Date | <ETF ISIN/Name | Num Shares | Book value |
---|
2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 294,479 | KRW 15,022,745 |
2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 294,479 | KRW 15,022,745 |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,244 | KRW 1,207,611 |
2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 24,496 | KRW 1,249,655 |
2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 24,496 | KRW 1,249,655 |
2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 73,329 | KRW 3,740,854 |
2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 60,133 | KRW 3,067,664 |
2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 60,133 | KRW 3,067,664 |
2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 52,270 | KRW 2,666,536 |
2024-12-06 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 58,916 | KRW 3,005,579 |
2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 35,904 | KRW 1,831,630 |
2024-12-06 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 35,904 | KRW 1,831,630 |
2024-12-06 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 17,355 | KRW 885,359 |
2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 17,233 | KRW 736,820 |
2024-11-28 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,635 | KRW 191,700 |
2024-12-06 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 36,608 | KRW 1,867,545 |
2024-12-06 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 21,490 | KRW 1,096,305 |
2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,363 | KRW 1,446,929 |
Total = | 1,167,467 | KRW 59,188,626 |