ETF Holdings Breakdown of 035720.KS


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Stock Name
Ticker()

035720.KS institutional holdings

The following institutional investment holdings of 035720.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 791,244KRW 24,732,333 3.3%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 791,244KRW 24,732,333 3.3%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 77,105 0.2%KRW 2,410,112 3.4%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 54,160KRW 1,692,908 3.3%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 54,160KRW 1,692,908 3.3%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 193,960KRW 6,062,711 3.3%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 167,804KRW 5,245,139 3.3%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 167,804KRW 5,245,139 3.3%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 153,178KRW 4,787,966 3.3%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 500,175 -0.3%KRW 15,634,235 3.0%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 500,175 -0.3%KRW 15,634,235 3.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 152,476KRW 4,766,023 3.3%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 112,638 1.9%KRW 3,520,786 5.1%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 112,638 1.9%KRW 3,520,786 5.1%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 23,426KRW 732,239 3.3%
2025-03-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 159,760KRW 4,993,703 3.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 44,697KRW 1,397,118 3.3%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 44,697KRW 1,397,118 3.3%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 93,013KRW 2,907,357 3.3%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 62,171KRW 1,943,312 3.3%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,631KRW 82,239 3.3%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 77,105 0.2%KRW 2,410,112 3.4%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,652KRW 82,895 3.3%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 333KRW 10,409 3.3%
Total =4,339,246 KRW 135,634,116
Book value of shares is calculated on the adjusted close price of each day (row).

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