ETF Holdings Breakdown of 014680.KS


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Stock Name
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014680.KS institutional holdings

The following institutional investment holdings of 014680.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 26,261KRW 2,219,036 -2.1%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 26,261KRW 2,219,036 -2.1%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 4,810KRW 406,442 -2.1%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,810KRW 406,442 -2.1%
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,278KRW 192,489 -2.1%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 625KRW 52,812 -2.1%
Total =65,045 KRW 5,496,257
Book value of shares is calculated on the adjusted close price of each day (row).

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