Mutual Funds

Ticker	Mode	Company	Price	Volume, mln KZT	Market Maker	Date
BCCIrb	TQBR	BCC Invest	6,45	0,066	M	10.02.25
BCCI_cc	TQBD	BCC Invest	116,88	0,179	M	10.02.25
IE_FXBF	TQBR	FinEx Physically Backed Funds	3 188,90	0,003	M	10.02.25
US_BIL_	TQBD	SPDR Series Trust	91,83	0,235	M	10.02.25
FHJIpc	EQBD	Jusan Invest JSC	1 134,05	0,000	M	10.02.25
FHJIhm	EQBR	Jusan Invest JSC	18 960,00	0,015	M	10.02.25
FFIN_or	TQBR	Freedom Finance	88 799,00	0,015	M	10.02.25
US_SPY_	TQBD	SSGA	615,99	0,315	M	10.02.25
US_ICLN	EQBD	iShares Trust	11,34	0,006	M	10.02.25
FHJIag	EQBD	Jusan Invest JSC	950,69	0,005	M	10.02.25
FHJIds	EQBR	Jusan Invest JSC	9 700,00	0,000	M	10.02.25
FFINgw	TQBR	Freedom Finance	6 345,00	0,016	M	07.02.25
US_GLD_	EQBD	SPDR Gold Trust	268,04	0,138	M	07.02.25
CSECfe	EQBR	Centras Securities	5 520 571,85	0,000	M	07.02.25
BCCIbe	EQBR	BCC Invest	1 361,59	0,001	M	06.02.25
HFINhv	EQBR	Halyk Finance	540 263,87	0,227	M	29.01.25
HFINhs	EQBR	Halyk Finance	62 797,07	0,006	M	15.01.25
US_PHO_	EQBD	Invesco Exchange-Traded Fund Trust	66,70	0,069	M	27.12.24
CSECgm	EQBR	Centras Securities	2 661 880,11	0,883	–	26.12.24
HFINhp	EQBR	Halyk Finance	55 133,81	0,000	M	04.07.24
HFINhl	EQBR	Halyk Finance	43 513,00	0,002	M	02.07.24
CSECtf	EQBR	Centras Securities	1 459 792,83	0,000	M	01.07.24
HKGMhg	EQBD	Halyk Finance	8,80	2,0	–	28.07.22

* data are provided with a 15 minute delay

* an empty field "Mode" at availability of the volume indicator means that the deal was concluded in the ACT