ETF Holdings Breakdown of 005935


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Stock Name
Ticker()

005935 institutional holdings

The following institutional investment holdings of 005935 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 2,118,588 0.3%KRW 67,103,590 1.8%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,118,588 0.3%KRW 67,103,590 1.8%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 217,114 0.2%KRW 6,876,811 1.7%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,465,771KRW 46,426,439 1.6%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,465,771KRW 46,426,439 1.6%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 497,449KRW 15,756,067 1.6%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 406,501KRW 12,875,404 1.6%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 406,501KRW 12,875,404 1.6%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 367,625KRW 11,644,056 1.6%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 406,463KRW 12,874,200 1.6%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 246,876KRW 7,819,484 1.6%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 246,876KRW 7,819,484 1.6%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 120,432KRW 3,814,531 1.6%
2024-12-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 203,893KRW 6,458,052 1.6%
2024-12-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 37,754KRW 1,195,810 1.6%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 122,623KRW 3,883,928 1.6%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 255,004KRW 8,076,928 1.6%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 149,847KRW 4,746,214 1.6%
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 1,725KRW 54,637 1.6%
2024-12-10 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 4,619KRW 146,301 1.6%
2024-12-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 1,511KRW 47,859 1.6%
Total =10,861,531 KRW 344,025,228
Book value of shares is calculated on the adjusted close price of each day (row).

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