Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 264,348 | KRW 17,781,541 -0.2% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 264,348 | KRW 17,781,541 -0.2% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,589 0.2% | KRW 4,344,621 0.0% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 57,758 | KRW 3,885,130 -0.2% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 50,617 | KRW 3,404,786 -0.2% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 47,295 | KRW 3,181,329 -0.2% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 39,160 1.9% | KRW 2,634,123 1.8% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 39,160 1.9% | KRW 2,634,123 1.8% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 14,564 | KRW 979,657 -0.2% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 14,564 | KRW 979,657 -0.2% |
2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 35,839 -6.5% | KRW 3,047,408 -3.9% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 12,939 | KRW 870,350 -0.2% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 28,159 | KRW 1,894,134 -0.2% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 18,822 | KRW 1,266,074 -0.2% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,634 | KRW 109,912 -0.2% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,589 0.2% | KRW 4,344,621 0.0% |
Total = | 1,018,385 | KRW 69,139,007 |