ETF Holdings Breakdown of 003550.KS


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Stock Name
Ticker()

003550.KS institutional holdings

The following institutional investment holdings of 003550.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 247,521KRW 11,622,384 1.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 247,521KRW 11,622,384 1.4%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 26,794 0.2%KRW 1,258,116 1.5%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 16,627KRW 780,723 1.4%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 16,627KRW 780,723 1.4%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 56,676KRW 2,661,230 1.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 53,501KRW 2,512,147 1.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 53,501KRW 2,512,147 1.4%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 47,118KRW 2,212,433 1.4%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 158,626 -0.3%KRW 7,448,307 1.1%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 158,626 -0.3%KRW 7,448,307 1.1%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 41,384KRW 1,943,192 1.4%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 34,490 2.0%KRW 1,619,483 3.3%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 34,490 2.0%KRW 1,619,483 3.3%
2024-12-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 6,355KRW 339,423 1.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 13,538KRW 635,679 1.4%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 13,538KRW 635,679 1.4%
2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 41,571KRW 2,277,457 0.5%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 12,890KRW 605,252 1.4%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 25,911KRW 1,216,655 1.4%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 17,319KRW 813,216 1.4%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 460KRW 21,599 1.4%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 26,794 0.2%KRW 1,258,116 1.5%
Total =1,351,878 KRW 63,844,135
Book value of shares is calculated on the adjusted close price of each day (row).

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