ETF Holdings Breakdown of 000640.KS


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Stock Name
Ticker()

000640.KS institutional holdings

The following institutional investment holdings of 000640.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 556 -87.4%KRW 38,318 -84.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 556 -87.4%KRW 38,318 -84.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 200 -88.0%KRW 13,784 -85.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 200 -88.0%KRW 13,784 -85.0%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 57 -84.2%KRW 3,928 -81.3%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 27 -81.5%KRW 1,861 -78.6%
Total =1,596 KRW 109,993
Book value of shares is calculated on the adjusted close price of each day (row).

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