ETF Holdings Breakdown of 058470.KQ

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 25,992KRW 2,915,675
2024-12-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 25,992KRW 2,915,675
2024-12-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 5,702KRW 639,627
2024-12-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 5,702KRW 639,627
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 3,532KRW 412,272
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,580KRW 289,414
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 749KRW 84,020
Total =70,249 KRW 7,896,310
Book value of shares is calculated on the adjusted close price of each day (row).

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