ETF Holdings Breakdown of 016380.KS


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Stock Name
Ticker()

016380.KS institutional holdings

The following institutional investment holdings of 016380.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-04 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 3,998 -74.3%KRW 16,712 -75.0%
2025-03-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 3,998 -74.3%KRW 16,712 -75.0%
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,404 -74.1%KRW 5,869 -74.8%
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,404 -74.1%KRW 5,869 -74.8%
2025-03-04 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,453 -74.2%KRW 10,254 -74.9%
2025-03-04 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 665 -74.1%KRW 2,780 -74.8%
Total =13,922 KRW 58,196
Book value of shares is calculated on the adjusted close price of each day (row).

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