ETF Holdings Breakdown of 010950


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Stock Name
Ticker()

010950 institutional holdings

The following institutional investment holdings of 010950 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 108,064 0.3%KRW 4,286,060 6.2%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 108,064 0.3%KRW 4,286,060 6.2%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 7,919KRW 314,085 5.9%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 7,919KRW 314,085 5.9%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 26,433KRW 1,048,392 5.9%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 19,648KRW 779,284 5.9%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,648KRW 779,284 5.9%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 21,477KRW 851,826 5.9%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 22,668KRW 899,064 5.9%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,781KRW 546,585 5.9%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 13,781KRW 546,585 5.9%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,425KRW 135,843 5.9%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 6,883KRW 272,995 5.9%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,711KRW 266,173 5.9%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 13,966KRW 553,923 5.9%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 8,201KRW 325,270 5.9%
Total =408,588 KRW 16,205,514
Book value of shares is calculated on the adjusted close price of each day (row).

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