ETF Holdings Breakdown of OZON

OZON institutional holdings

The following institutional investment holdings of OZON have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-27	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	103,194	RUB 13	0.00
2025-11-27	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	103,194	RUB 13	0.00
2025-11-27	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	5,468	RUB 1	0.00
2025-11-27	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	5,468	RUB 1	0.00
2025-11-27	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	24,960	RUB 3	0.00
2025-11-27	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	15,665	RUB 2	0.00
2025-11-27	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	15,665	RUB 2	0.00
2025-11-27	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	9,051	RUB 1	0.00
2025-11-27	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	327 Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_aggregate_holdings.php:156 Stack trace: #0 {main} thrown in /var/www/liquidata/show_aggregate_holdings.php on line 156