Mutual Funds

Ticker	Mode	Company	Price	Volume, mln KZT	Market Maker	Date
BCCIrb	EQBR	BCC Invest	5,00	0,001	M	30.01.23
IE_FXBF	TQBR	FinEx Physically Backed Funds	1 764,00	0,303	M	30.01.23
FFIN_or	TQBR	Freedom Finance	71 499,21	0,007	M	30.01.23
BCCI_cc	EQBD	BCC Invest	96,28	0,621	M	30.01.23
US_ICLN	EQBD	iShares Trust	20,82	0,010	M	30.01.23
FHJIlq	EQBD	First Heartland Jusan Invest	1 037,67	0,007	M	30.01.23
FHJIhm	EQBR	First Heartland Jusan Invest	13 500,00	0,001	M	30.01.23
FHJIds	EQBR	First Heartland Jusan Invest	12 530,00	0,013	M	30.01.23
FHJIag	EQBD	First Heartland Jusan Invest	1 024,31	0,006	M	30.01.23
CSECfe	EQBR	Centras Securities	4 269 166,98	0,000	M	30.01.23
CSECgm	EQBR	Centras Securities	2 284 941,75	0,200	–	30.01.23
FFINgw	TQBR	Freedom Finance	4 532,95	0,005	M	27.01.23
US_SPY_	TQBD	SSGA	399,00	0,184	M	27.01.23
FHJIpc	EQBD	First Heartland Jusan Invest	881,66	0,020	M	26.01.23
US_GLD_	EQBD	SPDR Gold Trust	182,95	0,254	M	25.01.23
US_BIL_	TQBD	SPDR Series Trust	91,40	23,3	M	17.01.23
US_PHO_	EQBD	Invesco Exchange-Traded Fund Trust	53,90	0,249	M	12.01.23
CSECtf	EQBR	Centras Securities	1 175 711,66	0,032	M	12.12.22
HFINhp	EQBR	Halyk Finance	47 333,82	0,239	M	30.11.22
HFINhv	EQBR	Halyk Finance	451 461,30	0,045	M	28.11.22
HFINhs	EQBR	Halyk Finance	45 539,05	2,1	M	15.11.22
HKGMhg	EQBD	Halyk Finance	8,80	2,0	–	28.07.22
RU_UKFFipo	TQBD	Management company "East-West"	21,80	0,051	M	28.02.22
RU_UKFFvdo	EQBR	Management company "East-West"	84 771,78	6,2	M	23.02.22
RU_UKFFib	EQBD	Management company "East-West"	396,58	0,170	M	22.02.22
HFINhl	–	Halyk Finance	–	0,0	M	–
BCCIbe	–	BCC Invest	–	0,0	–	–

* 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