ETF Holdings Breakdown of 348370


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Stock Name
Ticker()

348370 institutional holdings

The following institutional investment holdings of 348370 have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 29,431 0.3%KRW 3,015,180 1.5%
2024-12-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 29,431 0.3%KRW 3,015,180 1.5%
2024-12-10 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,254KRW 128,471 1.2%
2024-12-10 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,254KRW 128,471 1.2%
2024-12-10 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 7,191KRW 736,712 1.2%
2024-12-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 6,787KRW 695,322 1.2%
2024-12-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,787KRW 695,322 1.2%
2024-12-10 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 5,161KRW 528,740 1.2%
2024-12-10 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 7,196KRW 737,224 1.2%
2024-12-10 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,574KRW 366,153 1.2%
2024-12-10 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 3,574KRW 366,153 1.2%
2024-12-10 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 2,127KRW 217,909 1.2%
2024-12-10 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 11,538 -0.9%KRW 1,182,058 0.4%
2024-12-10 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 2,168KRW 222,110 1.2%
2024-12-10 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 4,513KRW 462,353 1.2%
2024-12-10 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 2,649KRW 271,388 1.2%
Total =124,635 KRW 12,768,746
Book value of shares is calculated on the adjusted close price of each day (row).

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