ETF Holdings Breakdown of 323410.KS


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Ticker()

323410.KS institutional holdings

The following institutional investment holdings of 323410.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 446,206KRW 7,096,532 -0.2%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 446,206KRW 7,096,532 -0.2%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 22,867KRW 363,680 -0.2%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 22,867KRW 363,680 -0.2%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 106,595KRW 1,695,304 -0.2%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 92,041KRW 1,463,835 -0.2%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 92,041KRW 1,463,835 -0.2%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 84,170KRW 1,338,653 -0.2%
2025-03-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 243,310 -0.3%KRW 3,869,642 -0.4%
2025-03-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) 243,310 -0.3%KRW 3,869,642 -0.4%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 76,041KRW 1,209,368 -0.2%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 58,825 2.1%KRW 935,562 1.9%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 58,825 2.1%KRW 935,562 1.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 23,656KRW 376,229 -0.2%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 23,656KRW 376,229 -0.2%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 49,998KRW 795,176 -0.2%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 33,419KRW 531,501 -0.2%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 817KRW 12,994 -0.2%
2025-03-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 2,145KRW 34,114 -0.2%
Total =2,126,995 KRW 33,828,070
Book value of shares is calculated on the adjusted close price of each day (row).

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