ETF Holdings Breakdown of QIIK.QA


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Stock Name
Ticker()

QIIK.QA institutional holdings

The following institutional investment holdings of QIIK.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)) 2,280,321QAR 6,563,517 0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,280,321QAR 6,563,517 0.2%
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 176,556 0.4%QAR 508,186 0.6%
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 176,556 0.4%QAR 508,186 0.6%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 563,923QAR 1,623,157 0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 562,818QAR 1,619,976 0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 562,818QAR 1,619,976 0.2%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 507,331QAR 1,460,266 0.2%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 429,335 1.2%QAR 1,235,768 1.3%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 429,335 1.2%QAR 1,235,768 1.3%
2025-05-08 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 162,098QAR 466,572 0.2%
Total =8,131,412 QAR 23,404,889
Book value of shares is calculated on the adjusted close price of each day (row).

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