ETF Holdings Breakdown of OGKB

OGKB institutional holdings

The following institutional investment holdings of OGKB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 6,404,902 RUB 813 -2.1% 0.00

2025-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 39,785,568 RUB 5,052 -2.1% 0.00

2025-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 39,785,568 RUB 5,052 -2.1% 0.00

Total = 85,976,038 RUB 10,917
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-10	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	6,404,902	RUB 813 -2.1%	0.00
2025-12-10	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	39,785,568	RUB 5,052 -2.1%	0.00
2025-12-10	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	39,785,568	RUB 5,052 -2.1%	0.00
Total =	85,976,038	RUB 10,917

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