ETF Holdings Breakdown of 082640.KS


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Stock Name
Ticker()

082640.KS institutional holdings

The following institutional investment holdings of 082640.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-05 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,304 -468.0%KRW 4,527 -452.4%
2025-03-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,304 -468.0%KRW 4,527 -452.4%
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 152 -464.5%KRW 528 -448.7%
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 152 -464.5%KRW 528 -448.7%
2025-03-05 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 519 -467.4%KRW 1,802 -451.8%
2025-03-05 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 131 -464.1%KRW 455 -448.4%
Total =3,562 KRW 12,367
Book value of shares is calculated on the adjusted close price of each day (row).

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