ETF Holdings Breakdown of NLMK


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Stock Name
Ticker()

NLMK institutional holdings

The following institutional investment holdings of NLMK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-30 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 3,008,610RUB 385
2025-06-30 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,008,610RUB 385
2025-06-30 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,071,606RUB 265
2025-06-30 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,071,606RUB 265
2025-06-30 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 740,874RUB 95 1.1%
2025-06-30 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 455,844RUB 58
2025-06-30 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 455,844RUB 58
2025-06-30 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 254,308RUB 33
2025-06-30 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 9,492RUB 1
2025-06-30 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 9,492RUB 1
2025-06-30 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,074,960RUB 265
2025-06-30 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 83,445RUB 11
Total =14,244,691 RUB 1,822
Book value of shares is calculated on the adjusted close price of each day (row).

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