ETF Holdings Breakdown of 214370.KQ

Stock NameCaregen Co., Ltd.
Ticker214370.KQ(KRW) KOSDAQ
CountryKorea

214370.KQ institutional holdings

The following institutional investment holdings of 214370.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)) 35,127KRW 588,847 0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 35,127KRW 588,847 0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 9,319KRW 156,218 0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 9,319KRW 156,218 0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 4,590KRW 76,944 0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 928KRW 15,556 0.2%
Total =94,410 KRW 1,582,630
Book value of shares is calculated on the adjusted close price of each day (row).

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