ETF Holdings Breakdown of 055550.KS


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Stock Name
Ticker()

055550.KS institutional holdings

The following institutional investment holdings of 055550.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,131,654KRW 35,528,536 0.9%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,131,654KRW 35,528,536 0.9%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 107,379 0.2%KRW 3,371,188 1.1%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 711,007KRW 22,322,227 0.9%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 711,007KRW 22,322,227 0.9%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 268,491KRW 8,429,336 0.9%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 230,130KRW 7,224,984 0.9%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 230,130KRW 7,224,984 0.9%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 211,123KRW 6,628,255 0.9%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 695,864 -0.3%KRW 21,846,809 0.7%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 695,864 -0.3%KRW 21,846,809 0.7%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 213,211KRW 6,693,808 0.9%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 158,801 1.9%KRW 4,985,594 2.8%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 158,801 1.9%KRW 4,985,594 2.8%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 38,688KRW 1,214,619 0.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 62,201KRW 1,952,815 0.9%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 62,201KRW 1,952,815 0.9%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 128,163KRW 4,023,707 0.9%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 85,666KRW 2,689,504 0.9%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 2,116KRW 66,432 0.9%
2025-03-10 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 12,852KRW 403,491 0.9%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 141KRW 4,427 0.9%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 107,379 0.2%KRW 3,371,188 1.1%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 574KRW 18,021 0.9%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 3,038KRW 95,379 0.9%
Total =7,158,135 KRW 224,731,285
Book value of shares is calculated on the adjusted close price of each day (row).

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