ETF Holdings Breakdown of 002790.KS


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Stock Name
Ticker()

002790.KS institutional holdings

The following institutional investment holdings of 002790.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 76,395KRW 1,114,143 -3.0%
2025-03-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 76,395KRW 1,114,143 -3.0%
2025-03-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 19,625KRW 286,211 -3.0%
2025-03-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,625KRW 286,211 -3.0%
2025-03-13 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 7,571KRW 110,415 -3.0%
2025-03-13 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,401KRW 35,016 -3.0%
2025-02-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 531KRW 8,585 1.7%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,318KRW 35,586
Total =204,861 KRW 2,990,310
Book value of shares is calculated on the adjusted close price of each day (row).

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