ETF Holdings Breakdown of 010130.KS


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Stock Name
Ticker()

010130.KS institutional holdings

The following institutional investment holdings of 010130.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 13,524KRW 7,718,955 12.1%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,524KRW 7,718,955 12.1%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 844KRW 481,721 12.1%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 844KRW 481,721 12.1%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,191KRW 1,821,294 12.1%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,463KRW 1,405,781 12.1%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,463KRW 1,405,781 12.1%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,506KRW 1,430,324 12.1%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 2,107KRW 1,202,591 12.1%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,874 1.9%KRW 1,069,604 13.7%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 1,874 1.9%KRW 1,069,604 13.7%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 637KRW 363,574 12.1%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 637KRW 363,574 12.1%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 617KRW 352,159 12.1%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 1,240KRW 707,742 12.1%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 829KRW 473,160 12.1%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,604 0.2%KRW 915,499 12.2%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,604 0.2%KRW 915,499 12.2%
Total =52,382 KRW 29,897,538
Book value of shares is calculated on the adjusted close price of each day (row).

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