ETF Holdings Breakdown of 111770.KS


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Stock Name
Ticker()

111770.KS institutional holdings

The following institutional investment holdings of 111770.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 74,788KRW 2,392,908
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 74,788KRW 2,392,908
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 15,703KRW 502,431
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,703KRW 502,431
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 5,435KRW 173,898 -0.7%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,513KRW 48,410
Total =187,930 KRW 6,012,986
Book value of shares is calculated on the adjusted close price of each day (row).

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