ETF Holdings Breakdown of 128940


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Stock Name
Ticker()

128940 institutional holdings

The following institutional investment holdings of 128940 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 19,172 0.3%KRW 3,446,003 5.4%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 19,172 0.3%KRW 3,446,003 5.4%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,865KRW 335,218 5.1%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,865KRW 335,218 5.1%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 3,273KRW 588,294 5.1%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,464KRW 622,624 5.1%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,464KRW 622,624 5.1%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 2,764KRW 496,805 5.1%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 3,587KRW 644,732 5.1%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,960KRW 352,293 5.1%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,960KRW 352,293 5.1%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 1,064KRW 191,245 5.1%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 955KRW 171,653 5.1%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 1,989KRW 357,506 5.1%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 1,167KRW 209,758 5.1%
Total =67,721 KRW 12,172,269
Book value of shares is calculated on the adjusted close price of each day (row).

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