ETF Holdings Breakdown of 016360.KS

Stock NameSAMSUNG SECURITIES LTD
Ticker016360.KS(KRW)

016360.KS institutional holdings

The following institutional investment holdings of 016360.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)) 173,495KRW 6,525,172 -0.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 173,495KRW 6,525,172 -0.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 34,769KRW 1,307,667 -0.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 34,769KRW 1,307,667 -0.4%
2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 4,534KRW 170,524 -0.4%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 15,696KRW 590,329 -0.4%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 3,745KRW 140,850 -0.4%
2025-05-08 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 1,635KRW 61,493 -0.4%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 12,689KRW 477,235 -0.4%
Total =454,827 KRW 17,106,109
Book value of shares is calculated on the adjusted close price of each day (row).

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