Date | ETF ISIN/Name | Num Shares | Book value |
2025-07-03 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,924,363 | RUB 370 |
2025-07-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,924,363 | RUB 370 -0.3% |
2025-07-03 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 113,455 | RUB 14 |
2025-07-03 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 702,152 | RUB 89 |
2025-07-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 239,387 | RUB 30 |
2025-07-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 9,096 | RUB 1 |
2025-07-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 9,096 | RUB 1 |
2025-07-03 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 695,165 | RUB 88 |
2025-07-03 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 893,868 | RUB 113 |
2025-07-03 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 78,847 | RUB 10 |
2025-07-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 113,455 | RUB 14 |
Total = | 8,703,247 | RUB 1,100 |