ETF Holdings Breakdown of 420770.KQ

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DateETF ISIN/NameNum SharesBook value
2024-11-22 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 4,786KRW 87,912
2024-11-22 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 4,786KRW 87,912
2024-11-22 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 617KRW 11,333
2024-11-22 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 617KRW 11,333
2024-11-12 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 2,284KRW 54,117
2024-11-22 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 1,083KRW 19,893
2024-11-22 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 274KRW 5,033
Total =14,447 KRW 277,533
Book value of shares is calculated on the adjusted close price of each day (row).

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