ETF Holdings Breakdown of 003545.KS

Stock NameDAISHIN SEC PREFERRED STOCK LTD
Ticker003545.KS(KRW)

003545.KS institutional holdings

The following institutional investment holdings of 003545.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)) 25,741KRW 319,019 0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 25,741KRW 319,019 0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 11,908KRW 147,581 0.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 11,908KRW 147,581 0.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 5,617KRW 69,614 0.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,684KRW 20,871 0.9%
Total =82,599 KRW 1,023,685
Book value of shares is calculated on the adjusted close price of each day (row).

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