ETF Holdings Breakdown of 000100.KS


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Stock Name
Ticker()

000100.KS institutional holdings

The following institutional investment holdings of 000100.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 157,204KRW 13,042,158 0.9%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 157,204KRW 13,042,158 0.9%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 50,872KRW 4,220,507 0.9%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 50,872KRW 4,220,507 0.9%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 34,372KRW 2,851,613 0.9%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 29,806KRW 2,472,803 0.9%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 29,806KRW 2,472,803 0.9%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 25,974KRW 2,154,888 0.9%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 28,184KRW 2,338,237 0.9%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 20,314 2.0%KRW 1,685,316 2.9%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 20,314 2.0%KRW 1,685,316 2.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,987KRW 662,628 0.9%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,987KRW 662,628 0.9%
2024-11-26 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 1,438 -115.6%KRW 117,146 -123.2%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 8,431KRW 699,463 0.9%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 16,870KRW 1,399,590 0.9%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 11,276KRW 935,494 0.9%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 980KRW 81,304 0.9%
2024-11-12 IE00BKVL7885 (Edge MSCI Vol US A) 775KRW 70,083
2025-01-16 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 13KRW 1,214
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 10,868 0.2%KRW 901,645 1.1%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 10,868 0.2%KRW 901,645 1.1%
Total =682,415 KRW 56,619,146
Book value of shares is calculated on the adjusted close price of each day (row).

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