ETF Holdings Breakdown of 010140.KS


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Stock Name
Ticker()

010140.KS institutional holdings

The following institutional investment holdings of 010140.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,721,657KRW 17,223,089 -2.7%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,721,657KRW 17,223,089 -2.7%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 121,995KRW 1,220,412 -2.7%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 121,995KRW 1,220,412 -2.7%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 405,004KRW 4,051,574 -2.7%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 357,292KRW 3,574,273 -2.7%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 357,292KRW 3,574,273 -2.7%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 326,666KRW 3,267,897 -2.7%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 319,795KRW 3,199,161 -2.7%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 243,289 2.0%KRW 2,433,811 -0.7%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 243,289 2.0%KRW 2,433,811 -0.7%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 96,348KRW 963,845 -2.7%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 96,348KRW 963,845 -2.7%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 197,668KRW 1,977,429 -2.7%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 132,124KRW 1,321,740 -2.7%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 54,865KRW 548,858 -2.7%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 94,165 0.2%KRW 942,007 -2.5%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 94,165 0.2%KRW 942,007 -2.5%
Total =6,705,614 KRW 67,081,533
Book value of shares is calculated on the adjusted close price of each day (row).

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