ETF Holdings Breakdown of 024110.KS


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Stock Name
Ticker()

024110.KS institutional holdings

The following institutional investment holdings of 024110.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 635,086KRW 6,842,987 0.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 635,086KRW 6,842,987 0.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 166,812 0.2%KRW 1,797,382 0.7%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 40,587KRW 437,321 0.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 40,587KRW 437,321 0.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 176,401KRW 1,900,703 0.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 141,604KRW 1,525,769 0.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 141,604KRW 1,525,769 0.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 130,088KRW 1,401,685 0.6%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 124,579KRW 1,342,326 0.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 108,983 2.1%KRW 1,174,281 2.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 108,983 2.1%KRW 1,174,281 2.6%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 40,753KRW 439,109 0.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 40,753KRW 439,109 0.6%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 124,750KRW 1,344,168 0.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 83,589KRW 900,663 0.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 55,872KRW 602,015 0.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 166,812 0.2%KRW 1,797,382 0.7%
Total =2,962,929 KRW 31,925,258
Book value of shares is calculated on the adjusted close price of each day (row).

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