ETF Holdings Breakdown of 017670.KS


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Stock Name
Ticker()

017670.KS institutional holdings

The following institutional investment holdings of 017670.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 82,936KRW 3,146,252 -0.9%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 82,936KRW 3,146,252 -0.9%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 12,204 0.2%KRW 462,970 -0.8%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,235KRW 46,851 -0.9%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,235KRW 46,851 -0.9%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 29,512KRW 1,119,564 -0.9%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 19,444KRW 737,626 -0.9%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,444KRW 737,626 -0.9%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 27,343KRW 1,037,281 -0.9%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 103,596 -0.3%KRW 3,930,008 -1.2%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 103,596 -0.3%KRW 3,930,008 -1.2%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 28,034KRW 1,063,495 -0.9%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 18,147 2.2%KRW 688,423 1.2%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 18,147 2.2%KRW 688,423 1.2%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,701KRW 292,144 -0.9%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,701KRW 292,144 -0.9%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 38,630KRW 1,465,464 -0.9%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 16,088KRW 610,313 -0.9%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 10,764KRW 408,342 -0.9%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 419KRW 15,895 -0.9%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 1,350KRW 51,213 -0.9%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 12,204 0.2%KRW 462,970 -0.8%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 3,281KRW 124,468 -0.9%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 8,007KRW 303,753 -0.9%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,153KRW 81,676 -0.9%
Total =656,107 KRW 24,890,012
Book value of shares is calculated on the adjusted close price of each day (row).

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