ETF Holdings Breakdown of 204320.KS


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Stock Name
Ticker()

204320.KS institutional holdings

The following institutional investment holdings of 204320.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 92,974KRW 2,684,640 -0.7%
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 92,974KRW 2,684,640
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 18,085KRW 522,207
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,085KRW 522,207
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 8,454KRW 244,111 -0.7%
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,254KRW 65,085
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,241KRW 35,834
2025-03-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 40KRW 1,155 -0.8%
Total =234,107 KRW 6,759,879
Book value of shares is calculated on the adjusted close price of each day (row).

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