ETF Holdings Breakdown of 042700.KS


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Stock Name
Ticker()

042700.KS institutional holdings

The following institutional investment holdings of 042700.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 120,408KRW 7,245,454 -0.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 120,408KRW 7,245,454 -0.4%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 8,636KRW 519,664 -0.4%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 8,636KRW 519,664 -0.4%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 28,009KRW 1,685,419 -0.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 23,022KRW 1,385,330 -0.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 23,022KRW 1,385,330 -0.4%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 21,547KRW 1,296,573 -0.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 22,051KRW 1,326,901 -0.4%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 16,814 2.1%KRW 1,011,769 1.7%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 16,814 2.1%KRW 1,011,769 1.7%
2025-03-10 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 14,428KRW 868,193 -0.4%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 6,193KRW 372,659 -0.4%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 6,193KRW 372,659 -0.4%
2025-02-27 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,596KRW 457,167 -1.1%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 13,021KRW 783,528 -0.4%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 8,706KRW 523,876 -0.4%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 206KRW 14,278 -1.1%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 12,978 0.2%KRW 780,941 -0.2%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 12,978 0.2%KRW 780,941 -0.2%
Total =490,666 KRW 29,587,569
Book value of shares is calculated on the adjusted close price of each day (row).

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