ETF Holdings Breakdown of 041510.KQ

Stock NameSM Entertainment Co., Ltd.
Ticker041510.KQ(KRW) KOSDAQ
CountryKorea

041510.KQ institutional holdings

The following institutional investment holdings of 041510.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 31,052KRW 2,725,030 -2.3%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 31,052KRW 2,725,030 -2.3%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 8,644KRW 758,572 -2.3%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,644KRW 758,572 -2.3%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,895KRW 254,057 -2.3%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 697KRW 61,167 -2.3%
Total =82,984 KRW 7,282,428
Book value of shares is calculated on the adjusted close price of each day (row).

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