26,071,326 0.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,437,854QAR 26,071,326 0.7%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 392,486QAR 2,305,761
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 351,219QAR 2,063,327
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 351,219QAR 2,063,327
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,076,429QAR 6,323,762 0.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,031,993QAR 6,062,711
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,031,993QAR 6,062,711
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 926,853QAR 5,445,039 0.7%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 714,369 1.1%QAR 4,196,746 1.7%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 714,369QAR 4,196,746
2025-05-08 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 87,839QAR 516,033 0.7%
2025-05-08 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 287,249QAR 1,687,519 0.7%
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 392,486QAR 2,305,761
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 55,578QAR 326,507 0.7%
Total =16,289,790 QAR 95,698,602
Book value of shares is calculated on the adjusted close price of each day (row).

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