iShares MSCI South Korea ETF Fund Holdings as of,"27.03.2024" Inception Date,"09.05.2000" Shares Outstanding,"76 250 000,00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","1 178 208 911,96","22,97","1 178 208 911,96","19 913 650,00","59,17","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "000660","SK HYNIX INC","Information Technology","Equity","419 157 415,38","8,17","419 157 415,38","3 119 970,00","134,35","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","147 945 860,98","2,88","147 945 860,98","817 795,00","180,91","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "005490","POSCO","Materials","Equity","132 933 706,02","2,59","132 933 706,02","418 912,00","317,33","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","132 109 114,37","2,58","132 109 114,37","1 568 505,00","84,23","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "068270","CELLTRION INC","Health Care","Equity","124 406 119,30","2,43","124 406 119,30","910 927,00","136,57","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "105560","KB FINANCIAL GROUP INC","Financials","Equity","119 121 855,79","2,32","119 121 855,79","2 328 487,00","51,16","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "006400","SAMSUNG SDI LTD","Information Technology","Equity","115 601 798,33","2,25","115 601 798,33","324 491,00","356,26","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "035420","NAVER CORP","Communication","Equity","107 928 017,79","2,10","107 928 017,79","768 980,00","140,35","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "051910","LG CHEM LTD","Materials","Equity","96 842 202,04","1,89","96 842 202,04","294 180,00","329,19","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","95 032 762,93","1,85","95 032 762,93","2 727 137,00","34,85","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","81 253 177,76","1,58","81 253 177,76","1 860 615,00","43,67","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","79 513 238,92","1,55","79 513 238,92","262 209,00","303,24","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","76 652 737,35","1,49","76 652 737,35","390 871,00","196,11","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "035720","KAKAO CORP","Communication","Equity","73 142 834,77","1,43","73 142 834,77","1 800 208,00","40,63","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","70 518 420,76","1,37","70 518 420,76","113 770,00","619,83","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "028300","HLB INC","Health Care","Equity","67 581 777,50","1,32","67 581 777,50","831 669,00","81,26","Korea (South)","Korea Exchange (Kosdaq)","USD","1 348,75","KRW","-" "028260","SAMSUNG C&T CORP","Industrials","Equity","63 829 126,15","1,24","63 829 126,15","545 907,00","116,92","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "247540","ECOPRO BM LTD","Industrials","Equity","60 695 273,40","1,18","60 695 273,40","284 740,00","213,16","Korea (South)","Korea Exchange (Kosdaq)","USD","1 348,75","KRW","-" "086520","ECOPRO LTD","Industrials","Equity","56 558 032,25","1,10","56 558 032,25","113 179,00","499,72","Korea (South)","Korea Exchange (Kosdaq)","USD","1 348,75","KRW","-" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","51 122 865,62","1,00","51 122 865,62","710 845,00","71,92","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "033780","KT&G CORP","Consumer Staples","Equity","49 346 599,52","0,96","49 346 599,52","708 799,00","69,62","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","48 825 917,33","0,95","48 825 917,33","214 508,00","227,62","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","46 180 078,75","0,90","46 180 078,75","4 263 202,00","10,83","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "003670","POSCO FUTURE M LTD","Industrials","Equity","46 154 024,10","0,90","46 154 024,10","199 520,00","231,33","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","44 127 154,92","0,86","44 127 154,92","742 101,00","59,46","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","43 694 782,80","0,85","43 694 782,80","394 731,00","110,70","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "KRW","KRW CASH","Cash and/or Derivatives","Cash","41 649 466,32","0,81","41 649 466,32","56 174 717 702,00","0,07","Korea (South)","-","USD","1 348,75","KRW","-" "003550","LG CORP","Industrials","Equity","40 363 702,69","0,79","40 363 702,69","610 320,00","66,14","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "032830","SAMSUNG LIFE LTD","Financials","Equity","36 827 478,33","0,72","36 827 478,33","527 854,00","69,77","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "034730","SK LTD","Industrials","Equity","36 201 296,31","0,71","36 201 296,31","263 642,00","137,31","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","36 010 841,89","0,70","36 010 841,89","217 801,00","165,34","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "096770","SK INNOVATION LTD","Energy","Equity","35 627 060,39","0,69","35 627 060,39","398 111,00","89,49","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "402340","SK SQUARE LTD","Industrials","Equity","34 927 688,67","0,68","34 927 688,67","594 057,00","58,80","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","34 