ETF Holdings Breakdown of 005387.KS


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Stock Name
Ticker()

005387.KS institutional holdings

The following institutional investment holdings of 005387.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 96,853KRW 9,902,352 -0.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 96,853KRW 9,902,352 -0.4%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 8,704 0.2%KRW 889,906 -0.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 7,150KRW 731,023 -0.4%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 7,150KRW 731,023 -0.4%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 22,576KRW 2,308,194 -0.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 18,747KRW 1,916,713 -0.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,747KRW 1,916,713 -0.4%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 17,699KRW 1,809,564 -0.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 18,108KRW 1,851,381 -0.4%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,465 2.0%KRW 1,376,676 1.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 13,465 2.0%KRW 1,376,676 1.6%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,261KRW 537,890 -0.4%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,261KRW 537,890 -0.4%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 15,910KRW 1,626,655 -0.4%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 10,710KRW 1,095,002 -0.4%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 7,159KRW 731,944 -0.4%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 8,704 0.2%KRW 889,906 -0.2%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 66KRW 6,748 -0.4%
Total =392,588 KRW 40,138,608
Book value of shares is calculated on the adjusted close price of each day (row).

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