ETF Holdings Breakdown of 009540.KS


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Stock Name
Ticker()

009540.KS institutional holdings

The following institutional investment holdings of 009540.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 104,634KRW 16,785,240 -0.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 104,634KRW 16,785,240 -0.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 17,458 0.2%KRW 2,800,588 -0.4%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 7,611KRW 1,220,946 -0.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 7,611KRW 1,220,946 -0.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 26,704KRW 4,283,818 -0.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 23,292KRW 3,736,470 -0.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 23,292KRW 3,736,470 -0.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 20,793KRW 3,335,584 -0.6%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 20,307KRW 3,257,621 -0.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 16,278 1.9%KRW 2,611,294 1.3%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 16,278 1.9%KRW 2,611,294 1.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 6,196KRW 993,954 -0.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 6,196KRW 993,954 -0.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 12,718KRW 2,040,204 -0.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 8,501KRW 1,363,719 -0.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 17,458 0.2%KRW 2,800,588 -0.4%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 435KRW 69,782 -0.6%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,495KRW 560,663 -0.6%
Total =443,891 KRW 71,208,375
Book value of shares is calculated on the adjusted close price of each day (row).

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