| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 13,295,200 | RUB 16 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,295,200 | RUB 16 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 612,800 | RUB 1 |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,105,200 | RUB 4 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,089,400 | RUB 1 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 40,700 Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_aggregate_holdings.php:131 Stack trace: #0 {main} thrown in /var/www/liquidata/show_aggregate_holdings.php on line 131 |