ETF Holdings Breakdown of 001570.KS


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Stock Name
Ticker()

001570.KS institutional holdings

The following institutional investment holdings of 001570.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 83,557KRW 755,708 1.4%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 83,557KRW 755,708 1.4%
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,689KRW 176,842 -3.3%
2024-11-22 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,858 -28.4%KRW 74,581 -32.8%
2024-11-22 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,858 -28.4%KRW 74,581 -32.8%
2024-11-22 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 18,935 -28.4%KRW 366,044 -32.9%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 18,309KRW 165,591 1.4%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,309KRW 165,591 1.4%
2024-11-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 11,201 -28.4%KRW 216,533 -32.9%
2024-11-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 12,593 -28.1%KRW 243,443 -32.5%
2024-11-22 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 7,244 -28.4%KRW 140,038 -32.9%
2024-11-22 IE000W8RYVC0 (iSh Ex-Chn US Dist) 7,244 -28.4%KRW 140,038 -32.9%
2024-11-22 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,013 -28.4%KRW 77,578 -32.9%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,226KRW 138,163
2024-11-22 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 11,498 -11.5%KRW 222,275 -15.4%
2024-11-22 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 6,632 -7.0%KRW 128,207 -10.7%
2024-11-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 5,227 -28.4%KRW 101,046 -32.8%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 9,235KRW 83,523 1.4%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,855KRW 25,821 1.4%
Total =320,040 KRW 4,051,311
Book value of shares is calculated on the adjusted close price of each day (row).

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