ETF Holdings Breakdown of GAZP


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Stock Name
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GAZP institutional holdings

The following institutional investment holdings of GAZP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 24,708,915RUB 2,890
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 24,708,915RUB 2,890
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 881,266RUB 103
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 836,180RUB 98
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 836,180RUB 98 3.1%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 5,792,329RUB 677
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,481,887RUB 407
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,481,887RUB 407
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,026,136RUB 237
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 75,330RUB 9
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 75,330RUB 9
2025-03-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 1,074,420RUB 126
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 661,970RUB 77 2.6%
2025-03-11 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) 1,243,722RUB 145 2.1%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 881,266RUB 103 2.9%
Total =70,765,733 RUB 8,276
Book value of shares is calculated on the adjusted close price of each day (row).

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