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ETF Holdings Breakdown of RUAL


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Stock Name
Ticker()

RUAL institutional holdings

The following institutional investment holdings of RUAL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-09-26 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,268,325RUB 869
2025-09-26 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,268,325RUB 869
2025-09-26 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,407,330RUB 168
2025-09-26 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 840,930RUB 101
2025-09-26 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 840,930RUB 101
2025-09-26 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 504,790RUB 60
2025-09-26 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 19,338RUB 2
2025-09-26 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 19,338RUB 2
2025-09-26 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 704,658RUB 84
Total =18,873,964 RUB 2,256
Book value of shares is calculated on the adjusted close price of each day (row).

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.