ETF Holdings Breakdown of 009830.KS


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Stock Name
Ticker()

009830.KS institutional holdings

The following institutional investment holdings of 009830.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 282,506KRW 3,972,786
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 282,506KRW 3,972,786
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 19,689KRW 248,761 -4.3%
2024-11-22 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 12,773 -38.9%KRW 151,160 -41.3%
2024-11-22 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 12,773 -38.9%KRW 151,160 -41.3%
2024-11-22 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 30,598 -38.9%KRW 362,108 -41.4%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 55,563KRW 781,364
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 55,563KRW 781,364
2024-11-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 20,666 -38.9%KRW 244,569 -41.4%
2024-11-22 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 97,528 -38.9%KRW 1,154,182 -41.4%
2024-11-22 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 97,528 -38.9%KRW 1,154,182 -41.4%
2024-11-22 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 24,399 -38.1%KRW 288,747 -40.5%
2024-11-22 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 14,191 -38.9%KRW 167,941 -41.4%
2024-11-22 IE000W8RYVC0 (iSh Ex-Chn US Dist) 14,191 -38.9%KRW 167,941 -41.4%
2024-11-22 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,172 -38.9%KRW 84,876 -41.3%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 16,161KRW 204,186
2024-11-22 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 37,488KRW 443,647 -1.8%
2024-11-22 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 9,471 -38.9%KRW 112,083 -41.3%
2024-11-22 IE00013A2XD6 (ISH ACWI USD DIS) 566KRW 6,698 -1.8%
2024-11-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1KRW 13 7.7%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 26,738KRW 376,007
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,655KRW 107,650
Total =1,125,726 KRW 14,934,211
Book value of shares is calculated on the adjusted close price of each day (row).

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