Public Joint Stock Company Polyus
RU ˙ MISX ˙ RU000A0JNAA8
SecurityRU:PLZL / Public Joint Stock Company Polyus
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership230,640 shares
Latest Disclosed Value $ 2
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A ownership in PLZL / Public Joint Stock Company Polyus

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 230,640 shares of Public Joint Stock Company Polyus (RU:PLZL) valued at $2 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 230,640 shares of Public Joint Stock Company Polyus.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Polyus PJSC EC RU000A0JNAA8 230,640 0 0.00 0 0.0000
2025-06-26 2025-04-30 NP Polyus PJSC EC RU000A0JNAA8 230,640 207,576 900.00 0 0.0000
2025-03-27 2025-01-31 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2024-12-26 2024-10-31 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2024-09-27 2024-07-31 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2024-06-27 2024-04-30 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2024-03-27 2024-01-31 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2023-12-27 2023-10-31 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2023-09-26 2023-07-31 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2023-06-27 2023-04-30 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2023-03-29 2023-01-31 NP Polyus PJSC EC RU000A0JNAA8 23,064 0 0.00 0 0.0000
2022-12-27 2022-10-31 NP Polyus PJSC EC RU000A0JNAA8 23,064 23,064 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.