ETF Holdings Breakdown of 011170


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Stock Name
Ticker()

011170 institutional holdings

The following institutional investment holdings of 011170 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 53,082 0.3%KRW 2,317,374 10.4%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 53,082 0.3%KRW 2,317,374 10.4%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 3,402KRW 148,519 10.1%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 3,402KRW 148,519 10.1%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 13,289KRW 580,151 10.1%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 9,849KRW 429,973 10.1%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,849KRW 429,973 10.1%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 7,704KRW 336,330 10.1%
2024-12-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 41,940KRW 1,830,953 10.1%
2024-12-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 41,940KRW 1,830,953 10.1%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 10,299KRW 449,618 10.1%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 6,231KRW 272,024 10.1%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 6,231KRW 272,024 10.1%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 2,623KRW 114,511 10.1%
2024-12-10 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 8,005KRW 349,470 10.1%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,739KRW 119,575 10.1%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 5,899KRW 257,530 10.1%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 3,505KRW 153,016 10.1%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 93KRW 4,060 10.1%
2024-12-10 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 386KRW 16,851 10.1%
Total =283,550 KRW 12,378,798
Book value of shares is calculated on the adjusted close price of each day (row).

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