ETF Holdings Breakdown of 051915.KS


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Stock Name
Ticker()

051915.KS institutional holdings

The following institutional investment holdings of 051915.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-05 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 545 -117.1%KRW 41,326 -112.1%
2025-03-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 545 -117.1%KRW 41,326 -112.1%
2025-03-05 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 253 -117.0%KRW 19,185 -112.0%
2025-03-05 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 253 -117.0%KRW 19,185 -112.0%
2025-03-05 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 72 -118.1%KRW 5,460 -113.0%
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 57 -119.3%KRW 4,322 -114.3%
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 57 -119.3%KRW 4,322 -114.3%
2025-03-05 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 53 -117.0%KRW 4,019 -112.0%
2025-03-05 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 230 -117.0%KRW 17,441 -112.0%
2025-03-05 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 230 -117.0%KRW 17,441 -112.0%
2025-03-05 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 50 -116.0%KRW 3,791 -111.1%
2025-03-05 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 43 -114.0%KRW 3,261 -109.0%
2025-03-05 IE000W8RYVC0 (iSh Ex-Chn US Dist) 43 -114.0%KRW 3,261 -109.0%
2025-03-05 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 18 -105.6%KRW 1,365 -100.8%
2025-03-05 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 18KRW 1,365
2025-03-05 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 19 -115.8%KRW 1,441 -110.8%
2025-03-05 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 34 -114.7%KRW 2,578 -109.8%
2025-03-05 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 23 -108.7%KRW 1,744 -103.9%
2025-03-05 IE00013A2XD6 (ISH ACWI USD DIS) 2 -50.0%KRW 152 -46.1%
2025-03-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 14KRW 1,065 0.3%
Total =2,559 KRW 194,050
Book value of shares is calculated on the adjusted close price of each day (row).

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