ETF Holdings Breakdown of 192820.KS


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Stock Name
Ticker()

192820.KS institutional holdings

The following institutional investment holdings of 192820.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 26,061KRW 3,212,151
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 26,061KRW 3,212,151
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 4,339KRW 534,804
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,339KRW 534,804
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,185KRW 269,312
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 583KRW 71,858
Total =63,568 KRW 7,835,080
Book value of shares is calculated on the adjusted close price of each day (row).

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