ETF Holdings Breakdown of 015760.KS


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Stock Name
Ticker()

015760.KS institutional holdings

The following institutional investment holdings of 015760.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 683,700KRW 10,685,387 1.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 683,700KRW 10,685,387 1.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 62,675 0.2%KRW 979,533 1.8%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 151,328KRW 2,365,070 1.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 130,990KRW 2,047,212 1.6%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 123,931KRW 1,936,889 1.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 97,648 2.0%KRW 1,526,118 3.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 97,648 2.0%KRW 1,526,118 3.6%
2025-03-10 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 158,213 0.3%KRW 2,472,674 1.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 35,989KRW 562,464 1.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 35,989KRW 562,464 1.6%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 114,115KRW 1,783,477 1.6%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 47,624KRW 744,304 1.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 76,906KRW 1,201,946 1.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 51,405KRW 803,397 1.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 62,675 0.2%KRW 979,533 1.8%
Total =2,614,536 KRW 40,861,973
Book value of shares is calculated on the adjusted close price of each day (row).

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