| 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)) | 863,755 | RUB 107  0.9% | 0.00 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 863,755 | RUB 107 0.9% | 0.00 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,838 | RUB 4 | 0.00 | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 207,801 | RUB 26 | 0.00 | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 207,801 | RUB 26 | 0.00 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 203,395 | RUB 25 | 0.00 | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 123,402 | RUB 15 | 0.00 | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 123,402 | RUB 15 | 0.00 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 71,160 | RUB 9 | 0.00 | |
| 2025-11-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,633
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_aggregate_holdings.php:157
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_aggregate_holdings.php on line 157
|