ETF Holdings Breakdown of 192820.KS

Stock NameCOSMAX INC
Ticker192820.KS(KRW)

192820.KS institutional holdings

The following institutional investment holdings of 192820.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-09 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 26,149KRW 3,652,173
2025-05-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 26,149KRW 3,652,173
2025-05-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 4,603KRW 642,891
2025-05-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 4,603KRW 642,891
2025-05-09 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,185KRW 305,174
2025-05-09 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 515KRW 71,929 -0.6%
Total =64,204 KRW 8,967,231
Book value of shares is calculated on the adjusted close price of each day (row).

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