ETF Holdings Breakdown of TATN


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Stock Name
Ticker()

TATN institutional holdings

The following institutional investment holdings of TATN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,924,363RUB 342
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,924,363RUB 342
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 113,455RUB 13
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 702,152RUB 82
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 239,387RUB 28
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 9,096RUB 1
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 9,096RUB 1
2025-03-11 IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) 695,165RUB 81
2025-03-11 IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) 893,868RUB 105 2.9%
2025-03-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 78,847RUB 9
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 113,455RUB 13
Total =8,703,247 RUB 1,017
Book value of shares is calculated on the adjusted close price of each day (row).

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