Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 255,014 | RUB 32 |
2025-06-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 255,014 | RUB 32 |
2025-06-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 56,000 | RUB 7 |
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 36,676 | USD 4,764,946 |
2025-06-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 21,821 | RUB 3 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 28,191 | USD 3,662,575 |
2025-06-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 799
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#0 {main}
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