0.4%0.4%0.5%0.4%0.4%0.4%The following institutional investment holdings of IRAO 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)) | 71,692,998 | RUB 8,856 0.4% | 0.00 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 71,692,998 | RUB 8,856 0.4% | 0.00 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 17,531,682 | RUB 2,166 0.5% | 0.00 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 6,614,591 | RUB 817 0.4% | 0.00 | |
| 2025-11-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 249,003 | RUB 31 | 0.00 | |
| 2025-11-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 249,003 | RUB 31 | 0.00 | |
| 2025-11-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 21,118,366 | RUB 2,609 0.4% | 0.00 | |
| 2025-11-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 8,494,126 | RUB 1,049 0.4% | 0.00 | |
| Total = | 197,642,767 | RUB 24,415 | |||