Ninety One (UK)
ERUS

Ninety One (UK)’s iShares MSCI Russia ETF ERUS Stock Holding History

Ninety One (UK)’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-407,500
Closed -$11.9M – 341
2016
Q3 		$11.9M Buy
+407,500
New +$11.9M 0.06% 182