Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,567,278 | RUB 651 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,567,278 | RUB 651 |
2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 184,528 | RUB 22 |
2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 184,528 | RUB 22 4.5% |
2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,301,681 | RUB 152 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 803,113 | RUB 94 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 803,113 | RUB 94 |
2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 436,748 | RUB 51 |
2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 16,862 | RUB 2 |
2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 16,862 | RUB 2 |
Total = | 14,881,991 | RUB 1,741 |