Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 22,064 | KRW 3,934,439 -1.6% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 22,064 | KRW 3,934,439 -1.6% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 29,792 | KRW 5,312,491 -1.6% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 29,792 | KRW 5,312,491 -1.6% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 5,550 | KRW 989,673 -1.6% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 4,031 | KRW 718,805 -1.6% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,031 | KRW 718,805 -1.6% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,242 | KRW 756,431 -1.6% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 15,263 -0.3% | KRW 2,721,689 -1.8% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 15,263 -0.3% | KRW 2,721,689 -1.8% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 4,109 | KRW 732,714 -1.6% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,238 2.2% | KRW 577,398 0.6% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 3,238 2.2% | KRW 577,398 0.6% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 682 | KRW 121,614 -1.6% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,258 | KRW 224,326 -1.6% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,258 | KRW 224,326 -1.6% |
2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 3,723 | KRW 663,883 -1.6% |
2024-11-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 195 -191.8% | KRW 37,636 -193.3% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 2,446 | KRW 436,169 -1.6% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 1,628 | KRW 290,304 -1.6% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 114 | KRW 20,328 -1.6% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 45 | KRW 8,024 -1.6% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 129 | KRW 23,003 -1.6% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 471 | KRW 83,988 -1.6% |
Total = | 174,626 | KRW 31,142,063 |