ETF Holdings Breakdown of 068270.KS


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Stock Name
Ticker()

068270.KS institutional holdings

The following institutional investment holdings of 068270.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 421,520KRW 53,167,038 -0.8%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 421,520KRW 53,167,038 -0.8%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 36,482 0.2%KRW 4,601,537 -0.7%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 29,091KRW 3,669,298 -0.8%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 29,091KRW 3,669,298 -0.8%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 98,312KRW 12,400,261 -0.8%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 85,318KRW 10,761,305 -0.8%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 85,318KRW 10,761,305 -0.8%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 77,644KRW 9,793,370 -0.8%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 79,142KRW 9,982,316 -0.8%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 58,423 1.9%KRW 7,368,993 1.1%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 58,423 1.9%KRW 7,368,993 1.1%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 11,422KRW 1,440,676 -0.8%
2025-03-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 119,107KRW 15,023,169 -0.8%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 23,074KRW 2,910,363 -0.8%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 23,074KRW 2,910,363 -0.8%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 3,359KRW 423,676 -0.8%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 23,439KRW 2,956,401 -0.8%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 47,123KRW 5,943,705 -0.8%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 31,440KRW 3,965,581 -0.8%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 3,006KRW 379,152 -0.8%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 36,482 0.2%KRW 4,601,537 -0.7%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 212KRW 26,740 -0.8%
Total =1,802,022 KRW 227,292,115
Book value of shares is calculated on the adjusted close price of each day (row).

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