ETF Holdings Breakdown of 051915


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Stock Name
Ticker()

051915 institutional holdings

The following institutional investment holdings of 051915 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 21,682 0.3%KRW 2,727,248 8.2%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 21,682 0.3%KRW 2,727,248 8.2%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 18,192KRW 2,288,262 7.9%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 18,192KRW 2,288,262 7.9%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 5,020KRW 631,435 7.9%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,835KRW 482,381 7.9%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,835KRW 482,381 7.9%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 3,574KRW 449,552 7.9%
2024-12-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 16,690KRW 2,099,334 7.9%
2024-12-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 16,690KRW 2,099,334 7.9%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 3,534KRW 444,521 7.9%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 2,474KRW 311,190 7.9%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 2,474KRW 311,190 7.9%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 1,199KRW 150,815 7.9%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 1,116KRW 140,375 7.9%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 2,381KRW 299,492 7.9%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 1,436KRW 180,626 7.9%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 45KRW 5,660 7.9%
2024-12-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 14KRW 1,761 7.9%
Total =144,065 KRW 18,121,067
Book value of shares is calculated on the adjusted close price of each day (row).

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