ETF Holdings Breakdown of 003530.KS

Stock NameHANWHA SECURITIES & INVESTMENT LTD
Ticker003530.KS(KRW)

003530.KS institutional holdings

The following institutional investment holdings of 003530.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)) 325,757KRW 828,453 1.7%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 325,757KRW 828,453 1.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 91,980KRW 233,920 1.7%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 91,980KRW 233,920
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 26,200KRW 66,631 1.7%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 7,162KRW 18,214 1.7%
Total =868,836 KRW 2,209,591
Book value of shares is calculated on the adjusted close price of each day (row).

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