ETF Holdings Breakdown of 383310.KQ

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 44,544KRW 1,136,198
2024-12-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 44,544KRW 1,136,198
2024-12-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 6,755KRW 172,302
2024-12-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 6,755KRW 172,302
2024-12-06 IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) 11,343KRW 289,330
2024-12-06 IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) 11,343KRW 289,330
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 3,566KRW 90,959
2024-12-06 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 1,104KRW 28,160
Total =129,954 KRW 3,314,779
Book value of shares is calculated on the adjusted close price of each day (row).

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