ETF Holdings Breakdown of 097950.KS


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Stock Name
Ticker()

097950.KS institutional holdings

The following institutional investment holdings of 097950.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 22,064KRW 3,934,439 -1.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 22,064KRW 3,934,439 -1.6%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 29,792KRW 5,312,491 -1.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 29,792KRW 5,312,491 -1.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 5,550KRW 989,673 -1.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 4,031KRW 718,805 -1.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,031KRW 718,805 -1.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 4,242KRW 756,431 -1.6%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 15,263 -0.3%KRW 2,721,689 -1.8%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 15,263 -0.3%KRW 2,721,689 -1.8%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 4,109KRW 732,714 -1.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,238 2.2%KRW 577,398 0.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 3,238 2.2%KRW 577,398 0.6%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 682KRW 121,614 -1.6%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,258KRW 224,326 -1.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,258KRW 224,326 -1.6%
2025-03-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 3,723KRW 663,883 -1.6%
2024-11-25 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 195 -191.8%KRW 37,636 -193.3%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 2,446KRW 436,169 -1.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 1,628KRW 290,304 -1.6%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 114KRW 20,328 -1.6%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 45KRW 8,024 -1.6%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 129KRW 23,003 -1.6%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 471KRW 83,988 -1.6%
Total =174,626 KRW 31,142,063
Book value of shares is calculated on the adjusted close price of each day (row).

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