ETF Holdings Breakdown of 011070


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Stock Name
Ticker()

011070 institutional holdings

The following institutional investment holdings of 011070 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 38,416 0.3%KRW 4,183,348 2.7%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 38,416 0.3%KRW 4,183,348 2.7%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 6,181 0.2%KRW 673,086 2.6%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,350KRW 364,802 2.4%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,350KRW 364,802 2.4%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 8,706KRW 948,048 2.4%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,531KRW 820,096 2.4%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,531KRW 820,096 2.4%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 6,013KRW 654,791 2.4%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 7,019KRW 764,341 2.4%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 4,256KRW 463,461 2.4%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 4,256KRW 463,461 2.4%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 683KRW 74,376 2.4%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 2,033KRW 221,386 2.4%
2024-12-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 5,991KRW 652,396 2.4%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,115KRW 230,315 2.4%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 4,405KRW 479,687 2.4%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 2,586KRW 281,605 2.4%
Total =152,838 KRW 16,643,445
Book value of shares is calculated on the adjusted close price of each day (row).

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