ETF Holdings Breakdown of IRAO


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Stock Name
Ticker()

IRAO institutional holdings

The following institutional investment holdings of IRAO have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 71,692,998RUB 8,690 -1.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 71,692,998RUB 8,690 -1.7%
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 17,531,682RUB 2,125 -1.7%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 6,614,591RUB 802 -1.6%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 249,003RUB 30 -3.3%
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 249,003RUB 30
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 21,118,366RUB 2,560
2025-05-08 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 8,494,126RUB 1,030
Total =197,642,767 RUB 23,957
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.