Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 112,704 | KRW 5,780,886 -1.1% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 112,704 | KRW 5,780,886 -1.1% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,219 | KRW 318,989 -1.1% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,219 | KRW 318,989 -1.1% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 23,097 | KRW 1,184,706 -1.1% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 25,399 | KRW 1,302,782 -1.1% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 25,399 | KRW 1,302,782 -1.1% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 18,955 | KRW 972,252 -1.1% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 22,040 | KRW 1,130,490 -1.1% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 14,991 2.1% | KRW 768,928 1.1% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 14,991 2.1% | KRW 768,928 1.1% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 6,300 | KRW 323,144 -1.1% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 6,300 | KRW 323,144 -1.1% |
2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 18,505 | KRW 986,071 0.1% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 12,517 | KRW 642,030 -1.1% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 8,368 | KRW 429,217 -1.1% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 77 | KRW 3,950 -1.1% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 449 | KRW 23,030 -1.1% |
Total = | 435,234 | KRW 22,361,204 |