ETF Holdings Breakdown of 204320.KS

Stock NameHL MANDO CORP
Ticker204320.KS(KRW)

204320.KS institutional holdings

The following institutional investment holdings of 204320.KS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 93,310KRW 2,429,843 -0.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 93,310KRW 2,429,843 -0.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 19,317KRW 503,025 -0.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 19,317KRW 503,025 -0.9%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,454KRW 220,147 -0.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,990KRW 51,821 -0.9%
2025-05-08 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 6,158KRW 160,358 -0.9%
2025-04-17 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 79KRW 1,996 1.2%
Total =241,935 KRW 6,300,058
Book value of shares is calculated on the adjusted close price of each day (row).

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