ETF Holdings Breakdown of 016790.KQ


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Stock Name
Ticker()

016790.KQ institutional holdings

The following institutional investment holdings of 016790.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 458,716KRW 306,283 1.9%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 458,716KRW 306,283 1.9%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 41,625KRW 27,793 1.9%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 41,625KRW 27,793 1.9%
2025-03-12 IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) 122,896KRW 82,057 1.9%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 35,620KRW 23,783 1.9%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,297KRW 4,872 1.9%
Total =1,166,495 KRW 778,864
Book value of shares is calculated on the adjusted close price of each day (row).

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