ETF Holdings Breakdown of 036540.KQ

Stock NameSFA Semicon Co., Ltd.
Ticker036540.KQ(KRW) KOSDAQ
CountryKorea

036540.KQ institutional holdings

The following institutional investment holdings of 036540.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-21 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 26,568 -82.2%KRW 58,477 -80.5%
2025-03-21 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 26,568 -82.2%KRW 58,477 -80.5%
2025-03-21 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,361 -82.2%KRW 16,202 -80.4%
2025-03-21 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,361 -82.2%KRW 16,202 -80.4%
2025-03-21 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 2,687 -82.2%KRW 5,914 -80.5%
2025-03-21 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,294 -82.2%KRW 5,049 -80.4%
2025-03-21 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 567 -82.2%KRW 1,248 -80.4%
Total =73,406 KRW 161,569
Book value of shares is calculated on the adjusted close price of each day (row).

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