ETF Holdings Breakdown of 078600.KQ

Stock NameDaejoo Electronic Materials Co., Ltd.
Ticker078600.KQ(KRW) KOSDAQ
CountryKorea

078600.KQ institutional holdings

The following institutional investment holdings of 078600.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)) 32,575KRW 1,913,568 0.5%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 32,575KRW 1,913,568 0.5%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 6,178KRW 362,917
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,178KRW 362,917
2025-05-08 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 9,732KRW 571,691
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,753KRW 161,721 0.5%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 651KRW 38,242 0.5%
Total =90,642 KRW 5,324,624
Book value of shares is calculated on the adjusted close price of each day (row).

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