ETF Holdings Breakdown of 028300.KQ

Stock NameHLB Co., Ltd.
Ticker028300.KQ(KRW) KOSDAQ
CountryKorea

028300.KQ institutional holdings

The following institutional investment holdings of 028300.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 299,242KRW 11,090,644
2025-06-23 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 299,242KRW 11,090,644
2025-06-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 32,302KRW 1,197,191 -5.7%
2025-06-23 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 24,814KRW 919,668
2025-06-23 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 24,814KRW 919,668
2025-06-23 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 70,244KRW 2,603,415 -5.7%
2025-06-23 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 72,729KRW 2,695,515 -5.7%
2025-06-23 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 72,729KRW 2,695,515
2025-06-23 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 63,107KRW 2,338,900
2025-06-23 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 59,856KRW 2,218,410
2025-06-23 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 54,600KRW 2,023,610
2025-06-23 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 54,600KRW 2,023,610
2025-06-23 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 16,621KRW 616,015
2025-06-23 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 16,621KRW 616,015 -5.7%
2024-11-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 3,635 -109.5%KRW 191,700 -112.7%
2025-06-23 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 45,178KRW 1,674,408
2025-06-23 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 26,875KRW 996,054
2025-06-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 32,302KRW 1,197,191 -5.7%
2025-04-23 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 24KRW 944 4.2%
Total =1,269,535 KRW 47,109,117
Book value of shares is calculated on the adjusted close price of each day (row).

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