Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 94,437 | KRW 7,776,285 -1.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 94,437 | KRW 7,776,285 -1.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,294 0.2% | KRW 682,958 -1.3% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 7,154 | KRW 589,086 -1.5% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 7,154 | KRW 589,086 -1.5% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 25,733 | KRW 2,118,949 -1.5% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 19,727 | KRW 1,624,393 -1.5% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 19,727 | KRW 1,624,393 -1.5% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 20,039 | KRW 1,650,084 -1.5% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 20,007 | KRW 1,647,449 -1.5% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 14,818 2.0% | KRW 1,220,168 0.6% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 14,818 2.0% | KRW 1,220,168 0.6% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,080 | KRW 253,618 -1.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 6,091 | KRW 501,555 -1.5% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 6,091 | KRW 501,555 -1.5% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 15,103 | KRW 1,243,636 -1.5% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 12,746 | KRW 1,049,552 -1.5% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 8,520 | KRW 701,568 -1.5% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 449 | KRW 36,972 -1.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,294 0.2% | KRW 682,958 -1.3% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 312 | KRW 25,691 -1.5% |
2025-03-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 49 | KRW 4,155 0.4% |
Total = | 407,080 | KRW 33,520,564 |