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ETF Holdings Breakdown of TCSG

TCSG institutional holdings

The following institutional investment holdings of TCSG have been identified

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)) 252,820RUB 32 0.00  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 252,820RUB 32 0.00  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 11,210RUB 1 0.00  
2025-11-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 24,754RUB 3 0.00  
2025-11-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 24,754RUB 3 0.00  
2025-11-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 59,219RUB 8 0.00  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 35,908RUB 5 0.00  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 35,908RUB 5 0.00  
2025-11-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 20,620RUB 3 0.00  
2025-11-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 774
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