ETF Holdings Breakdown of 051900.KS


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Stock Name
Ticker()

051900.KS institutional holdings

The following institutional investment holdings of 051900.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 24,476KRW 5,375,637 -0.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 24,476KRW 5,375,637 -0.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 3,134 0.2%KRW 688,317 -0.4%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,862KRW 628,578 -0.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,862KRW 628,578 -0.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 5,978KRW 1,312,942 -0.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 5,037KRW 1,106,271 -0.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,037KRW 1,106,271 -0.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 4,759KRW 1,045,214 -0.6%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 16,742 -0.3%KRW 3,677,027 -0.8%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 16,742 -0.3%KRW 3,677,027 -0.8%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 4,845KRW 1,064,102 -0.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,595 2.1%KRW 789,566 1.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 3,595 2.1%KRW 789,566 1.6%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 626KRW 137,488 -0.6%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,365KRW 299,793 -0.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,365KRW 299,793 -0.6%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 1,377KRW 302,429 -0.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 2,807KRW 616,498 -0.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 1,876KRW 412,024 -0.6%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 150KRW 32,944 -0.6%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 45KRW 9,883 -0.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 3,134 0.2%KRW 688,317 -0.4%
Total =136,885 KRW 30,063,902
Book value of shares is calculated on the adjusted close price of each day (row).

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