ETF Holdings Breakdown of 241560.KS


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Stock Name
Ticker()

241560.KS institutional holdings

The following institutional investment holdings of 241560.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 140,372KRW 4,832,249 1.3%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 140,372KRW 4,832,249 1.3%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 9,957KRW 342,766 1.3%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 9,957KRW 342,766 1.3%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 37,487KRW 1,290,475 1.3%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 32,078KRW 1,104,272 1.3%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 32,078KRW 1,104,272 1.3%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 26,191KRW 901,615 1.3%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 28,982KRW 997,694 1.3%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 19,867 2.2%KRW 683,913 3.5%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 19,867 2.2%KRW 683,913 3.5%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,881KRW 271,300 1.3%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 7,881KRW 271,300 1.3%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 8,315KRW 286,240 1.3%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 16,513KRW 568,453 1.3%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 11,084KRW 381,562 1.3%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 84,560 -0.3%KRW 2,910,944 1.1%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 84,560 -0.3%KRW 2,910,944 1.1%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 185KRW 6,369 1.3%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,229KRW 42,308 1.3%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 433KRW 14,906 1.3%
Total =719,849 KRW 24,780,510
Book value of shares is calculated on the adjusted close price of each day (row).

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