Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 140,103 | KRW 20,835,311 -1.6% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 140,103 | KRW 20,835,311 -1.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,191 0.2% | KRW 1,812,975 -1.4% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 67,298 | KRW 10,008,171 -1.6% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 67,298 | KRW 10,008,171 -1.6% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 33,465 | KRW 4,976,722 -1.6% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 29,429 | KRW 4,376,511 -1.6% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 29,429 | KRW 4,376,511 -1.6% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 26,867 | KRW 3,995,506 -1.6% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 26,786 | KRW 3,983,460 -1.6% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 20,175 1.9% | KRW 3,000,310 0.4% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 20,175 1.9% | KRW 3,000,310 0.4% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,104 | KRW 610,323 -1.6% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,905 | KRW 1,175,586 -1.6% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,905 | KRW 1,175,586 -1.6% |
2025-03-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 46,040 | KRW 6,846,804 -1.6% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 8,200 | KRW 1,219,457 -1.6% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 16,476 | KRW 2,450,216 -1.6% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 11,013 | KRW 1,637,790 -1.6% |
2025-03-10 | IE000WDG5795 (ISH Lth Btt US ACC) | 2,818 | KRW 419,077 -1.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,191 0.2% | KRW 1,812,975 -1.4% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 60 | KRW 8,923 -1.6% |
2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 431 | KRW 71,246 -0.3% |
Total = | 730,462 | KRW 108,637,252 |