ETF Holdings Breakdown of 259960.KS


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Stock Name
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259960.KS institutional holdings

The following institutional investment holdings of 259960.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 73,300KRW 17,688,492 0.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 73,300KRW 17,688,492 0.0%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 10,197 0.2%KRW 2,460,703 0.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,243KRW 1,265,222 0.0%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,243KRW 1,265,222 0.0%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 17,701KRW 4,271,542 0.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 15,265KRW 3,683,695 0.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,265KRW 3,683,695 0.0%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 13,952KRW 3,366,846 0.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 14,541KRW 3,508,982 0.0%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 10,504 1.9%KRW 2,534,787 2.0%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 10,504 1.9%KRW 2,534,787 2.0%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,101KRW 989,639 0.0%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 4,101KRW 989,639 0.0%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 8,609KRW 2,077,493 0.0%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 5,754KRW 1,388,535 0.0%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 428KRW 103,283 0.0%
2025-03-10 IE00023EZQ82 (ISH DIG EN & ED US) 2,549KRW 615,115 0.0%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 10,197 0.2%KRW 2,460,703 0.2%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 192KRW 46,333 0.0%
Total =300,946 KRW 72,623,205
Book value of shares is calculated on the adjusted close price of each day (row).

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