ETF Holdings Breakdown of 108320.KS

Stock NameLX SEMICON LTD
Ticker108320.KS(KRW)

108320.KS institutional holdings

The adjusted close for 108320.KS on 2025-11-27 was 51,700.00

The following institutional investment holdings of 108320.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 32,993KRW 1,164,485 0.4% 35.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 51,700.00 not 35.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 32,993KRW 1,164,485 0.4% 35.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 51700.00 not 35.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 9,511KRW 335,690 0.4% 35.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 51700.00 not 35.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,511KRW 335,690 0.4% 35.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 51700.00 not 35.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 3,699KRW 130,556 0.4% 35.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 51700.00 not 35.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,568KRW 90,637 0.4% 35.29 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 51700.00 not 35.29. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-27 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 654KRW 23,083 0.5% 35.30 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 51700.00 not 35.30. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =91,929 KRW 3,244,626
Book value of shares is calculated on the adjusted close price of each day (row).

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