ETF Holdings Breakdown of 046890.KQ

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DateETF ISIN/NameNum SharesBook value
2024-11-28 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 317KRW 1,640
2024-11-28 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 317KRW 1,640
2024-11-28 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 111KRW 574
2024-11-28 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 111KRW 574
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 13,559KRW 74,399
2024-11-28 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 46KRW 238
2024-11-28 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 24KRW 124
Total =14,485 KRW 79,189
Book value of shares is calculated on the adjusted close price of each day (row).

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