ETF Holdings Breakdown of MTSS


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Stock Name
Ticker()

MTSS institutional holdings

The following institutional investment holdings of MTSS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 1,885,532RUB 229
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,885,532RUB 229
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 209,064RUB 25
2025-05-08 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 64,514RUB 8
2025-05-08 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 64,514RUB 8
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 427,582RUB 52
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 313,132RUB 38
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 313,132RUB 38
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 153,068RUB 19
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,878RUB 1
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 5,878RUB 1
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 1,681,984RUB 204
2025-05-08 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 25,500RUB 3
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 209,064RUB 25
Total =7,244,374 RUB 880
Book value of shares is calculated on the adjusted close price of each day (row).

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