ETF Holdings Breakdown of 010120.KS


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Stock Name
Ticker()

010120.KS institutional holdings

The following institutional investment holdings of 010120.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 41,290KRW 6,083,555 -1.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 41,290KRW 6,083,555 -1.6%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,057KRW 303,073 -1.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,057KRW 303,073 -1.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 9,325KRW 1,373,920 -1.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 8,315KRW 1,225,109 -1.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,315KRW 1,225,109 -1.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 7,335KRW 1,080,719 -1.6%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 7,506KRW 1,105,913 -1.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,507 2.0%KRW 811,386 0.5%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 5,507 2.0%KRW 811,386 0.5%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,184KRW 321,785 -1.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,184KRW 321,785 -1.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 4,492KRW 661,839 -1.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 3,003KRW 442,454 -1.6%
2025-03-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 3KRW 468 -12.8%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,944 0.2%KRW 728,435 -1.4%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,944 0.2%KRW 728,435 -1.4%
Total =160,258 KRW 23,611,999
Book value of shares is calculated on the adjusted close price of each day (row).

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