ETF Holdings Breakdown of IRAO

IRAO institutional holdings

The following institutional investment holdings of IRAO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 249,003 RUB 33 0.00

2026-01-29 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 17,531,682 RUB 2,330 1.3% 0.00

2026-01-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 21,118,366 RUB 2,806 1.3% 0.00

2026-01-29 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 6,614,591 RUB 879 1.5% 0.00

2026-01-29 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 71,692,998 RUB 9,527 1.5% 0.00

2026-01-29 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 8,494,126 RUB 1,129 1.3% 0.00

2026-01-29 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 71,692,998 RUB 9,527 1.5% 0.00

2026-01-29 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 249,003 RUB 33 0.00

Total = 197,642,767 RUB 26,264
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-29	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	249,003	RUB 33	0.00
2026-01-29	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	17,531,682	RUB 2,330 1.3%	0.00
2026-01-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	21,118,366	RUB 2,806 1.3%	0.00
2026-01-29	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	6,614,591	RUB 879 1.5%	0.00
2026-01-29	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	71,692,998	RUB 9,527 1.5%	0.00
2026-01-29	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	8,494,126	RUB 1,129 1.3%	0.00
2026-01-29	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	71,692,998	RUB 9,527 1.5%	0.00
2026-01-29	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	249,003	RUB 33	0.00
Total =	197,642,767	RUB 26,264

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