ETF Holdings Breakdown of 028050.KS


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Stock Name
Ticker()

028050.KS institutional holdings

The following institutional investment holdings of 028050.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 420,734KRW 5,234,372 -2.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 420,734KRW 5,234,372 -2.4%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 108,808 -11.9%KRW 1,346,148 -13.7%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 108,808 -11.9%KRW 1,346,148 -13.7%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 64,556 -11.7%KRW 798,672 -13.5%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 89,168KRW 1,109,343 -2.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 89,168KRW 1,109,343 -2.4%
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 48,847 -11.6%KRW 604,324 -13.4%
2025-02-27 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 182,859 -11.9%KRW 2,262,291 -13.7%
2025-02-27 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 182,859 -11.9%KRW 2,262,291 -13.7%
2025-02-27 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 44,344 -11.9%KRW 548,614 -13.7%
2025-02-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 37,286 -11.9%KRW 461,294 -13.7%
2025-02-27 IE000W8RYVC0 (iSh Ex-Chn US Dist) 37,286 -11.9%KRW 461,294 -13.7%
2025-02-27 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 15,227 -11.8%KRW 188,385 -13.6%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 24,110KRW 302,384
2025-02-27 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 44,767 -0.7%KRW 553,847 -2.3%
2025-02-27 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 19,851 -11.9%KRW 245,592 -13.7%
2025-02-27 IE00013A2XD6 (ISH ACWI USD DIS) 595KRW 7,361 -1.6%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,805KRW 22,456 -2.4%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 3,844KRW 47,823 -2.5%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 11,929KRW 148,409 -2.4%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 38,699KRW 481,456 -2.4%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 10,513KRW 130,793 -2.4%
Total =2,006,797 KRW 24,907,012
Book value of shares is calculated on the adjusted close price of each day (row).

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