ETF Holdings Breakdown of SBER


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Stock Name
Ticker()

SBER institutional holdings

The following institutional investment holdings of SBER have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 22,577,906RUB 2,641
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 22,577,906RUB 2,641
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 628,476RUB 74
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,152,964RUB 252
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,152,964RUB 252 2.8%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 5,227,454RUB 611
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,979,734RUB 349
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,979,734RUB 349
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 1,840,490RUB 215
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 68,878RUB 8
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 68,878RUB 8
2025-03-11 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 469,906RUB 55
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 1,597,219RUB 187
2025-03-11 IE00B1W57M07 (iShares II Public Limited Company - iShares BRIC 50 UCITS ETF) 1,212,652RUB 142 2.8%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 628,476RUB 74 2.7%
Total =67,163,637 RUB 7,858
Book value of shares is calculated on the adjusted close price of each day (row).

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