ETF Holdings Breakdown of 009150.KS


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Stock Name
Ticker()

009150.KS institutional holdings

The following institutional investment holdings of 009150.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 148,248KRW 13,564,776 -1.9%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 148,248KRW 13,564,776 -1.9%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,336 0.2%KRW 1,403,253 -1.7%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 71,888KRW 6,577,793 -1.9%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 71,888KRW 6,577,793 -1.9%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 33,880KRW 3,100,039 -1.9%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 30,503KRW 2,791,042 -1.9%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 30,503KRW 2,791,042 -1.9%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 27,013KRW 2,471,705 -1.9%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 28,426KRW 2,600,995 -1.9%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 20,502 2.0%KRW 1,875,945 0.1%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 20,502 2.0%KRW 1,875,945 0.1%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,349KRW 397,936 -1.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,852KRW 718,462 -1.9%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,852KRW 718,462 -1.9%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 4,744KRW 434,079 -1.9%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 8,362KRW 765,128 -1.9%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 16,778KRW 1,535,197 -1.9%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 11,215KRW 1,026,179 -1.9%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 229KRW 20,954 -1.9%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,336 0.2%KRW 1,403,253 -1.7%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 64KRW 6,321 0.3%
Total =723,718 KRW 66,221,075
Book value of shares is calculated on the adjusted close price of each day (row).

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