iShares MSCI Russia ETF Holdings
ERUS was created on 2010-11-09 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3.67m in AUM and 25 holdings. ERUS is an actively managed fund for exposure to Russian equities.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares MSCI Russia ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $430000 |
|
None
|
USD CASH | $6541 |
|
SBER.ME
|
Sberbank of Russia PJSC | $2354 |
|
ALRS.ME
|
Alrosa PJSC | $936 |
|
RUAL.ME
|
United Co RUSAL International PJSC | $726 |
|
MOEX.ME
|
Moscow Exchange MICEX-RTS PJSC | $592 |
|
MTSS.ME
|
Mobile TeleSystems PJSC | $347 |
|
ROSN.ME
|
Rosneft Oil Co | $321 |
|
None
|
EUR CASH | $310 |
|
CHMF.ME
|
Severstal PAO | $76 |
|
VKCO.ME
|
International Co PJS Co VK DR | $49 |
|
FIVE.ME
|
X5 Retail Group NV DR | $47 |
|
TCS.L
|
TCS Group Holding PLC DR | $36 |
|
None
|
Pjsc Phosagro Gdr | $29 |
|
OZON.ME
|
Ozon Holdings PLC ADR | $13 |
|
PLZL.ME
|
Polyus PJSC | $11 |
|
VTBR.ME
|
JSC VTB Bank | $0 |
|
PHOR.L
|
Phosagro Pjsc 0% | $0 |
Recent Changes - iShares MSCI Russia ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-08-23 |
VTBR.ME
|
JSC VTB Bank | -1.7 million |
| 2024-08-22 |
VTBR.ME
|
JSC VTB Bank | 1.7 million |
| 2024-08-12 |
VTBR.ME
|
JSC VTB Bank | 1.7 million |
| 2024-08-02 |
VTBR.ME
|
JSC VTB Bank | -1.7 million |
| 2024-07-26 |
VTBR.ME
|
JSC VTB Bank | -1.7 million |
| 2024-07-25 |
VTBR.ME
|
JSC VTB Bank | 1.7 million |
| 2024-07-23 |
VTBR.ME
|
JSC VTB Bank | 1.7 million |
| 2024-03-13 |
POLY.ME
|
Polymetal International PLC | -446,837 |
| 2024-01-19 |
EUR
|
EUR CASH | -268 |
| 2024-01-19 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2024-01-19 |
USD
|
USD CASH | -7,215 |
| 2024-01-18 |
EUR
|
EUR CASH | 268 |
| 2024-01-18 |
USD
|
USD CASH | 7,215 |
| 2024-01-18 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2024-01-17 |
USD
|
USD CASH | -7,215 |
| 2024-01-17 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2024-01-17 |
EUR
|
EUR CASH | -268 |
| 2024-01-16 |
EUR
|
EUR CASH | 268 |
| 2024-01-16 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2024-01-16 |
USD
|
USD CASH | 7,215 |
| 2024-01-12 |
EUR
|
EUR CASH | -268 |
| 2024-01-12 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2024-01-12 |
USD
|
USD CASH | -7,215 |
| 2024-01-11 |
USD
|
USD CASH | 7,215 |
| 2024-01-11 |
EUR
|
EUR CASH | 268 |
| 2024-01-10 |
USD
|
USD CASH | -7,215 |
| 2024-01-10 |
EUR
|
EUR CASH | -268 |
| 2024-01-09 |
USD
|
USD CASH | 7,215 |
| 2024-01-09 |
EUR
|
EUR CASH | 268 |
| 2024-01-09 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2024-01-05 |
EUR
|
EUR CASH | -268 |
| 2024-01-05 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2024-01-05 |
USD
|
USD CASH | -27,215 |
| 2024-01-04 |
EUR
|
EUR CASH | 268 |
| 2024-01-04 |
USD
|
USD CASH | 27,215 |
| 2024-01-03 |
USD
|
USD CASH | 6,921 |
| 2024-01-03 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2024-01-03 |
EUR
|
EUR CASH | 268 |
| 2023-12-22 |
EUR
|
EUR CASH | 268 |
| 2023-12-22 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-12-20 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-12-20 |
EUR
|
EUR CASH | 268 |
| 2023-12-19 |
EUR
|
EUR CASH | 268 |
| 2023-12-19 |
USD
|
USD CASH | 1,917 |
| 2023-12-18 |
EUR
|
EUR CASH | 268 |
| 2023-12-18 |
USD
|
USD CASH | 1,917 |
| 2023-12-15 |
EUR
|
