ETF Holdings Breakdown of 365550.KS

Stock NameESR KENDALL SQUARE REIT LTD
Ticker365550.KS(KRW)

365550.KS institutional holdings

The following institutional investment holdings of 365550.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)) 376,322KRW 1,307,516 1.4%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 376,322KRW 1,307,516 1.4%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 80,500KRW 279,694 1.4%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 80,500KRW 279,694
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 36,805KRW 127,878 1.4%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 8,738KRW 30,360 1.4%
Total =959,187 KRW 3,332,658
Book value of shares is calculated on the adjusted close price of each day (row).

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