ETF Holdings Breakdown of 028260.KS


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Stock Name
Ticker()

028260.KS institutional holdings

The following institutional investment holdings of 028260.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 205,791KRW 17,313,959 -0.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 205,791KRW 17,313,959 -0.4%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 19,790 0.2%KRW 1,665,006 -0.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 21,032KRW 1,769,500 -0.4%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 21,032KRW 1,769,500 -0.4%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 53,059KRW 4,464,050 -0.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 46,036KRW 3,873,179 -0.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 46,036KRW 3,873,179 -0.4%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 43,321KRW 3,644,756 -0.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 43,859KRW 3,690,020 -0.4%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 32,489 1.9%KRW 2,733,420 1.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 32,489 1.9%KRW 2,733,420 1.6%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,250KRW 441,702 -0.4%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 12,913KRW 1,086,419 -0.4%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 12,913KRW 1,086,419 -0.4%
2024-11-22 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 4,696KRW 412,033 0.8%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 13,248KRW 1,114,603 -0.4%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 26,623KRW 2,239,892 -0.4%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 17,708KRW 1,489,840 -0.4%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 192KRW 16,154 -0.4%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 19,790 0.2%KRW 1,665,006 -0.2%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 541KRW 45,516 -0.4%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,160KRW 97,595 -0.4%
Total =885,759 KRW 74,539,127
Book value of shares is calculated on the adjusted close price of each day (row).

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