ETF Holdings Breakdown of 034220.KS


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Stock Name
Ticker()

034220.KS institutional holdings

The following institutional investment holdings of 034220.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 821,208KRW 5,156,403 -0.3%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 821,208KRW 5,156,403 -0.3%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 608,388KRW 3,820,096 -0.3%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 608,388KRW 3,820,096 -0.3%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 169,007KRW 1,061,203 -0.3%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 167,988KRW 1,054,804 -0.3%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 167,988KRW 1,054,804 -0.3%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 152,486KRW 957,467 -0.3%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 154,358KRW 969,221 -0.3%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 113,113 2.2%KRW 710,242 1.9%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 113,113 2.2%KRW 710,242 1.9%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 29,754KRW 186,827 -0.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 45,468KRW 285,496 -0.3%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 45,468KRW 285,496 -0.3%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 89,977KRW 564,970 -0.3%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 60,244KRW 378,275 -0.3%
2025-03-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 1,052KRW 6,606 -0.3%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 947KRW 5,946 -0.3%
Total =4,170,155 KRW 26,184,597
Book value of shares is calculated on the adjusted close price of each day (row).

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