ETF Holdings Breakdown of 373220.KS


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Stock Name
Ticker()

373220.KS institutional holdings

The following institutional investment holdings of 373220.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 121,761KRW 29,299,094 2.6%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 121,761KRW 29,299,094 2.6%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 12,288 0.2%KRW 2,956,836 2.8%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 8,409KRW 2,023,440 2.6%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 8,409KRW 2,023,440 2.6%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 28,417KRW 6,837,923 2.6%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 24,890KRW 5,989,229 2.6%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,890KRW 5,989,229 2.6%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 22,881KRW 5,505,807 2.6%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 22,820KRW 5,491,129 2.6%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 17,183 1.9%KRW 4,134,709 4.5%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 17,183 1.9%KRW 4,134,709 4.5%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 6,809KRW 1,638,435 2.6%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 6,809KRW 1,638,435 2.6%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,983KRW 1,680,305 2.6%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 14,016KRW 3,372,641 2.6%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 9,339KRW 2,247,224 2.6%
2025-03-10 IE000WDG5795 (ISH Lth Btt US ACC) 1,776KRW 427,355 2.6%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 12,288 0.2%KRW 2,956,836 2.8%
2025-03-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,197KRW 769,287 2.6%
2025-01-09 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) 3KRW 736
Total =492,112 KRW 118,415,893
Book value of shares is calculated on the adjusted close price of each day (row).

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