ETF Holdings Breakdown of 196170.KQ


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Stock Name
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196170.KQ institutional holdings

The following institutional investment holdings of 196170.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 103,995KRW 26,635,092 0.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 103,995KRW 26,635,092 0.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 8,910 0.2%KRW 2,282,020 0.7%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 6,685KRW 1,712,155 0.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 6,685KRW 1,712,155 0.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 24,645KRW 6,312,052 0.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 21,349KRW 5,467,884 0.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 21,349KRW 5,467,884 0.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 19,097KRW 4,891,104 0.6%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 19,597KRW 5,019,163 0.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 14,524 1.9%KRW 3,719,872 2.5%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 14,524 1.9%KRW 3,719,872 2.5%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,718KRW 1,464,488 0.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,718KRW 1,464,488 0.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 11,977KRW 3,067,537 0.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 8,005KRW 2,050,232 0.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 8,910 0.2%KRW 2,282,020 0.7%
2024-12-05 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 13KRW 2,857 -2.6%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 99KRW 25,356 0.6%
Total =405,795 KRW 103,931,323
Book value of shares is calculated on the adjusted close price of each day (row).

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