361 953,96","0,67","34 361 953,96","2 651 355,00","12,96","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","33 601 849,71","0,66","33 601 849,71","283 963,00","118,33","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "259960","KRAFTON INC","Communication","Equity","32 969 169,97","0,64","32 969 169,97","173 024,00","190,55","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","31 809 606,01","0,62","31 809 606,01","4 931 403,00","6,45","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","30 050 787,99","0,59","30 050 787,99","1 829 842,00","16,42","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "005830","DB INSURANCE LTD","Financials","Equity","29 299 922,15","0,57","29 299 922,15","391 270,00","74,88","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "018260","SAMSUNG SDS LTD","Information Technology","Equity","29 243 768,67","0,57","29 243 768,67","246 670,00","118,55","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","27 794 035,07","0,54","27 794 035,07","659 986,00","42,11","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "000100","YUHAN CORP","Health Care","Equity","27 350 162,82","0,53","27 350 162,82","483 467,00","56,57","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","26 379 744,80","0,51","26 379 744,80","296 004,00","89,12","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","25 356 579,05","0,49","25 356 579,05","213 215,00","118,92","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "010130","KOREA ZINC INC","Materials","Equity","25 057 423,54","0,49","25 057 423,54","73 470,00","341,06","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","24 624 596,11","0,48","24 624 596,11","2 245 600,00","10,97","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","24 328 628,43","0,47","24 328 628,43","286 829,00","84,82","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","23 609 852,09","0,46","23 609 852,09","624 388,00","37,81","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "003490","KOREAN AIR LINES LTD","Industrials","Equity","23 269 825,10","0,45","23 269 825,10","1 439 687,00","16,16","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","22 390 560,00","0,44","22 390 560,00","1 212 822,00","18,46","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","22 328 217,24","0,44","22 328 217,24","162 346,00","137,53","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "241560","DOOSAN BOBCAT INC","Industrials","Equity","21 927 061,95","0,43","21 927 061,95","527 168,00","41,59","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "323410","KAKAOBANK CORP","Financials","Equity","21 643 089,68","0,42","21 643 089,68","1 035 146,00","20,91","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "352820","HYBE LTD","Communication","Equity","21 411 825,76","0,42","21 411 825,76","128 925,00","166,08","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "066970","L&F LTD","Industrials","Equity","21 209 326,27","0,41","21 209 326,27","158 132,00","134,12","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "267250","HD HYUNDAI LTD","Energy","Equity","21 176 303,10","0,41","21 176 303,10","412 739,00","51,31","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","21 128 634,14","0,41","21 128 634,14","233 011,00","90,68","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "010950","S-OIL CORP","Energy","Equity","20 929 120,74","0,41","20 929 120,74","361 436,00","57,91","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "034220","LG DISPLAY LTD","Information Technology","Equity","18 959 120,24","0,37","18 959 120,24","2 405 561,00","7,88","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "005070","COSMOAM&T LTD","Information Technology","Equity","18 881 515,92","0,37","18 881 515,92","150 422,00","125,52","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","18 722 708,06","0,37","18 722 708,06","173 555,00","107,88","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "036570","NCSOFT CORP","Communication","Equity","18 500 307,69","0,36","18 500 307,69","120 252,00","153,85","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "051900","LG H & H LTD","Consumer Staples","Equity","18 362 021,13","0,36","18 362 021,13","63 178,00","290,64","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "011200","HMM LTD","Industrials","Equity","17 985 436,25","0,35","17 985 436,25","1 564 014,00","11,50","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","17 943 395,81","0,35","17 943 395,81","352 273,00","50,94","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","17 733 131,79","0,35","17 733 131,79","78 547,00","225,76","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "128940","HANMI PHARM LTD","Health Care","Equity","17 469 853,57","0,34","17 469 853,57","68 297,00","255,79","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "004020","HYUNDAI STEEL","Materials","Equity","17 459 726,12","0,34","17 459 726,12","722 356,00","24,17","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "021240","COWAY LTD","Consumer Discretionary","Equity","17 335 368,75","0,34","17 335 368,75","405 218,00","42,78","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "006800","DAEWOO SECURITIES","Financials","Equity","17 