ETF Holdings Breakdown of 047810.KS


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Stock Name
Ticker()

047810.KS institutional holdings

The following institutional investment holdings of 047810.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 206,015KRW 11,886,163 4.5%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 206,015KRW 11,886,163 4.5%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 43,708KRW 2,521,760 4.5%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 36,094KRW 2,082,466 4.5%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 34,168KRW 1,971,344 4.5%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 27,115 2.0%KRW 1,564,417 6.4%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 27,115 2.0%KRW 1,564,417 6.4%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 10,466KRW 603,842 4.5%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 10,466KRW 603,842 4.5%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 21,895KRW 1,263,246 4.5%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 14,635KRW 844,375 4.5%
Total =637,692 KRW 36,792,035
Book value of shares is calculated on the adjusted close price of each day (row).

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