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ETF Holdings Breakdown of RTKM

RTKM institutional holdings

The following institutional investment holdings of RTKM 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)) 2,195,694RUB 271 0.4% 0.00  
2025-11-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,195,694RUB 271 0.4% 0.00  
2025-11-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 433,686RUB 54 1.9% 0.00  
2025-11-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 433,686RUB 54 1.9% 0.00  
2025-11-11 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 2,813,179RUB 348 0.6% 0.00  
2025-11-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 312,931RUB 39 2.6% 0.00  
Total =8,384,870 RUB 1,037
Book value of shares is calculated on the adjusted close price of each day (row).

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