ETF Holdings Breakdown of 222800.KQ

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DateETF ISIN/NameNum SharesBook value
2024-11-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 19,029KRW 162,348
2024-11-22 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 19,029KRW 162,348
2024-11-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,222KRW 27,489
2024-11-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,222KRW 27,489
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 7,855KRW 73,104
2024-11-22 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 2,738KRW 23,359
2024-11-22 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,707KRW 14,563
Total =56,802 KRW 490,700
Book value of shares is calculated on the adjusted close price of each day (row).

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