ETF Holdings Breakdown of 012330.KS


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Stock Name
Ticker()

012330.KS institutional holdings

The following institutional investment holdings of 012330.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 159,743KRW 28,430,284 0.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 159,743KRW 28,430,284 0.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,342 0.2%KRW 2,730,495 0.8%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 10,524KRW 1,873,010 0.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 10,524KRW 1,873,010 0.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 37,693KRW 6,708,417 0.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 32,150KRW 5,721,901 0.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 32,150KRW 5,721,901 0.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 29,480KRW 5,246,707 0.6%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 29,730KRW 5,291,201 0.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 21,627 1.9%KRW 3,849,068 2.5%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 21,627 1.9%KRW 3,849,068 2.5%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,423KRW 787,184 0.6%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 8,760KRW 1,559,062 0.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 8,760KRW 1,559,062 0.6%
2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 26,905KRW 4,874,894 -0.3%
2025-03-10 IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) 54,115KRW 9,631,125 0.6%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 1,323KRW 235,461 0.6%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 9,011KRW 1,603,734 0.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 18,104KRW 3,222,062 0.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 12,058KRW 2,146,024 0.6%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 731KRW 130,100 0.6%
2025-03-10 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 2,505KRW 445,828 0.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,342 0.2%KRW 2,730,495 0.8%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 140KRW 24,917 0.6%
Total =722,510 KRW 128,675,294
Book value of shares is calculated on the adjusted close price of each day (row).

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