ETF Holdings Breakdown of 175330.KS

Stock NameJB FINANCIAL GROUP LTD
Ticker175330.KS(KRW)

175330.KS institutional holdings

The adjusted close for 175330.KS on 2025-11-27 was 24,050.00

The following institutional investment holdings of 175330.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)) 276,505KRW 4,539,832 1.1% 16.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24,050.00 not 16.42. 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) 276,505KRW 4,539,832 1.1% 16.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24050.00 not 16.42. 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)) 71,966KRW 1,181,583 1.1% 16.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24050.00 not 16.42. 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) 71,966KRW 1,181,583 1.1% 16.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24050.00 not 16.42. 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)) 25,351KRW 416,229 1.1% 16.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24050.00 not 16.42. 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) 7,178KRW 117,853 1.1% 16.42 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 24050.00 not 16.42. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =729,471 KRW 11,976,912
Book value of shares is calculated on the adjusted close price of each day (row).

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