The following institutional investment holdings of CBOM have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-13 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 22,910,261 | RUB 2,839 | 0.00 | |
| 2025-11-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 22,910,261 | RUB 2,839 | 0.00 | |
| 2025-11-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 3,563,242 | RUB 442 | 0.00 | |
| 2025-11-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,563,242 | RUB 442 | 0.00 | |
| 2025-11-13 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 3,669,393 | RUB 455 | 0.00 | |
| Total = | 56,616,399 | RUB 7,017 | |||