Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 172,863 | KRW 5,386,142 1.9% |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 172,863 | KRW 5,386,142 1.9% |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 32,525 | KRW 1,013,428 1.9% |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 32,525 | KRW 1,013,428 1.9% |
2025-03-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,474 | KRW 139,403 1.9% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 15,696 | KRW 489,063 1.9% |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 4,241 | KRW 132,143 1.9% |
2025-03-12 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,326 | KRW 72,475 1.9% |
2025-03-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,795 | KRW 149,405 1.9% |
Total = | 442,308 | KRW 13,781,629 |