Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 125,622 | KRW 21,362,962 -1.8% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 125,622 | KRW 21,362,962 -1.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,202 0.2% | KRW 2,075,041 -1.6% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 34,863 | KRW 5,928,714 -1.8% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 34,863 | KRW 5,928,714 -1.8% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 29,158 | KRW 4,958,536 -1.8% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 26,406 | KRW 4,490,538 -1.8% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 26,406 | KRW 4,490,538 -1.8% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 24,208 | KRW 4,116,752 -1.8% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 107,390 -0.3% | KRW 18,262,474 -2.1% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 107,390 -0.3% | KRW 18,262,474 -2.1% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 24,100 | KRW 4,098,385 -1.8% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 17,585 2.0% | KRW 2,990,461 0.2% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 17,585 2.0% | KRW 2,990,461 0.2% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,685 | KRW 626,662 -1.8% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,092 | KRW 1,206,048 -1.8% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,092 | KRW 1,206,048 -1.8% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 7,366 | KRW 1,252,643 -1.8% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 14,800 | KRW 2,516,851 -1.8% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 9,892 | KRW 1,682,209 -1.8% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 240 | KRW 40,814 -1.8% |
2025-03-10 | IE000WDG5795 (ISH Lth Btt US ACC) | 2,686 | KRW 456,774 -1.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,202 0.2% | KRW 2,075,041 -1.6% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 38 | KRW 6,462 -1.8% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 573 | KRW 97,443 -1.8% |
Total = | 779,066 | KRW 132,486,007 |