ETF Holdings Breakdown of 267250.KS


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Stock Name
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267250.KS institutional holdings

The following institutional investment holdings of 267250.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 117,198KRW 6,164,706 2.9%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 117,198KRW 6,164,706 2.9%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 10,057 0.2%KRW 529,006 3.1%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,718KRW 300,771 2.9%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,718KRW 300,771 2.9%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 26,158KRW 1,375,931 2.9%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 24,636KRW 1,295,873 2.9%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,636KRW 1,295,873 2.9%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 21,454KRW 1,128,497 2.9%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 21,850KRW 1,149,327 2.9%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 16,707 2.1%KRW 878,801 4.9%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 16,707 2.1%KRW 878,801 4.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,913KRW 311,028 2.9%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 5,913KRW 311,028 2.9%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 13,012KRW 684,441 2.9%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 8,703KRW 457,785 2.9%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 10,057 0.2%KRW 529,006 3.1%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,630KRW 348,743 2.9%
2025-03-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 525KRW 27,615 2.9%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 1,569KRW 82,531 2.9%
Total =460,359 KRW 24,215,240
Book value of shares is calculated on the adjusted close price of each day (row).

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