ETF Holdings Breakdown of VKCO

VKCO institutional holdings

The following institutional investment holdings of VKCO 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)) 230,160RUB 29 0.00  
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 230,160RUB 29 0.00  
2025-11-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 6,494RUB 1 0.00  
2025-11-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 6,494RUB 1 0.00  
2025-11-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 54,502RUB 7 0.00  
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 42,597RUB 5 0.00  
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 42,597RUB 5 0.00  
2025-11-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 20,397RUB 3 0.00  
2025-11-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 774
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