ETF Holdings Breakdown of 042700


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Stock Name
Ticker()

042700 institutional holdings

The following institutional investment holdings of 042700 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 119,189 0.3%KRW 5,930,009 2.2%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 119,189 0.3%KRW 5,930,009 2.2%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 8,978KRW 446,682 1.9%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 8,978KRW 446,682 1.9%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 27,603KRW 1,373,332 1.9%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 22,907KRW 1,139,692 1.9%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,907KRW 1,139,692 1.9%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 19,761KRW 983,169 1.9%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 22,226KRW 1,105,810 1.9%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,813KRW 687,238 1.9%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 13,813KRW 687,238 1.9%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 6,373KRW 317,076 1.9%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,504KRW 323,593 1.9%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 13,536KRW 673,456 1.9%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 7,948KRW 395,437 1.9%
Total =433,725 KRW 21,579,115
Book value of shares is calculated on the adjusted close price of each day (row).

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