ETF Holdings Breakdown of 348210.KQ

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 17,226KRW 625,098
2024-12-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 17,226KRW 625,098
2024-12-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 3,874KRW 140,580
2024-12-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 3,874KRW 140,580
2024-12-06 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 19,620KRW 711,972
2024-12-06 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 19,620KRW 711,972
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 3,172KRW 139,692
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,863KRW 67,605
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 616KRW 22,353
Total =87,091 KRW 3,184,950
Book value of shares is calculated on the adjusted close price of each day (row).

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