ETF Holdings Breakdown of 011070.KS


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Stock Name
Ticker()

011070.KS institutional holdings

The following institutional investment holdings of 011070.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 38,810KRW 4,619,952 -2.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 38,810KRW 4,619,952 -2.0%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 6,497 0.2%KRW 773,404 -1.8%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,224KRW 383,786 -2.0%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,224KRW 383,786 -2.0%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 8,841KRW 1,052,435 -2.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 8,181KRW 973,868 -2.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,181KRW 973,868 -2.0%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 6,583KRW 783,642 -2.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 6,964KRW 828,996 -2.0%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,201 2.2%KRW 619,128 0.2%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 5,201 2.2%KRW 619,128 0.2%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 1,334KRW 158,800 -2.0%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,977KRW 235,343 -2.0%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,977KRW 235,343 -2.0%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 6,270KRW 746,382 -2.0%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,086KRW 248,318 -2.0%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 4,183KRW 497,945 -2.0%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 2,796KRW 332,837 -2.0%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,497 0.2%KRW 773,404 -1.8%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 771KRW 89,775 3.2%
Total =167,608 KRW 19,950,092
Book value of shares is calculated on the adjusted close price of each day (row).

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