ETF Holdings Breakdown of 046890.KQ

Stock NameSeoul Semiconductor Co., Ltd.
Ticker046890.KQ(KRW) KOSDAQ
CountryKorea

046890.KQ institutional holdings

The following institutional investment holdings of 046890.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2024-11-28 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 317 -189.0%KRW 1,640 -189.5%
2024-11-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 317 -189.0%KRW 1,640 -189.5%
2024-11-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 111 -185.6%KRW 574 -186.2%
2024-11-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 111 -185.6%KRW 574 -186.2%
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 13,559KRW 74,399
2024-11-28 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 46 -180.4%KRW 238 -181.1%
2024-11-28 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 24KRW 124
Total =14,485 KRW 79,189
Book value of shares is calculated on the adjusted close price of each day (row).

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