ETF Holdings Breakdown of LSRG


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Stock Name
Ticker()

LSRG institutional holdings

The following institutional investment holdings of LSRG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 219,605RUB 27
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 219,605RUB 27
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 14,167RUB 2
Total =453,377 RUB 56
Book value of shares is calculated on the adjusted close price of each day (row).

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