ETF Holdings Breakdown of 329180.KS


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Stock Name
Ticker()

329180.KS institutional holdings

The following institutional investment holdings of 329180.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 60,944KRW 12,944,490 -2.7%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 60,944KRW 12,944,490 -2.7%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,085KRW 867,653 -2.7%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,085KRW 867,653 -2.7%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 13,219KRW 2,807,712 -2.7%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 12,191KRW 2,589,365 -2.7%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 12,191KRW 2,589,365 -2.7%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 10,688KRW 2,270,128 -2.7%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 11,369KRW 2,414,773 -2.7%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 7,891 2.0%KRW 1,676,046 -0.7%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 7,891 2.0%KRW 1,676,046 -0.7%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,207KRW 681,166 -2.7%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,207KRW 681,166 -2.7%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 6,647KRW 1,411,821 -2.7%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 4,443KRW 943,692 -2.7%
2025-02-27 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 141KRW 28,976 0.2%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 4,384 0.1%KRW 931,160 -2.5%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 4,384 0.1%KRW 931,160 -2.5%
Total =231,911 KRW 49,256,862
Book value of shares is calculated on the adjusted close price of each day (row).

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