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Uložené pozice – iShares Core MSCI EM IMI
ISIN IE00BKM4GZ662 990 uložených položekData k 20. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 2901 | BANCO ABC BRASIL RIGHTS SA | ABCB10 | Financials | Brazil | 0,00% |
| 2902 | BANK ALADIN SYARIAH | BANK | Financials | Indonesia | 0,00% |
| 2903 | ENNATURE BIO PHARMA LIMITED | - | Materials | India | 0,00% |
| 2904 | INOX RENEWABLE SOLUTIONS LTD | - | Utilities | India | 0,00% |
| 2905 | SAMSUNG EPIS HOLDINGS LTD | 0126Z0 | Health Care | Korea (South) | 0,00% |
| 2906 | INTER RAO EES | IRAO | Utilities | Russian Federation | 0,00% |
| 2907 | NATCO PHARMA RIGHTS LTD | NATCO.RE | Health Care | India | 0,00% |
| 2908 | GBP CASH | GBP | Cash and/or Derivatives | United Kingdom | 0,00% |
| 2909 | YUNIPRO | UPRO | Utilities | Russian Federation | 0,00% |
| 2910 | SBERBANK ROSSII | SBER | Financials | Russian Federation | 0,00% |
| 2911 | MOS CREDIT BANK | CBOM | Financials | Russian Federation | 0,00% |
| 2912 | GAZPROM | GAZP | Energy | Russian Federation | 0,00% |
| 2913 | MANILA WATER | MWC | Utilities | Philippines | 0,00% |
| 2914 | OGK | OGKB | Utilities | Russian Federation | 0,00% |
| 2915 | CSG HOLDING LTD B | 200012 | Materials | China | 0,00% |
| 2916 | BERKAH BETON SADAYA | BEBS | Materials | Indonesia | 0,00% |
| 2917 | RUB CASH | RUB | Cash and/or Derivatives | Russian Federation | 0,00% |
| 2918 | CHF CASH | CHF | Cash and/or Derivatives | Switzerland | 0,00% |
| 2919 | NKGEN BIOTECH KOREA | 182400 | Health Care | Korea (South) | 0,00% |
| 2920 | POOL ADVISTA INDONESIA | POOL | Financials | Indonesia | 0,00% |
| 2921 | SUGIH ENERGY | SUGI | Energy | Indonesia | 0,00% |
| 2922 | CHENNAI SUPER KINGS CRICKET LTD Prvt | - | Communication | India | 0,00% |
| 2923 | KONTROLMATIK TEKNOLOJI ENERJI VE M | KONTR.E | Industrials | Turkey | 0,00% |
| 2924 | RIMO INTERNATIONAL LESTARI | RIMO | Real Estate | Indonesia | 0,00% |
| 2925 | KATILIMEVIM TASARRUF FINANSMAN A.S | KTLEV.E | Financials | Turkey | 0,00% |
| 2926 | KOCAER CELIK SANAYI VE TICARET AS | KCAER.E | Materials | Turkey | 0,00% |
| 2927 | SUPERB SUMMIT INTERNATIONAL TIMBER | - | Industrials | China | 0,00% |
| 2928 | INTI AGRI RESOURCES | IIKP | Consumer Staples | Indonesia | 0,00% |
| 2929 | TRADA ALAM MINERA | TRAM | Industrials | Indonesia | 0,00% |
| 2930 | PHARMALLY LTD | 6452 | Health Care | Taiwan | 0,00% |
| 2931 | KANGMEI PHARMACEUTICAL RIGHTS OF I | - | Health Care | China | 0,00% |
| 2932 | TERA YATIRIM MENKUL DEGERLER A.S. | TERA.E | Financials | Turkey | 0,00% |
| 2933 | HANSON INTERNATIONAL | MYRX | Real Estate | Indonesia | 0,00% |
| 2934 | SOUND GLOBAL LTD | 967 | Utilities | China | 0,00% |
| 2935 | CHINA ANIMAL HEALTHCARE LTD | 940 | Health Care | China | 0,00% |
| 2936 | BANK VTB | VTBR | Financials | Russian Federation | 0,00% |
| 2937 | CW ENERJI MUHENDISLIK TICARET VE S | CWENE.E | Industrials | Turkey | 0,00% |
| 2938 | SARKUYSAN ELEKTROLITIK BAKIR SANAY | SARKY.E | Industrials | Turkey | 0,00% |
| 2939 | INTER FAR EAST ENERGY CORPORATION | IFEC.F | Utilities | Thailand | 0,00% |
| 2940 | YEO TEKNOLOJI ENERJI VE ENDUSTRI | YEOTK.E | Industrials | Turkey | 0,00% |
| 2941 | China Common Rich Renewable Energy Prvt | - | Information Technology | China | 0,00% |
| 2942 | YOUYUAN INTERNATIONAL HOLDINGS LTD | 2268 | Materials | China | 0,00% |
| 2943 | FUGUINIAO LTD H | 1819 | Consumer Discretionary | China | 0,00% |
| 2944 | FOLLI FOLLIE S.A. SA | FFGRP | Consumer Discretionary | Greece | 0,00% |
