ETF Holdings Breakdown of 271560.KS


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Stock Name
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271560.KS institutional holdings

The following institutional investment holdings of 271560.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 41,324KRW 3,061,353 -0.9%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 41,324KRW 3,061,353 -0.9%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,532KRW 335,738 -0.9%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,532KRW 335,738 -0.9%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 13,698KRW 1,014,771 -0.9%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 12,719KRW 942,245 -0.9%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 12,719KRW 942,245 -0.9%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 9,805KRW 726,371 -0.9%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 11,949KRW 885,203 -0.9%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 8,315 2.2%KRW 615,990 1.3%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 8,315 2.2%KRW 615,990 1.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,304KRW 244,766 -0.9%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,304KRW 244,766 -0.9%
2024-11-22 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 10,441KRW 763,422 -0.8%
2025-03-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 10,010KRW 741,558 -0.9%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 3,485KRW 258,175 -0.9%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 7,140KRW 528,944 -0.9%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 4,774KRW 353,666 -0.9%
2025-03-10 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 347KRW 25,706 -0.9%
Total =212,037 KRW 15,698,000
Book value of shares is calculated on the adjusted close price of each day (row).

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