ETF Holdings Breakdown of 034020.KS


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Stock Name
Ticker()

034020.KS institutional holdings

The following institutional investment holdings of 034020.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,157,475KRW 20,918,943 -0.8%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,157,475KRW 20,918,943 -0.8%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 80,713 0.2%KRW 1,458,719 -0.6%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 88,492KRW 1,599,308 -0.8%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 88,492KRW 1,599,308 -0.8%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 271,032KRW 4,898,337 -0.8%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 243,038KRW 4,392,404 -0.8%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 243,038KRW 4,392,404 -0.8%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 219,352KRW 3,964,329 -0.8%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 213,125KRW 3,851,789 -0.8%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 169,748 1.9%KRW 3,067,841 1.2%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 169,748 1.9%KRW 3,067,841 1.2%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 31,088KRW 561,851 -0.8%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 65,547KRW 1,184,625 -0.8%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 65,547KRW 1,184,625 -0.8%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 66,827KRW 1,207,758 -0.8%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 134,292KRW 2,427,047 -0.8%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 89,763KRW 1,622,279 -0.8%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 80,713 0.2%KRW 1,458,719 -0.6%
Total =4,635,505 KRW 83,777,070
Book value of shares is calculated on the adjusted close price of each day (row).

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