ETF Holdings Breakdown of 011780.KS


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Stock Name
Ticker()

011780.KS institutional holdings

The following institutional investment holdings of 011780.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 43,476KRW 3,541,059 -4.3%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 43,476KRW 3,541,059 -4.3%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,709 -14.5%KRW 140,364 -15.0%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,709 -14.5%KRW 140,364 -15.0%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 6,651 -14.3%KRW 546,260 -14.8%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 9,122KRW 742,974 -4.3%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,122KRW 742,974 -4.3%
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 5,424 -14.2%KRW 445,484 -14.7%
2025-02-27 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 5,632 -14.6%KRW 462,567 -15.1%
2025-02-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,975 -14.6%KRW 326,475 -15.1%
2025-02-27 IE000W8RYVC0 (iSh Ex-Chn US Dist) 3,975 -14.6%KRW 326,475 -15.1%
2025-02-27 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,509 -14.4%KRW 123,937 -14.9%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,353KRW 184,611
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 1,499 -14.5%KRW 123,116 -15.0%
2025-02-27 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 3,077 -12.4%KRW 252,720 -12.9%
2025-02-27 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 2,798 -2.0%KRW 229,805 -2.4%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 3,710KRW 302,174 -4.3%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,000KRW 81,449 -4.3%
Total =150,217 KRW 12,253,867
Book value of shares is calculated on the adjusted close price of each day (row).

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