ETF Holdings Breakdown of 298380.KQ

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 85,205KRW 1,729,076
2024-12-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 85,205KRW 1,729,076
2024-12-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 15,807KRW 320,773
2024-12-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 15,807KRW 320,773
2024-12-06 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 47,985KRW 973,766
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 8,527KRW 173,039
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,444KRW 49,596
Total =260,980 KRW 5,296,099
Book value of shares is calculated on the adjusted close price of each day (row).

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