ETF Holdings Breakdown of 079550.KS


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Stock Name
Ticker()

079550.KS institutional holdings

The following institutional investment holdings of 079550.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 28,731KRW 5,555,472 -9.6%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 28,731KRW 5,555,472 -9.6%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,715KRW 524,977 -9.6%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 749KRW 144,828 -9.6%
Total =60,926 KRW 11,780,749
Book value of shares is calculated on the adjusted close price of each day (row).

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