Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 148,248 | KRW 13,564,776 -1.9% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 148,248 | KRW 13,564,776 -1.9% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 15,336 0.2% | KRW 1,403,253 -1.7% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 71,888 | KRW 6,577,793 -1.9% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 71,888 | KRW 6,577,793 -1.9% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 33,880 | KRW 3,100,039 -1.9% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 30,503 | KRW 2,791,042 -1.9% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 30,503 | KRW 2,791,042 -1.9% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 27,013 | KRW 2,471,705 -1.9% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 28,426 | KRW 2,600,995 -1.9% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 20,502 2.0% | KRW 1,875,945 0.1% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 20,502 2.0% | KRW 1,875,945 0.1% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,349 | KRW 397,936 -1.9% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,852 | KRW 718,462 -1.9% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,852 | KRW 718,462 -1.9% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 4,744 | KRW 434,079 -1.9% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 8,362 | KRW 765,128 -1.9% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 16,778 | KRW 1,535,197 -1.9% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 11,215 | KRW 1,026,179 -1.9% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 229 | KRW 20,954 -1.9% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,336 0.2% | KRW 1,403,253 -1.7% |
2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 64 | KRW 6,321 0.3% |
Total = | 723,718 | KRW 66,221,075 |