ETF Holdings Breakdown of 000270.KS


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Stock Name
Ticker()

000270.KS institutional holdings

The following institutional investment holdings of 000270.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 628,799KRW 42,426,453 0.8%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 628,799KRW 42,426,453 0.8%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 83,073 0.2%KRW 5,605,118 1.0%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 41,489KRW 2,799,354 0.8%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 41,489KRW 2,799,354 0.8%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 145,363KRW 9,807,962 0.8%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 127,931KRW 8,631,786 0.8%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 127,931KRW 8,631,786 0.8%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 116,551KRW 7,863,953 0.8%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 117,196KRW 7,907,472 0.8%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 88,005 1.9%KRW 5,937,891 2.7%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 88,005 1.9%KRW 5,937,891 2.7%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 19,130KRW 1,290,743 0.8%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 34,916KRW 2,355,859 0.8%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 34,916KRW 2,355,859 0.8%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 106,554KRW 7,189,433 0.8%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 2,085KRW 140,680 0.8%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 35,567KRW 2,399,784 0.8%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 71,461KRW 4,821,631 0.8%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 47,653KRW 3,215,253 0.8%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,922KRW 129,682 0.8%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 83,073 0.2%KRW 5,605,118 1.0%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 444KRW 29,958 0.8%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,849KRW 124,756 0.8%
Total =2,674,201 KRW 180,434,229
Book value of shares is calculated on the adjusted close price of each day (row).

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