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ETF Holdings Breakdown of 058470.KQ

Stock NameLEENO Industrial Inc.
Ticker058470.KQ(KRW) KOSDAQ
CountryKorea

058470.KQ institutional holdings

The adjusted close for 058470.KQ on 2025-11-10 was 56,900.00

The following institutional investment holdings of 058470.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-10 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 138,480KRW 5,428,530 3.9% 39.20 Incorrect share price reported. Should be 56,900.00 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BKM4GZ66 incorrectly reporting value of holding as KRW actually is reported in USD
2025-11-10 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 138,480KRW 5,428,530 3.9% 39.20 Incorrect share price reported. Should be 56900.00 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BD45KH83 incorrectly reporting value of holding as KRW actually is reported in USD
2025-11-10 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 35,205KRW 1,380,065 3.9% 39.20 Incorrect share price reported. Should be 56900.00 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3N12 incorrectly reporting value of holding as KRW actually is reported in USD
2025-11-10 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 35,205KRW 1,380,065 3.9% 39.20 Incorrect share price reported. Should be 56900.00 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00BFNM3P36 incorrectly reporting value of holding as KRW actually is reported in USD
2025-11-10 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 16,699 -1.0%KRW 654,615 2.9% 39.20 Incorrect share price reported. Should be 56900.00 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE000I8KRLL9 incorrectly reporting value of holding as KRW actually is reported in USD
2025-11-10 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 10,722KRW 420,311 3.9% 39.20 Incorrect share price reported. Should be 56900.00 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3F81G20 incorrectly reporting value of holding as KRW actually is reported in USD
2025-11-10 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,115KRW 122,111 3.9% 39.20 Incorrect share price reported. Should be 56900.00 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B2QWDR12 incorrectly reporting value of holding as KRW actually is reported in USD
2025-11-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 527KRW 20,966 3.9% 39.78 Incorrect share price reported. Should be 56900.00 not 39.78. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 5,458KRW 213,958 3.9% 39.20 Incorrect share price reported. Should be 56900.00 not 39.20. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =383,891 KRW 15,049,151
Book value of shares is calculated on the adjusted close price of each day (row).

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