ETF Holdings Breakdown of 272210.KS


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Stock Name
Ticker()

272210.KS institutional holdings

The following institutional investment holdings of 272210.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 193,108KRW 4,692,419
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 193,108KRW 4,692,419
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 40,587KRW 986,242
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 40,587KRW 986,242
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 18,630KRW 452,699
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 5,227KRW 127,013
2025-03-12 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 85KRW 2,065
Total =491,332 KRW 11,939,099
Book value of shares is calculated on the adjusted close price of each day (row).

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