ETF Holdings Breakdown of 128940.KS


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Stock Name
Ticker()

128940.KS institutional holdings

The following institutional investment holdings of 128940.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 19,379KRW 3,328,900 0.2%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 19,379KRW 3,328,900 0.2%
2025-03-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 138 -94.2%KRW 22,706 -93.6%
2025-03-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 138 -94.2%KRW 22,706 -93.6%
2025-03-04 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 256 -94.5%KRW 42,121 -94.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,714KRW 637,986 0.2%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,714KRW 637,986 0.2%
2025-03-04 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 223 -95.1%KRW 36,691 -94.5%
2025-03-04 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 268 -94.8%KRW 44,095 -94.2%
2025-03-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 176 -93.8%KRW 28,958 -93.2%
2025-03-04 IE000W8RYVC0 (iSh Ex-Chn US Dist) 176 -93.8%KRW 28,958 -93.2%
2025-03-04 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 81 -93.8%KRW 13,327 -93.3%
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 1,057KRW 235,759
2025-03-04 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 145 -94.5%KRW 23,857 -93.9%
2025-03-04 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 139 -93.5%KRW 22,870 -93.0%
2024-11-12 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 177KRW 39,479
2025-03-04 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 75 -93.3%KRW 12,340 -92.8%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,581KRW 271,582 0.2%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 419KRW 71,975 0.2%
Total =51,235 KRW 8,851,196
Book value of shares is calculated on the adjusted close price of each day (row).

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