ETF Holdings Breakdown of 267270.KS


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Stock Name
Ticker()

267270.KS institutional holdings

The following institutional investment holdings of 267270.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 27,890KRW 1,471,016
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 27,890KRW 1,471,016
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,916KRW 206,543
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,916KRW 206,543
2025-03-11 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,676KRW 141,142
2025-03-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 706KRW 37,237
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 422KRW 21,820 -4.5%
Total =67,416 KRW 3,555,317
Book value of shares is calculated on the adjusted close price of each day (row).

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