ETF Holdings Breakdown of 011780


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Stock Name
Ticker()

011780 institutional holdings

The following institutional investment holdings of 011780 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 43,039 0.3%KRW 2,940,543 10.8%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 43,039 0.3%KRW 2,940,543 10.8%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 2,729KRW 186,453 10.6%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 2,729KRW 186,453 10.6%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 10,009KRW 683,843 10.6%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 8,422KRW 575,414 10.6%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,422KRW 575,414 10.6%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 7,823KRW 534,489 10.6%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 8,864KRW 605,613 10.6%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 5,225KRW 356,986 10.6%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 5,225KRW 356,986 10.6%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 2,369KRW 161,857 10.6%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,268KRW 154,956 10.6%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 4,723KRW 322,688 10.6%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 2,772KRW 189,391 10.6%
Total =157,658 KRW 10,771,629
Book value of shares is calculated on the adjusted close price of each day (row).

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