ETF Holdings Breakdown of 105630.KS


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Stock Name
Ticker()

105630.KS institutional holdings

The following institutional investment holdings of 105630.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-04 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 1,998 -144.4%KRW 16,020 -143.0%
2025-03-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 1,998 -144.4%KRW 16,020 -143.0%
2025-03-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 228 -143.4%KRW 1,828 -142.0%
2025-03-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 228 -143.4%KRW 1,828 -142.0%
2025-03-04 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 279 -144.1%KRW 2,237 -142.6%
2025-03-04 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 75 -141.3%KRW 601 -140.1%
Total =4,806 KRW 38,534
Book value of shares is calculated on the adjusted close price of each day (row).

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