ETF Holdings Breakdown of MAGN

MAGN institutional holdings

The adjusted close for MAGN on 2026-01-14 was 15.02

The following institutional investment holdings of MAGN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 8,839,890 RUB 1,125 0.00 Incorrect share price reported. Should be 15.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 8,839,890 RUB 1,125
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	Comment
2026-01-14	IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist))	8,839,890	RUB 1,125	0.00 Incorrect share price reported. Should be 15.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	8,839,890	RUB 1,125

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