ETF Holdings Breakdown of 028300.KQ

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 294,479KRW 15,022,745
2024-12-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 294,479KRW 15,022,745
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 28,244KRW 1,207,611
2024-12-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 24,496KRW 1,249,655
2024-12-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 24,496KRW 1,249,655
2024-12-06 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 73,329KRW 3,740,854
2024-12-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 60,133KRW 3,067,664
2024-12-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 60,133KRW 3,067,664
2024-12-06 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 52,270KRW 2,666,536
2024-12-06 IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) 58,916KRW 3,005,579
2024-12-06 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 35,904KRW 1,831,630
2024-12-06 IE000W8RYVC0 (iSh Ex-Chn US Dist) 35,904KRW 1,831,630
2024-12-06 IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) 17,355KRW 885,359
2024-11-12 IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) 17,233KRW 736,820
2024-11-28 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 3,635KRW 191,700
2024-12-06 IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) 36,608KRW 1,867,545
2024-12-06 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) 21,490KRW 1,096,305
2024-12-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 28,363KRW 1,446,929
Total =1,167,467 KRW 59,188,626
Book value of shares is calculated on the adjusted close price of each day (row).

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