ETF Holdings Breakdown of 192650.KS


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Stock Name
Ticker()

192650.KS institutional holdings

The following institutional investment holdings of 192650.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-05 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 269 -151.3%KRW 1,344 -141.9%
2025-03-05 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 269 -151.3%KRW 1,344 -141.9%
2025-03-05 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 94 -147.9%KRW 470 -138.5%
2025-03-05 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 94 -147.9%KRW 470 -138.5%
2025-03-05 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 104 -148.1%KRW 520 -138.7%
2025-03-05 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 86 -147.7%KRW 430 -138.1%
Total =916 KRW 4,578
Book value of shares is calculated on the adjusted close price of each day (row).

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