ETF Holdings Breakdown of 251270


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Stock Name
Ticker()

251270 institutional holdings

The following institutional investment holdings of 251270 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 57,530 0.3%KRW 2,197,109 3.0%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 57,530 0.3%KRW 2,197,109 3.0%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,476KRW 209,132 2.7%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,476KRW 209,132 2.7%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 13,286KRW 507,401 2.7%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 10,732KRW 409,862 2.7%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 10,732KRW 409,862 2.7%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 11,164KRW 426,361 2.7%
2024-12-10 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 50,367KRW 1,923,550 2.7%
2024-12-10 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 50,367KRW 1,923,550 2.7%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 15,164KRW 579,123 2.7%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 7,633KRW 291,509 2.7%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 7,633KRW 291,509 2.7%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 4,498KRW 171,782 2.7%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 4,354KRW 166,282 2.7%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 9,329KRW 356,281 2.7%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 5,474KRW 209,056 2.7%
2024-12-10 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 205KRW 7,829 2.7%
2024-12-10 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 1,042KRW 39,795 2.7%
Total =327,992 KRW 12,526,234
Book value of shares is calculated on the adjusted close price of each day (row).

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