EUR CASH | 268 |
| 2023-12-15 |
USD
|
USD CASH | 1,917 |
| 2023-12-14 |
USD
|
USD CASH | -1,917 |
| 2023-12-14 |
EUR
|
EUR CASH | -268 |
| 2023-12-13 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-12-13 |
USD
|
USD CASH | 1,917 |
| 2023-12-13 |
EUR
|
EUR CASH | 268 |
| 2023-12-12 |
EUR
|
EUR CASH | 268 |
| 2023-12-12 |
USD
|
USD CASH | 1,917 |
| 2023-12-11 |
USD
|
USD CASH | -1,917 |
| 2023-12-11 |
EUR
|
EUR CASH | -268 |
| 2023-12-08 |
EUR
|
EUR CASH | 268 |
| 2023-12-08 |
USD
|
USD CASH | 1,917 |
| 2023-12-07 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-12-07 |
EUR
|
EUR CASH | 268 |
| 2023-12-07 |
USD
|
USD CASH | 1,917 |
| 2023-12-06 |
USD
|
USD CASH | -11,917 |
| 2023-12-06 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2023-12-06 |
EUR
|
EUR CASH | -268 |
| 2023-12-05 |
EUR
|
EUR CASH | 268 |
| 2023-12-05 |
USD
|
USD CASH | 11,917 |
| 2023-12-04 |
USD
|
USD CASH | 3,568 |
| 2023-12-04 |
EUR
|
EUR CASH | 268 |
| 2023-12-01 |
USD
|
USD CASH | -3,022 |
| 2023-12-01 |
EUR
|
EUR CASH | -268 |
| 2023-11-30 |
EUR
|
EUR CASH | 268 |
| 2023-11-30 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-11-30 |
USD
|
USD CASH | 3,022 |
| 2023-11-09 |
USD
|
USD CASH | -3,772 |
| 2023-11-09 |
EUR
|
EUR CASH | -268 |
| 2023-11-07 |
EUR
|
EUR CASH | 268 |
| 2023-11-07 |
USD
|
USD CASH | 3,772 |
| 2023-11-03 |
EUR
|
EUR CASH | 268 |
| 2023-11-03 |
USD
|
USD CASH | 3,772 |
| 2023-11-02 |
EUR
|
EUR CASH | 268 |
| 2023-11-02 |
USD
|
USD CASH | 1,699 |
| 2023-11-01 |
USD
|
USD CASH | -1,690 |
| 2023-11-01 |
EUR
|
EUR CASH | -268 |
| 2023-10-31 |
EUR
|
EUR CASH | 268 |
| 2023-10-31 |
USD
|
USD CASH | 1,690 |
| 2023-10-27 |
EUR
|
EUR CASH | 268 |
| 2023-10-27 |
USD
|
USD CASH | 1,690 |
| 2023-10-05 |
USD
|
USD CASH | 1,685 |
| 2023-10-05 |
EUR
|
EUR CASH | 268 |
| 2023-10-04 |
USD
|
USD CASH | 1,685 |
| 2023-10-04 |
EUR
|
EUR CASH | 268 |
| 2023-10-04 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-10-03 |
USD
|
USD CASH | -9,723 |
| 2023-10-03 |
EUR
|
EUR CASH | -268 |
| 2023-10-03 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2023-10-02 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-10-02 |
USD
|
USD CASH | 9,723 |
| 2023-10-02 |
EUR
|
EUR CASH | 268 |
| 2023-09-29 |
USD
|
USD CASH | 9,691 |
| 2023-09-29 |
EUR
|
EUR CASH | 268 |
| 2023-09-28 |
USD
|
USD CASH | 9,691 |
| 2023-09-28 |
EUR
|
EUR CASH | 268 |
| 2023-09-27 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-27 |
USD
|
USD CASH | 9,691 |
| 2023-09-27 |
EUR
|
EUR CASH | 268 |
| 2023-09-26 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-26 |
EUR
|
EUR CASH | 268 |
| 2023-09-26 |
USD
|
USD CASH | 9,691 |
| 2023-09-25 |
USD
|
USD CASH | 9,691 |
| 2023-09-25 |
EUR
|
EUR CASH | 268 |
| 2023-09-22 |
USD
|
USD CASH | 9,691 |
| 2023-09-22 |
EUR
|
EUR CASH | 268 |
| 2023-09-21 |
USD
|
USD CASH | 9,691 |
| 2023-09-21 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-21 |
EUR
|
EUR CASH | 268 |
| 2023-09-20 |
USD
|
USD CASH | 9,691 |
| 2023-09-20 |
EUR
|
EUR CASH | 268 |
| 2023-09-20 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-19 |
USD
|
USD CASH | 9,691 |
| 2023-09-19 |
EUR
|
EUR CASH | 268 |
| 2023-09-18 |
EUR
|
EUR CASH | 268 |
| 2023-09-18 |
USD
|
USD CASH | 9,691 |
| 2023-09-15 |
USD
|
USD CASH | 9,691 |
| 2023-09-15 |
EUR
|
EUR CASH | 268 |
