ETF Holdings Breakdown of 268600.KQ


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Stock Name
Ticker()

268600.KQ institutional holdings

The following institutional investment holdings of 268600.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-02-25 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 62,337KRW 6,230 -2,709.9%
2025-02-25 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 62,337KRW 6,230 -2,709.9%
2025-02-25 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 9,461KRW 946 -2,708.5%
2025-02-25 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,461KRW 946 -2,708.5%
2025-02-25 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 67,850KRW 6,781 -2,709.9%
2025-02-25 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 7,922KRW 792 -2,709.0%
2025-02-25 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,841KRW 284 -2,709.2%
Total =222,209 KRW 22,209
Book value of shares is calculated on the adjusted close price of each day (row).

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