ETF Holdings Breakdown of 096770.KS


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Stock Name
Ticker()

096770.KS institutional holdings

The following institutional investment holdings of 096770.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 160,693KRW 15,013,281 5.3%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 160,693KRW 15,013,281 5.3%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,781 0.2%KRW 1,474,393 5.5%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 128,788KRW 12,032,450 5.3%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 128,788KRW 12,032,450 5.3%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 41,752KRW 3,900,820 5.3%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 33,793KRW 3,157,224 5.3%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 33,793KRW 3,157,224 5.3%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 33,002KRW 3,083,322 5.3%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 33,121KRW 3,094,440 5.3%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 24,896 2.0%KRW 2,325,992 7.2%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 24,896 2.0%KRW 2,325,992 7.2%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 9,469KRW 884,673 5.3%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 9,469KRW 884,673 5.3%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 20,355KRW 1,901,734 5.3%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 13,606KRW 1,271,186 5.3%
2025-03-10 IE000WDG5795 (ISH Lth Btt US ACC) 1,198KRW 111,927 5.3%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,781 0.2%KRW 1,474,393 5.5%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 345KRW 32,233 5.3%
Total =890,219 KRW 83,171,688
Book value of shares is calculated on the adjusted close price of each day (row).

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