ETF Holdings Breakdown of 241560


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Stock Name
Ticker()

241560 institutional holdings

The following institutional investment holdings of 241560 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 140,180KRW 4,243,563 2.3%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 140,180KRW 4,243,563 2.3%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 13,307KRW 402,833 2.3%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 13,307KRW 402,833 2.3%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 36,920KRW 1,117,651 2.3%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 29,917KRW 905,655 2.3%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 29,917KRW 905,655 2.3%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 24,591KRW 744,425 2.3%
2024-12-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 81,277KRW 2,460,437 2.3%
2024-12-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 81,277KRW 2,460,437 2.3%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 28,559KRW 864,545 2.3%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 16,163KRW 489,290 2.3%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 16,163KRW 489,290 2.3%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 7,825KRW 236,880 2.3%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 8,170KRW 247,324 2.3%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 17,379KRW 526,101 2.3%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 10,040KRW 303,933 2.3%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 185KRW 5,600 2.3%
2024-12-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 262KRW 7,931 2.3%
Total =695,619 KRW 21,057,946
Book value of shares is calculated on the adjusted close price of each day (row).

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