ETF Holdings Breakdown of 090430.KS


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Stock Name
Ticker()

090430.KS institutional holdings

The following institutional investment holdings of 090430.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 81,595KRW 6,426,705 -2.8%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 81,595KRW 6,426,705 -2.8%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 14,124 0.2%KRW 1,112,455 -2.6%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,256KRW 413,981 -2.8%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,256KRW 413,981 -2.8%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 18,540KRW 1,460,275 -2.8%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 15,779KRW 1,242,809 -2.8%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,779KRW 1,242,809 -2.8%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 14,451KRW 1,138,211 -2.8%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 15,203KRW 1,197,441 -2.8%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 10,721 2.1%KRW 844,423 -0.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 10,721 2.1%KRW 844,423 -0.6%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,245KRW 334,351 -2.8%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,245KRW 334,351 -2.8%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 4,450KRW 350,497 -2.8%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 8,759KRW 689,889 -2.8%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 5,855KRW 461,160 -2.8%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 458KRW 36,074 -2.8%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,124 0.2%KRW 1,112,455 -2.6%
Total =331,156 KRW 26,082,995
Book value of shares is calculated on the adjusted close price of each day (row).

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