| 2945 | NEW HORIZON HEALTH LTD | 6606 | Health Care | China | 0,00% |
| 2946 | MH DEVELOPMENT LTD | 2662 | Information Technology | China | 0,00% |
| 2947 | ANXIN-CHINA HOLDINGS LTD | 1149 | Information Technology | China | 0,00% |
| 2948 | CHINA HUIYUAN JUICE GROUP LTD | 1886 | Consumer Staples | China | 0,00% |
| 2949 | SMI HOLDINGS GROUP LTD | 198 | Communication | China | 0,00% |
| 2950 | CHINA FIBER OPTIC NETWORK SYSTEM G | 3777 | Information Technology | China | 0,00% |
| 2951 | HUA HAN HEALTH INDUSTRY HOLDINGS L | 587 | Health Care | China | 0,00% |
| 2952 | QIWI ADR REPRESENTING CLASS B | QIWI | Financials | Russian Federation | 0,00% |
| 2953 | CT ENVIRONMENTAL GROUP LTD | 1363 | Industrials | China | 0,00% |
| 2954 | POLYUS | PLZL | Materials | Russian Federation | 0,00% |
| 2955 | UNITED MEDICAL GROUP CY GDR | GEMC | Health Care | Russian Federation | 0,00% |
| 2956 | PHOSAGRO | PHOR | Materials | Russian Federation | 0,00% |
| 2957 | OZON HOLDINGS ADR PLC | OZON | Consumer Discretionary | Russian Federation | 0,00% |
| 2958 | GMK NORILSKIY NIKEL | GMKN | Materials | Russian Federation | 0,00% |
| 2959 | ROS AGRO GDR PLC | AGRO | Consumer Staples | Russian Federation | 0,00% |
| 2960 | MECHEL PREF | MTLRP | Materials | Russian Federation | 0,00% |
| 2961 | PJSC PHOSAGRO GDR | PHOR | Materials | Russian Federation | 0,00% |
| 2962 | GRUPPA LSR | LSRG | Real Estate | Russian Federation | 0,00% |
| 2963 | VK COMPANY LTD | VKCO | Communication | Russian Federation | 0,00% |
| 2964 | TCS GROUP HOLDING REPR CLASS A RE | TCSG | Financials | Russian Federation | 0,00% |
| 2965 | X5 RETAIL GROUP GDR NV | FIVE | Consumer Staples | Russian Federation | 0,00% |
| 2966 | SEVERSTAL | CHMF | Materials | Russian Federation | 0,00% |
| 2967 | SOVKOMFLOT | FLOT | Energy | Russian Federation | 0,00% |
| 2968 | FSK YEES | FEES | Utilities | Russian Federation | 0,00% |
| 2969 | NK LUKOIL | LKOH | Energy | Russian Federation | 0,00% |
| 2970 | MOBILNYE TELESISTEMY | MTSS | Communication | Russian Federation | 0,00% |
| 2971 | NOVATEK | NVTK | Energy | Russian Federation | 0,00% |
| 2972 | ROSTELECOM | RTKM | Communication | Russian Federation | 0,00% |
| 2973 | AEROFLOT ROSSIYSKIYE AVIALINII | AFLT | Industrials | Russian Federation | 0,00% |
| 2974 | NK ROSNEFT | ROSN | Energy | Russian Federation | 0,00% |
| 2975 | TATNEFT | TATN | Energy | Russian Federation | 0,00% |
| 2976 | MOSCOW EXCHANGE | MOEX | Financials | Russian Federation | 0,00% |
| 2977 | NOVOLIPETSK STEEL | NLMK | Materials | Russian Federation | 0,00% |
| 2978 | AK ALROSA | ALRS | Materials | Russian Federation | 0,00% |
| 2979 | UNITED COMPANY RUSAL | RUAL | Materials | Russian Federation | 0,00% |
| 2980 | AFK SISTEMA | AFKS | Communication | Russian Federation | 0,00% |
| 2981 | MOSENERGO | MSNG | Utilities | Russian Federation | 0,00% |
| 2982 | SURGUTNEFTEGAZ PREF | SNGSP | Energy | Russian Federation | 0,00% |
| 2983 | SURGUTNEFTEGAZ | SNGS | Energy | Russian Federation | 0,00% |
| 2984 | SEGEZHA GROUP | SGZH | Materials | Russian Federation | 0,00% |
| 2985 | USD/THB | USD | Cash and/or Derivatives | Thailand | 0,00% |
| 2986 | USD/THB | USD | Cash and/or Derivatives | Thailand | 0,00% |
| 2987 | USD/THB | USD | Cash and/or Derivatives | Thailand | 0,00% |
| 2988 | USD/THB | USD | Cash and/or Derivatives | Thailand | 0,00% |
| 2989 | HKD/USD | HKD | Cash and/or Derivatives | United States | 0,00% |
| 2990 | MSCI EMER MKT INDEX (ICE) DEC 26 | MESZ6 | Cash and/or Derivatives | - | 0,00% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
Strana 30 z 30
