ETF Holdings Breakdown of 489790.KQ


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Stock Name
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489790.KQ institutional holdings

The following institutional investment holdings of 489790.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 95,431KRW 3,545,811
2025-03-12 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 95,431KRW 3,545,811
2025-03-12 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 8,501KRW 315,861
2025-03-12 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,455KRW 91,217
Total =201,818 KRW 7,498,700
Book value of shares is calculated on the adjusted close price of each day (row).

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