ETF Holdings Breakdown of 068760.KQ

Stock NameCelltrion Pharm, Inc.
Ticker068760.KQ(KRW) KOSDAQ
CountryKorea

068760.KQ institutional holdings

The following institutional investment holdings of 068760.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)) 54,990KRW 1,886,970 0.0%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 54,990KRW 1,886,970 0.0%
2024-11-22 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 1,937 -18.3%KRW 76,825 -18.6%
2024-11-22 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 1,937 -18.3%KRW 76,825 -18.6%
2024-11-22 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 6,673 -18.3%KRW 264,664 -18.7%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 12,531KRW 429,999 0.0%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 12,531KRW 429,999 0.0%
2024-11-22 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 4,017 -18.3%KRW 159,322 -18.7%
2024-11-22 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 5,333 -18.0%KRW 211,517 -18.4%
2024-11-22 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 3,097 -18.3%KRW 122,833 -18.7%
2024-11-22 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 3,097 -18.3%KRW 122,833 -18.7%
2024-11-22 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 1,289 -18.3%KRW 51,124 -18.7%
2024-11-12 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 2,579KRW 101,447
2024-11-22 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 6,296KRW 249,711 -0.3%
2024-11-22 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 1,813 -18.3%KRW 71,907 -18.7%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,547KRW 156,029 0.0%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,224KRW 42,001 0.0%
Total =178,881 KRW 6,340,976
Book value of shares is calculated on the adjusted close price of each day (row).

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