ETF Holdings Breakdown of 138040.KS


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Stock Name
Ticker()

138040.KS institutional holdings

The following institutional investment holdings of 138040.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 245,221KRW 20,209,270 0.2%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 245,221KRW 20,209,270 0.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 17,960KRW 1,480,128 0.2%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 17,960KRW 1,480,128 0.2%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 60,577KRW 4,992,301 0.2%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 50,648KRW 4,174,027 0.2%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 50,648KRW 4,174,027 0.2%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 46,097KRW 3,798,968 0.2%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 47,745KRW 3,934,784 0.2%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 34,982 1.9%KRW 2,882,953 2.1%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 34,982 1.9%KRW 2,882,953 2.1%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 13,407KRW 1,104,904 0.2%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 13,407KRW 1,104,904 0.2%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 28,560KRW 2,353,700 0.2%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 19,090KRW 1,573,254 0.2%
Total =926,505 KRW 76,355,571
Book value of shares is calculated on the adjusted close price of each day (row).

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