ETF Holdings Breakdown of 049770.KS


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Stock Name
Ticker()

049770.KS institutional holdings

The following institutional investment holdings of 049770.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-03 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,464KRW 31,223
2025-03-03 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,464KRW 31,223
2025-03-03 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 233KRW 4,969
2025-03-03 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 233KRW 4,969
2025-03-03 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 304KRW 6,484
2025-03-03 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 83KRW 1,770
Total =3,781 KRW 80,638
Book value of shares is calculated on the adjusted close price of each day (row).

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