ETF Holdings Breakdown of 051910


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Stock Name
Ticker()

051910 institutional holdings

The following institutional investment holdings of 051910 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 124,449 0.3%KRW 23,371,523 8.9%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 124,449 0.3%KRW 23,371,523 8.9%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 11,649 0.2%KRW 2,187,682 8.8%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 22,483KRW 4,222,308 8.6%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 22,483KRW 4,222,308 8.6%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 28,744KRW 5,398,123 8.6%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 24,879KRW 4,672,276 8.6%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 24,879KRW 4,672,276 8.6%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 22,270KRW 4,182,306 8.6%
2024-12-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 111,841KRW 21,003,741 8.6%
2024-12-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 111,841KRW 21,003,741 8.6%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 24,291KRW 4,561,850 8.6%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 14,544KRW 2,731,363 8.6%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 14,544KRW 2,731,363 8.6%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 3,184KRW 597,955 8.6%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 7,297KRW 1,370,377 8.6%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 7,364KRW 1,382,959 8.6%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 15,331KRW 2,879,162 8.6%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 8,998KRW 1,689,824 8.6%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 240KRW 45,072 8.6%
2024-12-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 115KRW 21,597 8.6%
2024-12-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 198KRW 37,184 8.6%
2024-12-10 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 1,806KRW 339,167 8.6%
Total =727,879 KRW 136,695,680
Book value of shares is calculated on the adjusted close price of each day (row).

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