ETF Holdings Breakdown of 365550.KS


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Stock Name
Ticker()

365550.KS institutional holdings

The following institutional investment holdings of 365550.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 374,946KRW 1,243,229 0.0%
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 374,946KRW 1,243,229 0.0%
2025-03-12 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 75,250KRW 249,511 0.0%
2025-03-12 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 75,250KRW 249,511 0.0%
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 36,805KRW 122,036 0.0%
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 11,086KRW 36,758 0.0%
Total =948,283 KRW 3,144,274
Book value of shares is calculated on the adjusted close price of each day (row).

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