ETF Holdings Breakdown of 006110.KS


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Stock Name
Ticker()

006110.KS institutional holdings

The following institutional investment holdings of 006110.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-07 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 769 -59.3%KRW 14,724 -60.1%
2025-03-07 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 769 -59.3%KRW 14,724 -60.1%
2025-03-07 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 152 -132.2%KRW 2,910 -134.3%
2025-03-07 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 152 -132.2%KRW 2,910 -134.3%
2025-03-07 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 139 -134.5%KRW 2,661 -136.7%
2025-03-07 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 41 -129.3%KRW 785 -131.3%
Total =2,022 KRW 38,714
Book value of shares is calculated on the adjusted close price of each day (row).

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