Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 213,062 | KRW 11,705,978 -1.1% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 213,062 | KRW 11,705,978 -1.1% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,862 0.2% | KRW 377,010 -1.0% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 16,537 | KRW 908,570 -1.1% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 16,537 | KRW 908,570 -1.1% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 58,789 | KRW 3,229,965 -1.1% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 47,853 | KRW 2,629,123 -1.1% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 47,853 | KRW 2,629,123 -1.1% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 44,964 | KRW 2,470,396 -1.1% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 45,947 | KRW 2,524,404 -1.1% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 34,073 2.0% | KRW 1,872,027 0.8% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 34,073 2.0% | KRW 1,872,027 0.8% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 13,162 | KRW 723,142 -1.1% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 13,162 | KRW 723,142 -1.1% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 27,531 | KRW 1,512,599 -1.1% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 18,402 | KRW 1,011,036 -1.1% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,862 0.2% | KRW 377,010 -1.0% |
Total = | 858,731 | KRW 47,180,100 |