ETF Holdings Breakdown of 090460.KS


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Stock Name
Ticker()

090460.KS institutional holdings

The following institutional investment holdings of 090460.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-05 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,729 -18.8%KRW 49,319 -15.6%
2025-03-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,729 -18.8%KRW 49,319 -15.6%
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,018 -18.7%KRW 10,617 -15.4%
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,018 -18.7%KRW 10,617 -15.4%
2025-03-05 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 669 -18.5%KRW 6,977 -15.3%
2025-03-05 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 383 -18.5%KRW 3,994 -15.3%
Total =12,546 KRW 130,843
Book value of shares is calculated on the adjusted close price of each day (row).

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