ETF Holdings Breakdown of 011200.KS


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Stock Name
Ticker()

011200.KS institutional holdings

The following institutional investment holdings of 011200.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 675,705KRW 10,304,565 1.9%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 675,705KRW 10,304,565 1.9%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 67,489 0.2%KRW 1,029,214 2.0%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 53,659KRW 818,305 1.9%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 53,659KRW 818,305 1.9%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 158,067KRW 2,410,537 1.9%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 134,281KRW 2,047,798 1.9%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 134,281KRW 2,047,798 1.9%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 122,169KRW 1,863,089 1.9%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 134,418KRW 2,049,887 1.9%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 91,978 2.0%KRW 1,402,673 3.9%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 91,978 2.0%KRW 1,402,673 3.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 38,083KRW 580,769 1.9%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 38,083KRW 580,769 1.9%
2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 106,654KRW 1,414,344 -0.9%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 79,161KRW 1,207,213 1.9%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 52,912KRW 806,913 1.9%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 67,489 0.2%KRW 1,029,214 2.0%
Total =2,775,771 KRW 42,118,631
Book value of shares is calculated on the adjusted close price of each day (row).

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