ETF Holdings Breakdown of 032640.KS


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Stock Name
Ticker()

032640.KS institutional holdings

The following institutional investment holdings of 032640.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 280,035KRW 2,030,203 -0.7%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 280,035KRW 2,030,203 -0.7%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 143,319KRW 1,039,037 -0.7%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 70,155KRW 508,611 -0.7%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 70,155KRW 508,611 -0.7%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 97,453KRW 706,517 -0.7%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 99,915KRW 724,366 -0.7%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 61,741 2.2%KRW 447,611 1.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 61,741 2.2%KRW 447,611 1.6%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 31,597KRW 229,073 -0.7%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 31,597KRW 229,073 -0.7%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 95,637KRW 693,351 -0.7%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 82,647KRW 599,176 -0.7%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 62,957KRW 456,427 -0.7%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 42,145KRW 305,544 -0.7%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 3,928KRW 28,477 -0.7%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 37,431KRW 271,368 -0.7%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 37,431KRW 271,368 -0.7%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 4,244KRW 30,768 -0.7%
Total =1,594,163 KRW 11,557,395
Book value of shares is calculated on the adjusted close price of each day (row).

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