ETF Holdings Breakdown of 021240.KS


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Stock Name
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021240.KS institutional holdings

The following institutional investment holdings of 021240.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 147,290KRW 8,153,200 -0.1%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 147,290KRW 8,153,200 -0.1%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 188,776KRW 10,449,647 -0.1%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 188,776KRW 10,449,647 -0.1%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 31,762KRW 1,758,177 -0.1%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 31,984KRW 1,770,466 -0.1%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 31,984KRW 1,770,466 -0.1%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 28,926KRW 1,601,191 -0.1%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 68,248 -0.3%KRW 3,777,851 -0.4%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 68,248 -0.3%KRW 3,777,851 -0.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 27,860KRW 1,542,183 -0.1%
2025-03-10 IE00B1TXK627 (iShares Global Water UCITS ETF) 233,242KRW 12,911,052 -0.1%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 20,483 2.1%KRW 1,133,831 1.9%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 20,483 2.1%KRW 1,133,831 1.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 8,315KRW 460,275 -0.1%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 8,315KRW 460,275 -0.1%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 3,077KRW 170,327 -0.1%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 8,131KRW 450,089 -0.1%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 16,577KRW 917,616 -0.1%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 11,080KRW 613,331 -0.1%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 919KRW 50,871 -0.1%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 326KRW 18,046 -0.1%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 378KRW 20,924 -0.1%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 25KRW 1,384 -0.1%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 868KRW 48,048 -0.1%
Total =1,293,363 KRW 71,593,779
Book value of shares is calculated on the adjusted close price of each day (row).

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