ETF Holdings Breakdown of TCSG
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Stock Name
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Ticker
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TCSG institutional holdings
The following institutional investment holdings of TCSG have been identified
Date
ETF ISIN/Name
Num Shares
Book value
2025-03-11
IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)
252,820
RUB 30
2025-03-11
IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)
252,820
RUB 30
2025-03-11
IE00B6R52259 (iShares MSCI ACWI UCITS ETF)
11,210
RUB 1
2025-03-11
IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)
24,754
RUB 3
2025-03-11
IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)
24,754
RUB 3
2025-03-11
IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)
59,219
RUB 7
2025-03-11
IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)
35,908
RUB 4
2025-03-11
IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)
35,908
RUB 4
2025-03-11
IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))
20,620
RUB 2
2025-03-11
IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)
774
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