ETF Holdings Breakdown of 009150


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Stock Name
Ticker()

009150 institutional holdings

The following institutional investment holdings of 009150 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 146,822 0.3%KRW 11,965,522 10.1%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 146,822 0.3%KRW 11,965,522 10.1%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 14,625 0.2%KRW 1,191,891 10.0%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 64,731KRW 5,275,369 9.8%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 64,731KRW 5,275,369 9.8%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 33,394KRW 2,721,504 9.8%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 29,025KRW 2,365,444 9.8%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 29,025KRW 2,365,444 9.8%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 24,809KRW 2,021,854 9.8%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 28,656KRW 2,335,372 9.8%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 16,906KRW 1,377,785 9.8%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 16,906KRW 1,377,785 9.8%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,398KRW 276,926 9.8%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 8,076KRW 658,168 9.8%
2024-12-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 5,110KRW 416,449 9.8%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 8,348KRW 680,335 9.8%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 17,375KRW 1,416,007 9.8%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 10,201KRW 831,349 9.8%
Total =668,960 KRW 54,518,095
Book value of shares is calculated on the adjusted close price of each day (row).

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