ETF Holdings Breakdown of 005380.KS


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Stock Name
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005380.KS institutional holdings

The following institutional investment holdings of 005380.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 355,351KRW 48,295,148 0.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 355,351KRW 48,295,148 0.0%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 45,548 0.2%KRW 6,190,351 0.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 24,270KRW 3,298,494 0.0%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 24,270KRW 3,298,494 0.0%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 82,701KRW 11,239,752 0.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 72,544KRW 9,859,331 0.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 72,544KRW 9,859,331 0.0%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 65,419KRW 8,890,985 0.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 66,672KRW 9,061,278 0.0%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 49,871 1.9%KRW 6,777,882 1.9%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 49,871 1.9%KRW 6,777,882 1.9%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 10,494KRW 1,426,222 0.0%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 19,385KRW 2,634,582 0.0%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 19,385KRW 2,634,582 0.0%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 54,678KRW 7,431,194 0.0%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 40,686KRW 5,529,565 0.0%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 27,195KRW 3,696,026 0.0%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 45,548 0.2%KRW 6,190,351 0.2%
2024-12-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 57 -78.9%KRW 8,173 -80.4%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 785KRW 106,688 0.0%
Total =1,482,625 KRW 201,501,459
Book value of shares is calculated on the adjusted close price of each day (row).

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