ETF Holdings Breakdown of 271560


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Stock Name
Ticker()

271560 institutional holdings

The following institutional investment holdings of 271560 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 40,907 0.3%KRW 3,024,203 5.2%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 40,907 0.3%KRW 3,024,203 5.2%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 4,712KRW 348,352 4.9%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 4,712KRW 348,352 4.9%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 13,491KRW 997,373 4.9%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 11,769KRW 870,067 4.9%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,769KRW 870,067 4.9%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 8,964KRW 662,697 4.9%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 12,044KRW 890,398 4.9%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 6,794KRW 502,272 4.9%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 6,794KRW 502,272 4.9%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 3,400KRW 251,358 4.9%
2024-12-10 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 10,446KRW 772,260 4.9%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 3,535KRW 261,338 4.9%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 7,358KRW 543,968 4.9%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 4,320KRW 319,372 4.9%
Total =191,922 KRW 14,188,552
Book value of shares is calculated on the adjusted close price of each day (row).

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