ETF Holdings Breakdown of 064350.KS


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Stock Name
Ticker()

064350.KS institutional holdings

The following institutional investment holdings of 064350.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 201,674KRW 12,815,939 2.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 201,674KRW 12,815,939 2.4%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 40,104KRW 2,548,521 2.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 40,104KRW 2,548,521 2.4%
2024-11-22 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 20,864KRW 964,431 3.9%
2024-11-22 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,836KRW 269,767
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 46,818KRW 2,975,181 2.4%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 31,985KRW 2,032,576 2.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 36,620KRW 2,327,120 2.4%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 24,923KRW 1,583,802 2.4%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 24,923KRW 1,583,802 2.4%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 11,317KRW 719,170 2.4%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 22,881KRW 1,454,037 2.4%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 15,294KRW 971,900 2.4%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 202KRW 12,837 2.4%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 729KRW 46,326 2.4%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,134KRW 961,732 2.4%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,134KRW 961,732 2.4%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 11,317KRW 719,170 2.4%
Total =767,533 KRW 48,312,503
Book value of shares is calculated on the adjusted close price of each day (row).

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