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ETF Holdings Breakdown of FEES

FEES institutional holdings

The following institutional investment holdings of FEES have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 678,880,842RUB 84 0.00  
2025-11-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 678,880,842RUB 84 0.00  
2025-11-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 70,173,631RUB 9 0.00  
2025-11-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 70,173,631RUB 9 0.00  
2025-11-11 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 282,000,223RUB 35 0.00  
2025-11-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,624,522,405RUB 324 0.3% 0.00  
2025-11-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 74,613,436RUB 9 0.00  
Total =4,479,245,010 RUB 554
Book value of shares is calculated on the adjusted close price of each day (row).

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