ETF Holdings Breakdown of 064760.KQ

Stock NameTokai Carbon Korea Co., Ltd.
Ticker064760.KQ(KRW) KOSDAQ
CountryKorea

064760.KQ institutional holdings

The following institutional investment holdings of 064760.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)) 13,517KRW 842,452 -1.1%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 13,517KRW 842,452 -1.1%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 3,008KRW 187,475 -1.1%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,008KRW 187,475 -1.1%
2025-05-08 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 1,328KRW 82,768 -1.1%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 1,323KRW 82,456 -1.1%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 263KRW 16,392 -1.1%
Total =35,964 KRW 2,241,470
Book value of shares is calculated on the adjusted close price of each day (row).

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