ETF Holdings Breakdown of 011790.KS


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Stock Name
Ticker()

011790.KS institutional holdings

The following institutional investment holdings of 011790.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 58,973KRW 5,030,641 1.2%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 58,973KRW 5,030,641 1.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 40,252KRW 3,433,662 1.2%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 40,252KRW 3,433,662 1.2%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 12,204KRW 1,041,052 1.2%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 10,275KRW 876,500 1.2%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,275KRW 876,500 1.2%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 9,180KRW 783,092 1.2%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 41,692 -0.3%KRW 3,556,500 1.0%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 41,692 -0.3%KRW 3,556,500 1.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 9,146KRW 780,192 1.2%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 7,098 2.2%KRW 605,489 3.4%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 7,098 2.2%KRW 605,489 3.4%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,557KRW 218,123 1.2%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,557KRW 218,123 1.2%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 5,699KRW 486,148 1.2%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 3,805KRW 324,582 1.2%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 91KRW 7,763 1.2%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 9,209 0.2%KRW 785,566 1.4%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 9,209 0.2%KRW 785,566 1.4%
Total =380,237 KRW 32,435,791
Book value of shares is calculated on the adjusted close price of each day (row).

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