ETF Holdings Breakdown of RTKM


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Stock Name
Ticker()

RTKM institutional holdings

The following institutional investment holdings of RTKM have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,195,694RUB 257
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,195,694RUB 257
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 433,686RUB 51
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 433,686RUB 51
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 2,813,179RUB 329
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 312,931RUB 37
Total =8,384,870 RUB 982
Book value of shares is calculated on the adjusted close price of each day (row).

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