ETF Holdings Breakdown of TATN


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Stock Name
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TATN institutional holdings

The following institutional investment holdings of TATN have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,924,363RUB 354 -1.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,924,363RUB 354 -1.7%
2025-05-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 113,455RUB 14
2025-05-08 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 702,152RUB 85 -2.4%
2025-05-08 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 239,387RUB 29 -3.4%
2025-05-08 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 9,096RUB 1
2025-05-08 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 9,096RUB 1
2025-05-08 IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) 695,165RUB 84
2025-05-08 IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) 893,868RUB 108 -1.9%
2025-05-08 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 78,847RUB 10
2025-05-08 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 113,455RUB 14
Total =8,703,247 RUB 1,054
Book value of shares is calculated on the adjusted close price of each day (row).

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