ETF Holdings Breakdown of 003540.KS

Stock NameDAISHIN SECURITIES LTD
Ticker003540.KS(KRW)

003540.KS institutional holdings

The following institutional investment holdings of 003540.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)) 93,343KRW 1,265,838 3.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 93,343KRW 1,265,838 3.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 14,847KRW 201,342 3.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 14,847KRW 201,342 3.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 6,297KRW 85,395 3.4%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,729KRW 23,447 3.4%
Total =224,406 KRW 3,043,202
Book value of shares is calculated on the adjusted close price of each day (row).

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