ETF Holdings Breakdown of 207940.KS


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Stock Name
Ticker()

207940.KS institutional holdings

The following institutional investment holdings of 207940.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 45,893KRW 34,219,504 -2.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 45,893KRW 34,219,504 -2.0%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 5,689 0.2%KRW 4,241,927 -1.8%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,203KRW 2,388,274 -2.0%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,203KRW 2,388,274 -2.0%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 10,996KRW 8,199,021 -2.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 9,402KRW 7,010,476 -2.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,402KRW 7,010,476 -2.0%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 8,662KRW 6,458,705 -2.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 8,874KRW 6,616,780 -2.0%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 6,460 1.8%KRW 4,816,813 -0.1%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 6,460 1.8%KRW 4,816,813 -0.1%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 1,431KRW 1,067,006 -2.0%
2025-03-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 25,121KRW 18,731,139 -2.0%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,591KRW 1,931,945 -2.0%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 2,591KRW 1,931,945 -2.0%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 3,055KRW 2,277,920 -2.0%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,653KRW 1,978,174 -2.0%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 5,329KRW 3,973,498 -2.0%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 3,552KRW 2,648,502 -2.0%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 5,689 0.2%KRW 4,241,927 -1.8%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 16KRW 11,930 -2.0%
2025-03-10 IE00BKVL7885 (Edge MSCI Vol US A) 31KRW 23,115 -2.0%
Total =216,196 KRW 161,203,668
Book value of shares is calculated on the adjusted close price of each day (row).

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