ETF Holdings Breakdown of 086280.KS


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Stock Name
Ticker()

086280.KS institutional holdings

The following institutional investment holdings of 086280.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 100,979KRW 8,850,306 -1.3%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 100,979KRW 8,850,306 -1.3%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,252KRW 460,312 -1.3%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,252KRW 460,312 -1.3%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 21,293KRW 1,866,225 -1.3%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 20,217KRW 1,771,919 -1.3%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 20,217KRW 1,771,919 -1.3%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 17,190KRW 1,506,618 -1.3%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 18,873KRW 1,654,124 -1.3%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,683 2.0%KRW 1,199,247 0.8%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 13,683 2.0%KRW 1,199,247 0.8%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,054KRW 267,668 -1.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,214KRW 456,981 -1.3%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,214KRW 456,981 -1.3%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 11,231KRW 984,341 -1.3%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 7,507KRW 657,951 -1.3%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 80KRW 7,012 -1.3%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 440KRW 41,109 -2.3%
Total =370,358 KRW 32,462,578
Book value of shares is calculated on the adjusted close price of each day (row).

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