0.3%0.3%0.8%0.8%0.7%The following institutional investment holdings of AFKS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,446,360 | RUB 951 0.3% | 0.00 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,446,360 | RUB 951 0.3% | 0.00 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,015,780 | RUB 130 0.8% | 0.00 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,015,780 | RUB 130 0.8% | 0.00 | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 1,064,020 | RUB 136 0.7% | 0.00 | |
| Total = | 17,988,300 | RUB 2,298 | |||