| 2023-09-14 |
USD
|
USD CASH | 9,691 |
| 2023-09-14 |
EUR
|
EUR CASH | 268 |
| 2023-09-14 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-13 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-13 |
USD
|
USD CASH | 9,691 |
| 2023-09-13 |
EUR
|
EUR CASH | 268 |
| 2023-09-12 |
USD
|
USD CASH | -9,691 |
| 2023-09-12 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2023-09-12 |
EUR
|
EUR CASH | -268 |
| 2023-09-11 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-11 |
EUR
|
EUR CASH | 268 |
| 2023-09-11 |
USD
|
USD CASH | 9,691 |
| 2023-09-08 |
EUR
|
EUR CASH | 268 |
| 2023-09-08 |
USD
|
USD CASH | 9,691 |
| 2023-09-07 |
USD
|
USD CASH | 9,691 |
| 2023-09-07 |
EUR
|
EUR CASH | 268 |
| 2023-09-07 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-06 |
EUR
|
EUR CASH | 268 |
| 2023-09-06 |
USD
|
USD CASH | 9,691 |
| 2023-09-05 |
EUR
|
EUR CASH | 268 |
| 2023-09-05 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-09-05 |
USD
|
USD CASH | 7,664 |
| 2023-09-01 |
USD
|
USD CASH | 7,664 |
| 2023-09-01 |
EUR
|
EUR CASH | 268 |
| 2023-08-31 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-31 |
USD
|
USD CASH | 7,638 |
| 2023-08-31 |
EUR
|
EUR CASH | 268 |
| 2023-08-30 |
USD
|
USD CASH | -7,638 |
| 2023-08-30 |
EUR
|
EUR CASH | -268 |
| 2023-08-30 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2023-08-29 |
EUR
|
EUR CASH | 268 |
| 2023-08-29 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-29 |
USD
|
USD CASH | 7,638 |
| 2023-08-28 |
PHOR
|
PJSC PHOSAGRO GDR | -2,875 |
| 2023-08-28 |
EUR
|
EUR CASH | -268 |
| 2023-08-28 |
USD
|
USD CASH | -7,638 |
| 2023-08-25 |
USD
|
USD CASH | 7,638 |
| 2023-08-25 |
EUR
|
EUR CASH | 268 |
| 2023-08-24 |
USD
|
USD CASH | 7,638 |
| 2023-08-24 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-24 |
EUR
|
EUR CASH | 268 |
| 2023-08-23 |
USD
|
USD CASH | 7,638 |
| 2023-08-23 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-23 |
EUR
|
EUR CASH | 268 |
| 2023-08-22 |
EUR
|
EUR CASH | 268 |
| 2023-08-22 |
USD
|
USD CASH | 7,638 |
| 2023-08-21 |
USD
|
USD CASH | -7,638 |
| 2023-08-21 |
EUR
|
EUR CASH | -268 |
| 2023-08-18 |
USD
|
USD CASH | 7,638 |
| 2023-08-18 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-18 |
EUR
|
EUR CASH | 268 |
| 2023-08-17 |
USD
|
USD CASH | 7,638 |
| 2023-08-17 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-17 |
EUR
|
EUR CASH | 268 |
| 2023-08-16 |
USD
|
USD CASH | 7,638 |
| 2023-08-16 |
EUR
|
EUR CASH | 268 |
| 2023-08-16 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-15 |
EUR
|
EUR CASH | 268 |
| 2023-08-15 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-15 |
USD
|
USD CASH | 7,638 |
| 2023-08-14 |
EUR
|
EUR CASH | 268 |
| 2023-08-14 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-14 |
USD
|
USD CASH | 7,638 |
| 2023-08-11 |
USD
|
USD CASH | 7,638 |
| 2023-08-11 |
EUR
|
EUR CASH | 268 |
| 2023-08-11 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-10 |
EUR
|
EUR CASH | 268 |
| 2023-08-10 |
USD
|
USD CASH | 7,638 |
| 2023-08-10 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-09 |
USD
|
USD CASH | 7,638 |
| 2023-08-09 |
EUR
|
EUR CASH | 268 |
| 2023-08-08 |
USD
|
USD CASH | 7,638 |
| 2023-08-08 |
EUR
|
EUR CASH | 268 |
| 2023-08-08 |
PHOR
|
PJSC PHOSAGRO GDR | 2,875 |
| 2023-08-07 |
USD
|
USD CASH | 7,638 |