ETF Holdings Breakdown of 067630.KQ

Stock NameHLB Life Science Co., Ltd.
Ticker067630.KQ(KRW) KOSDAQ
CountryKorea

067630.KQ institutional holdings

The following institutional investment holdings of 067630.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)) 286,654KRW 1,334,803
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 286,654KRW 1,334,803
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 67,667KRW 315,091
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 67,667KRW 315,091
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 26,238KRW 122,177
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 6,292KRW 29,299
Total =741,172 KRW 3,451,264
Book value of shares is calculated on the adjusted close price of each day (row).

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