ETF Holdings Breakdown of 450080.KS


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Stock Name
Ticker()

450080.KS institutional holdings

The following institutional investment holdings of 450080.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 62,976KRW 3,299,579 1.1%
2025-03-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 62,976KRW 3,299,579 1.1%
2025-03-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,448KRW 128,261 1.1%
2025-03-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,448KRW 128,261 1.1%
2025-03-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 14,994KRW 785,599 1.1%
2025-03-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 11,600KRW 607,773 1.1%
2025-03-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,600KRW 607,773 1.1%
2025-03-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 8,524KRW 446,608 1.1%
2025-03-10 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 12,047KRW 631,193 1.1%
2025-03-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,582 2.3%KRW 292,465 3.3%
2025-03-10 IE000W8RYVC0 (iSh Ex-Chn US Dist) 5,582 2.3%KRW 292,465 3.3%
2025-03-10 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,377KRW 176,935 1.1%
2025-03-10 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 3,377KRW 176,935 1.1%
2025-03-10 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 7,310KRW 383,002 1.1%
2025-03-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 4,886KRW 255,998 1.1%
2025-03-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 3,637KRW 190,558 1.1%
Total =223,364 KRW 11,702,984
Book value of shares is calculated on the adjusted close price of each day (row).

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