ETF Holdings Breakdown of 302440.KS


Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 69

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 70

Warning: Trying to access array offset on value of type null in /var/www/liquidata/show_aggregate_holdings.php on line 76
Stock Name
Ticker()

302440.KS institutional holdings

The following institutional investment holdings of 302440.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 63,747KRW 1,825,794 0.5%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 63,747KRW 1,825,794 0.5%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 138 -63.8%KRW 3,952 -63.1%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 138 -63.8%KRW 3,952 -63.1%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 373 -64.3%KRW 10,683 -63.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 13,112KRW 375,544 0.5%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 13,112KRW 375,544 0.5%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 295 -63.7%KRW 8,449 -63.0%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 900 -64.2%KRW 25,777 -63.5%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 900 -64.2%KRW 25,777 -63.5%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 286 -64.7%KRW 8,191 -63.9%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 213 -64.3%KRW 6,101 -63.6%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 213 -64.3%KRW 6,101 -63.6%
2025-03-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 33,809KRW 968,332 0.5%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 92 -63.0%KRW 2,635 -62.3%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 92 -63.0%KRW 2,635 -62.3%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 258 -64.3%KRW 7,389 -63.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 174 -64.4%KRW 4,984 -63.6%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 7 -42.9%KRW 200 -42.5%
2025-03-10 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 6,768KRW 193,844 0.5%
2025-03-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,795KRW 51,411 0.5%
Total =200,169 KRW 5,733,089
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.