ETF Holdings Breakdown of 005940.KS


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Stock Name
Ticker()

005940.KS institutional holdings

The following institutional investment holdings of 005940.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 313,078KRW 3,149,210 -2.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 313,078KRW 3,149,210 -2.0%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 29,168KRW 293,397 -2.0%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 29,168KRW 293,397 -2.0%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 89,787KRW 903,155 -2.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 83,131KRW 836,204 -2.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 83,131KRW 836,204 -2.0%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 70,452KRW 708,667 -2.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 82,912KRW 834,001 -2.0%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 45,926 2.2%KRW 461,963 0.2%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 45,926 2.2%KRW 461,963 0.2%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 21,661KRW 217,885 -2.0%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 21,661KRW 217,885 -2.0%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 44,137KRW 443,968 -2.0%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 29,502KRW 296,757 -2.0%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 467KRW 4,697 -2.0%
Total =1,303,185 KRW 13,108,563
Book value of shares is calculated on the adjusted close price of each day (row).

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