ETF Holdings Breakdown of 089860.KS


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Stock Name
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089860.KS institutional holdings

The following institutional investment holdings of 089860.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 29,261KRW 582,941 -0.2%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 29,261KRW 582,941 -0.2%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 11,612KRW 231,335 -0.2%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,612KRW 231,335 -0.2%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 3,620KRW 72,118 -0.2%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 957KRW 19,065 -0.2%
Total =86,323 KRW 1,719,735
Book value of shares is calculated on the adjusted close price of each day (row).

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