ETF Holdings Breakdown of NLMK


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Stock Name
Ticker()

NLMK institutional holdings

The following institutional investment holdings of NLMK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,008,610RUB 352
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,008,610RUB 352
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,071,606RUB 242
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,071,606RUB 242 2.5%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 740,874RUB 87
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 455,844RUB 53
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 455,844RUB 53
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 254,308RUB 30
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 9,492RUB 1
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 9,492RUB 1
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 2,074,960RUB 243
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 83,445RUB 10
Total =14,244,691 RUB 1,666
Book value of shares is calculated on the adjusted close price of each day (row).

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