| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 44,976 | RUB 6 | 0.00 | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,327,795 | RUB 441  0.7% | 0.00 | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,107,431 | RUB 147 0.7% | 0.00 | |
| 2026-01-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 5,118,221 | RUB 678 0.6% | 0.00 | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,959,418 | RUB 1,849 0.6% | 0.00 | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,171,510 | RUB 288 0.7% | 0.00 | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,171,510 | RUB 288 0.7% | 0.00 | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 493,122 | RUB 65 | 0.00 | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 493,122 | RUB 65 | 0.00 | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 13,959,418 | RUB 1,849 0.6% | 0.00 | |
| 2026-01-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 44,976 | RUB 6 | 0.00 | |
| Total = | 42,891,499 | RUB 5,682 |