ETF Holdings Breakdown of 073240.KS


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Stock Name
Ticker()

073240.KS institutional holdings

The following institutional investment holdings of 073240.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 297,920KRW 998,175 -2.0%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 297,920KRW 998,175 -2.0%
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 69,037KRW 231,307 -2.0%
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 69,037KRW 231,307
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 24,814KRW 83,139 -2.0%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 6,324KRW 21,188 -2.0%
Total =765,052 KRW 2,563,291
Book value of shares is calculated on the adjusted close price of each day (row).

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