ETF Holdings Breakdown of 011170.KS


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

011170.KS institutional holdings

The following institutional investment holdings of 011170.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 53,634KRW 2,835,961 -1.8%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 53,634KRW 2,835,961 -1.8%
2025-03-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 150 -65.3%KRW 6,260 -69.0%
2025-03-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 150 -65.3%KRW 6,260 -69.0%
2025-03-04 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 620 -65.3%KRW 25,874 -69.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 10,649KRW 563,078 -1.8%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,649KRW 563,078 -1.8%
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 377 -65.0%KRW 15,733 -68.6%
2025-03-04 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 1,880 -65.5%KRW 78,457 -69.2%
2025-03-04 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 1,880 -65.5%KRW 78,457 -69.2%
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 458 -65.5%KRW 19,113 -69.2%
2025-03-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 335 -65.4%KRW 13,980 -69.0%
2025-03-04 IE000W8RYVC0 (iSh Ex-Chn US Dist) 335 -65.4%KRW 13,980 -69.0%
2025-03-04 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 119 -63.9%KRW 4,966 -67.5%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,605KRW 143,681
2025-03-04 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 379 -65.4%KRW 15,817 -69.1%
2025-03-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 143 -64.3%KRW 5,968 -68.0%
2025-03-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 382 -65.4%KRW 15,942 -69.1%
2025-03-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 277 -65.7%KRW 11,560 -69.4%
2025-03-04 IE00013A2XD6 (ISH ACWI USD DIS) 8 -50.0%KRW 334 -53.3%
2025-03-10 IE000WDG5795 (ISH Lth Btt US ACC) 350KRW 18,507 -1.8%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 4,751KRW 251,215 -1.8%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,273KRW 67,311 -1.8%
Total =145,038 KRW 7,591,493
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.