ETF Holdings Breakdown of 064960.KS


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Stock Name
Ticker()

064960.KS institutional holdings

The following institutional investment holdings of 064960.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 45,770KRW 764,403
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 45,770KRW 764,403
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,887KRW 48,216 -3.5%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 810KRW 13,528
Total =95,237 KRW 1,590,550
Book value of shares is calculated on the adjusted close price of each day (row).

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