ETF Holdings Breakdown of 010780.KS


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Stock Name
Ticker()

010780.KS institutional holdings

The following institutional investment holdings of 010780.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,743 -5.6%KRW 54,163 -7.0%
2025-03-13 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,743 -5.6%KRW 54,163 -7.0%
2025-03-13 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,022 -5.6%KRW 23,090 -7.0%
2025-03-13 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,022 -5.6%KRW 23,090 -7.0%
2025-03-13 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 666 -5.6%KRW 7,605 -6.9%
2025-03-13 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 249 -5.2%KRW 2,843 -6.6%
Total =14,445 KRW 164,954
Book value of shares is calculated on the adjusted close price of each day (row).

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