ETF Holdings Breakdown of 090430.KS

Stock NameAMOREPACIFIC CORP
Ticker090430.KS(KRW)

090430.KS institutional holdings

The following institutional investment holdings of 090430.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 81,891KRW 8,407,117
2025-06-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 81,891KRW 8,407,117
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 15,316KRW 1,572,376 -3.7%
2025-06-23 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,544KRW 569,160
2025-06-23 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,544KRW 569,160
2025-06-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 18,540KRW 1,903,359 -3.7%
2025-06-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 18,054KRW 1,853,465 -3.7%
2025-06-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 18,054KRW 1,853,465
2025-06-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 15,957KRW 1,638,182
2025-06-23 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 13,873KRW 1,424,234
2025-06-23 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,607KRW 1,396,926
2025-06-23 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 13,607KRW 1,396,926
2025-06-23 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 4,365KRW 448,121
2025-06-23 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 4,365KRW 448,121 -3.7%
2025-06-23 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 3,834KRW 393,607 -3.7%
2025-06-23 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 11,270KRW 1,157,004
2025-06-23 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 6,599KRW 677,468
2025-06-23 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 397KRW 40,757 -3.7%
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 15,316KRW 1,572,376 -3.7%
2025-06-23 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 23KRW 2,361
Total =348,047 KRW 35,731,302
Book value of shares is calculated on the adjusted close price of each day (row).

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