ETF Holdings Breakdown of 192080.KS


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Stock Name
Ticker()

192080.KS institutional holdings

The following institutional investment holdings of 192080.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 37,584KRW 1,233,239 4.0%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 37,584KRW 1,233,239 4.0%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 7,458KRW 244,718 4.0%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,458KRW 244,718 4.0%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,715KRW 89,087 4.0%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 765KRW 25,102 4.0%
2025-03-12 IE00023EZQ82 (ISH DIG EN & ED US) 768KRW 25,200 4.0%
Total =94,332 KRW 3,095,303
Book value of shares is calculated on the adjusted close price of each day (row).

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