| 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)) | 2,924,363 | RUB 373  0.3% | 0.00 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,924,363 | RUB 373 0.3% | 0.00 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 113,455 | RUB 14 | 0.00 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 113,455 | RUB 14 | 0.00 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 702,152 | RUB 90 1.1% | 0.00 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 239,387 | RUB 31 3.2% | 0.00 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 9,096 | RUB 1 | 0.00 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 9,096 | RUB 1 | 0.00 | |
| 2025-11-27 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 695,165 | RUB 89 1.1% | 0.00 | |
| 2025-11-27 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 893,868 | RUB 114 | 0.00 | |
| 2025-11-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 78,847 | RUB 10 | 0.00 | |
| Total = | 8,703,247 | RUB 1,110 |