| 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)) | 22,577,906 | RUB 2,789  0.4% | 0.00 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 22,577,906 | RUB 2,789 0.4% | 0.00 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 628,476 | RUB 78 | 0.00 | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,152,964 | RUB 266 0.4% | 0.00 | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,152,964 | RUB 266 0.4% | 0.00 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 5,227,454 | RUB 646 0.5% | 0.00 | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,979,734 | RUB 368 0.3% | 0.00 | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,979,734 | RUB 368 0.3% | 0.00 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,840,490 | RUB 227 0.4% | 0.00 | |
| 2025-11-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 68,878 | RUB 9 11.1% | 0.00 | |
| 2025-11-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 68,878 | RUB 9 11.1% | 0.00 | |
| 2025-11-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 469,906 | RUB 58 | 0.00 | |
| 2025-11-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 1,597,219 | RUB 197 0.5% | 0.00 | |
| 2025-11-11 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 1,212,652 | RUB 150 0.7% | 0.00 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 628,476 | RUB 77  -1.3% | 0.00 | |
| Total = | 67,163,637 | RUB 8,297 |