ETF Holdings Breakdown of 010950.KS


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Stock Name
Ticker()

010950.KS institutional holdings

The following institutional investment holdings of 010950.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 109,214KRW 4,677,001 7.7%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 109,214KRW 4,677,001 7.7%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 7,613KRW 326,021 7.7%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 7,613KRW 326,021 7.7%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 26,839KRW 1,149,359 7.7%
2025-02-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 20,464KRW 816,971 -0.3%
2025-02-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 20,464KRW 816,971 -0.3%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 23,481KRW 1,005,555 7.7%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 22,488KRW 963,030 7.7%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 16,867 2.2%KRW 722,316 9.7%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 16,867 2.2%KRW 722,316 9.7%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,521KRW 150,784 7.7%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 6,691KRW 286,537 7.7%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 6,691KRW 286,537 7.7%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,616KRW 283,325 7.7%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 13,539KRW 579,797 7.7%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 9,058KRW 387,902 7.7%
Total =427,240 KRW 18,177,444
Book value of shares is calculated on the adjusted close price of each day (row).

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