Stock Name | iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF |
Ticker | FLOT(USD) LSE |
TYPE | ETF |
Country | UK |
ISIN | IE00BZ048462 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 577,640 | RUB 68 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 577,640 | RUB 68 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 285,912 | RUB 33 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 285,912 | RUB 33 |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 179,591 | RUB 21 |
Total = | 1,906,695 | RUB 223 |