ETF Holdings Breakdown of 375500.KS

Stock NameDL E&C LTD
Ticker375500.KS(KRW)

375500.KS institutional holdings

The following institutional investment holdings of 375500.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 83,071KRW 2,624,422 -1.8%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 83,071KRW 2,624,422 -1.8%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 20,159KRW 636,874 -1.8%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 20,159KRW 636,874 -1.8%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 7,499KRW 236,912 -1.8%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,844KRW 58,257 -1.8%
2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 145KRW 4,581 -1.7%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 8,431KRW 266,357 -1.8%
Total =224,379 KRW 7,088,699
Book value of shares is calculated on the adjusted close price of each day (row).

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