ETF Holdings Breakdown of 047920.KQ

Stock NameHLB Pharmaceutical Co., Ltd.
Ticker047920.KQ(KRW) KOSDAQ
CountryKorea

047920.KQ institutional holdings

The following institutional investment holdings of 047920.KQ have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 88,801KRW 1,322,737 2.4%
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 88,801KRW 1,322,737
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 6,256KRW 93,186 2.4%
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,656KRW 24,667 2.4%
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 7,436KRW 110,763 2.4%
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 7,436KRW 110,763 2.4%
Total =200,386 KRW 2,984,853
Book value of shares is calculated on the adjusted close price of each day (row).

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