Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 189,503 | KRW 40,511,330 -2.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 189,503 | KRW 40,511,330 -2.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,961 0.2% | KRW 3,839,644 -2.3% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 42,405 | KRW 9,065,202 -2.5% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 33,684 | KRW 7,200,855 -2.5% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 34,481 | KRW 7,371,235 -2.5% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 25,702 1.9% | KRW 5,494,489 -0.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 25,702 1.9% | KRW 5,494,489 -0.5% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,648 | KRW 1,207,411 -2.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 10,101 | KRW 2,159,359 -2.5% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 10,101 | KRW 2,159,359 -2.5% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 10,468 | KRW 2,237,815 -2.5% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 21,034 | KRW 4,496,580 -2.5% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 14,020 | KRW 2,997,150 -2.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,961 0.2% | KRW 3,839,644 -2.3% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 54 | KRW 11,544 -2.5% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 728 | KRW 155,629 -2.5% |
Total = | 649,056 | KRW 138,753,065 |