ETF Holdings Breakdown of 352820.KS


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Stock Name
Ticker()

352820.KS institutional holdings

The following institutional investment holdings of 352820.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 52,212KRW 8,591,461 -5.0%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 52,212KRW 8,591,461 -5.0%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,027KRW 827,191 -5.0%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,027KRW 827,191 -5.0%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 13,398KRW 2,204,635 -5.0%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 11,870KRW 1,953,203 -5.0%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,870KRW 1,953,203 -5.0%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 9,739KRW 1,602,548 -5.0%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 11,065KRW 1,820,741 -5.0%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 8,001 2.0%KRW 1,316,561 -2.9%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 8,001 2.0%KRW 1,316,561 -2.9%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,384KRW 556,836 -5.0%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,384KRW 556,836 -5.0%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 6,861KRW 1,128,974 -5.0%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 4,586KRW 754,624 -5.0%
Total =206,637 KRW 34,002,026
Book value of shares is calculated on the adjusted close price of each day (row).

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