HRUB.L Holdings Changes
HSBC ETFs Public Limited Company - HSBC MSCI Russia Capped UCITS ETF
1W: -74.5%
1M: -82.4%
3M: -85.5%
1Y: -82.0%
3Y: -81.1%
5Y: -79.6%
£150.50
Last traded 2022-03-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
44
New Holdings
1
Removed Holdings
1
191 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-31 | NLMK.ME | NLMK.ME | shares | 1771540 | 885770 |
| 2026-07-31 | MLRYY | MLRYY | shares | 134752 | 67376 |
| 2026-07-31 | GAZP.ME | GAZP.ME | shares | 13995656 | 6997828 |
| 2026-07-31 | SNGS.ME | SNGS.ME | shares | 8448392 | 4224196 |
| 2026-07-31 | LKOH.ME | LKOH.ME | shares | 491534 | 245767 |
| 2026-07-31 | IRAO.ME | IRAO.ME | shares | 43204544 | 21602272 |
| 2026-07-31 | VTBR.ME | VTBR.ME | shares | 3831108886 | 1915554443 |
| 2026-07-31 | MOEX.ME | MOEX.ME | shares | 1749506 | 874753 |
| 2026-07-31 | ROSN.ME | ROSN.ME | shares | 1378440 | 689220 |
| 2026-07-31 | POLY.ME | POLY.ME | shares | 419952 | 209976 |
| 2026-07-31 | NBIS | NBIS | shares | 362546 | 181273 |
| 2026-07-31 | TATN.ME | TATN.ME | shares | 1674416 | 837208 |
| 2026-07-31 | MBT | MBT | shares | 531656 | 265828 |
| 2026-07-31 | PLZL.ME | PLZL.ME | shares | 40208 | 20104 |
| 2026-07-31 | CHMF.ME | CHMF.ME | shares | 247640 | 123820 |
| 2026-07-31 | GMKN.ME | GMKN.ME | shares | 74820 | 37410 |
| 2026-07-31 | SNGSP.ME | SNGSP.ME | shares | 8196022 | 4098011 |
| 2026-07-31 | OZON | OZON | shares | 62856 | 31428 |
| 2026-07-31 | ALRS.ME | ALRS.ME | shares | 3047892 | 1523946 |
| 2026-07-31 | SBER.ME | SBER.ME | shares | 12762110 | 6381055 |
| 2026-07-31 | RUAL.ME | RUAL.ME | shares | 3592832 | 1796416 |
| 2026-07-30 | NBIS | NBIS | shares | 181273 | 362546 |
| 2026-07-30 | SNGS.ME | SNGS.ME | shares | 4224196 | 8448392 |
| 2026-07-30 | ALRS.ME | ALRS.ME | shares | 1523946 | 3047892 |
| 2026-07-30 | MOEX.ME | MOEX.ME | shares | 874753 | 1749506 |
| 2026-07-30 | ROSN.ME | ROSN.ME | shares | 689220 | 1378440 |
| 2026-07-30 | SNGSP.ME | SNGSP.ME | shares | 4098011 | 8196022 |
| 2026-07-30 | PLZL.ME | PLZL.ME | shares | 20104 | 40208 |
| 2026-07-30 | VTBR.ME | VTBR.ME | shares | 1915554443 | 3831108886 |
| 2026-07-30 | IRAO.ME | IRAO.ME | shares | 21602272 | 43204544 |
| 2026-07-30 | GAZP.ME | GAZP.ME | shares | 6997828 | 13995656 |
| 2026-07-30 | MBT | MBT | shares | 265828 | 531656 |
| 2026-07-30 | GMKN.ME | GMKN.ME | shares | 37410 | 74820 |
| 2026-07-30 | OZON | OZON | shares | 31428 | 62856 |
| 2026-07-30 | TATN.ME | TATN.ME | shares | 837208 | 1674416 |
| 2026-07-30 | MLRYY | MLRYY | shares | 67376 | 134752 |
| 2026-07-30 | SBER.ME | SBER.ME | shares | 6381055 | 12762110 |
| 2026-07-30 | LKOH.ME | LKOH.ME | shares | 245767 | 491534 |
| 2026-07-30 | RUAL.ME | RUAL.ME | shares | 1796416 | 3592832 |
| 2026-07-30 | POLY.ME | POLY.ME | shares | 209976 | 419952 |
| 2026-07-30 | NLMK.ME | NLMK.ME | shares | 885770 | 1771540 |
| 2026-07-30 | CHMF.ME | CHMF.ME | shares | 123820 | 247640 |
| 2026-07-14 | NBIS | NBIS | New | — | 181273 shares |
| 2026-07-14 | YNDX | YNDX | Removed | 181273 shares | — |
| 2026-06-24 | IRAO.ME | IRAO.ME | shares | 43204544 | 21602272 |
| 2026-06-24 | MLRYY | MLRYY | shares | 134752 | 67376 |
| 2026-06-24 | RUAL.ME | RUAL.ME | shares | 3592832 | 1796416 |
| 2026-06-24 | PLZL.ME | PLZL.ME | shares | 40208 | 20104 |
| 2026-06-24 | ALRS.ME | ALRS.ME | shares | 3047892 | 1523946 |
| 2026-06-24 | MOEX.ME | MOEX.ME | shares | 1749506 | 874753 |