332 126,27","0,34","17 332 126,27","2 886 013,00","6,01","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "001570","KUM YANG LTD","Materials","Equity","17 265 295,72","0,34","17 265 295,72","203 732,00","84,75","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","17 188 632,73","0,34","17 188 632,73","571 014,00","30,10","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "078930","GS HOLDINGS","Industrials","Equity","16 888 436,00","0,33","16 888 436,00","458 777,00","36,81","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "011070","LG INNOTEK LTD","Information Technology","Equity","16 683 256,94","0,33","16 683 256,94","115 511,00","144,43","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","16 411 940,83","0,32","16 411 940,83","816 812,00","20,09","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","16 290 000,00","0,32","16 290 000,00","75 115,00","216,87","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","16 029 593,88","0,31","16 029 593,88","650 223,00","24,65","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","15 308 059,04","0,30","15 308 059,04","20 646 744 631,00","0,07","Korea (South)","-","USD","1 348,75","KRW","01.01.2000" "011170","LOTTE CHEMICAL CORP","Materials","Equity","14 633 099,76","0,29","14 633 099,76","164 333,00","89,05","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","14 390 678,70","0,28","14 390 678,70","204 957,00","70,21","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","14 249 423,13","0,28","14 249 423,13","1 556 187,00","9,16","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "017670","SK TELECOM LTD","Communication","Equity","14 220 588,62","0,28","14 220 588,62","354 529,00","40,11","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "271560","ORION CORP","Consumer Staples","Equity","14 214 721,04","0,28","14 214 721,04","207 266,00","68,58","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","13 688 518,55","0,27","13 688 518,55","338 139,00","40,48","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "032640","LG UPLUS CORP","Communication","Equity","13 198 952,81","0,26","13 198 952,81","1 771 352,00","7,45","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","13 007 451,49","0,25","13 007 451,49","146 933,00","88,53","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","12 893 275,40","0,25","12 893 275,40","342 319,00","37,66","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "USD","USD CASH","Cash and/or Derivatives","Cash","12 337 914,21","0,24","12 337 914,21","12 337 914,00","100,00","United States","-","USD","1,00","USD","-" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","12 203 723,60","0,24","12 203 723,60","975 683,00","12,51","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "030200","KT CORP","Communication","Equity","11 938 157,55","0,23","11 938 157,55","416 600,00","28,66","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "011790","SKC LTD","Materials","Equity","11 553 105,32","0,23","11 553 105,32","133 524,00","86,52","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "251270","NETMARBLE CORP","Communication","Equity","10 997 397,59","0,21","10 997 397,59","228 196,00","48,19","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","10 984 997,96","0,21","10 984 997,96","199 140,00","55,16","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "068760","CELLTRION PHARM INC","Health Care","Equity","10 889 340,95","0,21","10 889 340,95","138 426,00","78,67","Korea (South)","Korea Exchange (Kosdaq)","USD","1 348,75","KRW","-" "042660","HANWHA OCEAN LTD","Industrials","Equity","8 830 201,45","0,17","8 830 201,45","422 331,00","20,91","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "302440","SK BIOSCIENCE LTD","Health Care","Equity","8 742 563,11","0,17","8 742 563,11","190 186,00","45,97","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","7 640 584,42","0,15","7 640 584,42","1 749 616,00","4,37","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "377300","KAKAOPAY CORP","Financials","Equity","6 287 257,83","0,12","6 287 257,83","214 682,00","29,29","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","5 332 262,02","0,10","5 332 262,02","107 663,00","49,53","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","07.06.1993" "180640","HANJIN KAL","Industrials","Equity","4 054 650,60","0,08","4 054 650,60","92 690,00","43,74","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","3 546 800,52","0,07","3 546 800,52","34 366,00","103,21","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "KMM4","KOSPI2 INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","68 075 773,86","976,00","0,28","-","Korea Exchange (Futures Market)","USD","1 348,75","KRW","-" "023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","54,50","0,00","54,50","1,00","54,49","Korea (South)","Korea Exchange (Stock Market)","USD","1 348,75","KRW","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1 266,79","0,00","-1 266,79","13 327 339 060,00","1,00","United States","-","USD","1 348,52","USD","-" "KRW","KRW/USD","Cash and/or Derivatives","FX","-15 956,07","0,00","-15 956,07","3 025 947 612,00","1,00","United States","-","USD","1 348,83","USD","-"