ETF Holdings Breakdown of 105560.KS


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Stock Name
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105560.KS institutional holdings

The following institutional investment holdings of 105560.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 963,351KRW 52,065,857 0.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 963,351KRW 52,065,857 0.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 93,085 0.2%KRW 5,030,929 0.8%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 575,785KRW 31,119,228 0.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 575,785KRW 31,119,228 0.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 229,966KRW 12,428,883 0.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 201,298KRW 10,879,475 0.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 201,298KRW 10,879,475 0.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 180,420KRW 9,751,090 0.6%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 606,795 -0.3%KRW 32,795,213 0.4%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 606,795 -0.3%KRW 32,795,213 0.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 183,867KRW 9,937,388 0.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 137,381 1.9%KRW 7,424,977 2.5%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 137,381 1.9%KRW 7,424,977 2.5%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 28,445KRW 1,537,356 0.6%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 54,268KRW 2,933,001 0.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 54,268KRW 2,933,001 0.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 111,765KRW 6,040,519 0.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 74,706KRW 4,037,606 0.6%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,871KRW 101,121 0.6%
2025-03-10 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 7,590KRW 410,214 0.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 93,085 0.2%KRW 5,030,929 0.8%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,012KRW 54,695 0.6%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 3,278KRW 177,165 0.6%
Total =6,086,846 KRW 328,973,397
Book value of shares is calculated on the adjusted close price of each day (row).

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