ETF Holdings Breakdown of MSNG


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Stock Name
Ticker()

MSNG institutional holdings

The following institutional investment holdings of MSNG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 10,213,616RUB 1,195
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 10,213,616RUB 1,195
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 3,156,400RUB 369
Total =23,583,632 RUB 2,759
Book value of shares is calculated on the adjusted close price of each day (row).

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