ETF Holdings Breakdown of 251270.KS


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251270.KS institutional holdings

The following institutional investment holdings of 251270.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 58,128KRW 1,646,850 0.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 58,128KRW 1,646,850 0.0%
2025-03-03 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 29KRW 798
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 11,632KRW 329,551 0.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,632KRW 329,551 0.0%
2025-03-03 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 25KRW 688
2025-03-03 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 108KRW 2,971
2025-03-03 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 108KRW 2,971
2025-03-03 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 33KRW 908
2025-03-03 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 20KRW 550
2025-03-03 IE000W8RYVC0 (iSh Ex-Chn US Dist) 20KRW 550
2025-03-03 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 9KRW 248
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,467KRW 160,434
2025-03-03 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 9KRW 248
2025-03-03 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 25KRW 688
2025-03-03 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 17KRW 468
2024-11-12 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 454KRW 16,306
2025-02-27 IE00013A2XD6 (ISH ACWI USD DIS) 205KRW 6,301 -2.6%
2025-03-10 IE00023EZQ82 (ISH DIG EN & ED US) 1,564KRW 44,310 0.0%
2025-03-03 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 11KRW 303
2025-03-03 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 11KRW 303
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 7,425KRW 210,361 0.0%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,981KRW 56,125 0.0%
Total =156,041 KRW 4,458,333
Book value of shares is calculated on the adjusted close price of each day (row).

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