ETF Holdings Breakdown of 039490.KS


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Stock Name
Ticker()

039490.KS institutional holdings

The following institutional investment holdings of 039490.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 38,759KRW 3,240,938 2.4%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 38,759KRW 3,240,938 2.4%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 6,238KRW 521,607 2.4%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,238KRW 521,607 2.4%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 3,399KRW 284,217 2.4%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 932KRW 77,932 2.4%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 302KRW 24,636 -3.1%
Total =94,627 KRW 7,911,875
Book value of shares is calculated on the adjusted close price of each day (row).

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