ETF Holdings Breakdown of 267250


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Stock Name
Ticker()

267250 institutional holdings

The following institutional investment holdings of 267250 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 116,002 0.3%KRW 6,299,818 2.1%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 116,002 0.3%KRW 6,299,818 2.1%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 9,583 0.2%KRW 520,432 2.0%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 8,064KRW 437,938 1.8%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 8,064KRW 437,938 1.8%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 25,770KRW 1,399,513 1.8%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 22,702KRW 1,232,897 1.8%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,702KRW 1,232,897 1.8%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 19,645KRW 1,066,877 1.8%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 22,025KRW 1,196,130 1.8%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 13,698KRW 743,909 1.8%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 13,698KRW 743,909 1.8%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 6,085KRW 330,463 1.8%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,474KRW 351,589 1.8%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 13,473KRW 731,690 1.8%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 7,912KRW 429,684 1.8%
2024-12-10 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 644KRW 34,974 1.8%
2024-12-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 152KRW 8,255 1.8%
Total =432,695 KRW 23,498,731
Book value of shares is calculated on the adjusted close price of each day (row).

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