ETF Holdings Breakdown of 022100.KS


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Stock Name
Ticker()

022100.KS institutional holdings

The following institutional investment holdings of 022100.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 151,503KRW 2,670,300 -1.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 151,503KRW 2,670,300 -1.0%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 9,515KRW 169,487 2.1%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 9,515KRW 169,487 2.1%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 33,535KRW 597,345 2.1%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 30,160KRW 531,582 -1.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 30,160KRW 531,582 -1.0%
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 25,639KRW 456,697 2.1%
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 15,496 -69.4%KRW 223,689 -85.3%
2025-03-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 11,959 -69.4%KRW 172,631 -85.3%
2025-03-04 IE000W8RYVC0 (iSh Ex-Chn US Dist) 11,959 -69.4%KRW 172,631 -85.3%
2025-03-10 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 297,683KRW 5,246,779 -1.0%
2025-03-10 IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) 297,683KRW 5,246,779 -1.0%
2025-03-04 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,396 -69.4%KRW 63,457 -85.3%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,661KRW 134,298
2025-03-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 4,818 -69.4%KRW 69,549 -85.3%
2025-03-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 3,208 -69.4%KRW 46,308 -85.3%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 13,133KRW 231,474 -1.0%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,619KRW 63,786 -1.0%
Total =1,113,145 KRW 19,468,161
Book value of shares is calculated on the adjusted close price of each day (row).

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