ETF Holdings Breakdown of 078930.KS


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Stock Name
Ticker()

078930.KS institutional holdings

The following institutional investment holdings of 078930.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 125,190KRW 3,210,663 1.4%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 125,190KRW 3,210,663 1.4%
2025-02-27 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 21,040 -5.4%KRW 561,436 -11.5%
2025-02-27 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 14,650 -5.4%KRW 390,924 -11.5%
2025-02-27 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 14,640 -5.5%KRW 390,657 -11.6%
2025-02-27 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 10,920 -5.5%KRW 291,392 -11.6%
2025-02-27 IE000W8RYVC0 (iSh Ex-Chn US Dist) 10,920 -5.5%KRW 291,392 -11.6%
2025-02-27 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,765 -5.5%KRW 127,150 -11.6%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,298KRW 212,965
2025-02-27 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 13,356 -5.4%KRW 356,395 -11.5%
2025-02-27 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 9,084 -5.5%KRW 242,400 -11.6%
2025-02-27 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 9,150KRW 244,161 -5.8%
2025-02-27 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,404 -5.5%KRW 144,202 -11.6%
2025-02-27 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,404 -5.5%KRW 144,202 -11.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,044KRW 78,067 1.4%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,044KRW 78,067 1.4%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 524KRW 13,439 1.4%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 11,466KRW 294,061 1.4%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,075KRW 78,862 1.4%
Total =398,164 KRW 10,361,098
Book value of shares is calculated on the adjusted close price of each day (row).

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