ETF Holdings Breakdown of 120110.KS


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Stock Name
Ticker()

120110.KS institutional holdings

The following institutional investment holdings of 120110.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 51,724KRW 1,149,422 -3.6%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 51,724KRW 1,149,422
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 11,062KRW 245,822
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,062KRW 245,822
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 4,713KRW 104,733 -3.6%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,278KRW 28,400
Total =131,563 KRW 2,923,621
Book value of shares is calculated on the adjusted close price of each day (row).

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