ETF Holdings Breakdown of 294870.KS

Stock NameHDC OP
Ticker294870.KS(KRW)

294870.KS institutional holdings

The following institutional investment holdings of 294870.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)) 113,627KRW 2,075,714 -0.2%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 113,627KRW 2,075,714 -0.2%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 22,541KRW 411,774 -0.2%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,541KRW 411,774 -0.2%
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 9,443KRW 172,503 -0.2%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,223KRW 40,609 -0.2%
Total =284,002 KRW 5,188,088
Book value of shares is calculated on the adjusted close price of each day (row).

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