ETF Holdings Breakdown of 069620.KS


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Stock Name
Ticker()

069620.KS institutional holdings

The following institutional investment holdings of 069620.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 14,206KRW 1,177,101 -0.1%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 14,206KRW 1,177,101 -0.1%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 2,702KRW 223,886 -0.1%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 2,702KRW 223,886 -0.1%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,163KRW 96,365 -0.1%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 301KRW 24,941 -0.1%
Total =35,280 KRW 2,923,280
Book value of shares is calculated on the adjusted close price of each day (row).

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