Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 63,747 | KRW 1,825,794 0.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 63,747 | KRW 1,825,794 0.5% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 138 -63.8% | KRW 3,952 -63.1% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 138 -63.8% | KRW 3,952 -63.1% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 373 -64.3% | KRW 10,683 -63.6% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 13,112 | KRW 375,544 0.5% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 13,112 | KRW 375,544 0.5% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 295 -63.7% | KRW 8,449 -63.0% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 900 -64.2% | KRW 25,777 -63.5% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 900 -64.2% | KRW 25,777 -63.5% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 286 -64.7% | KRW 8,191 -63.9% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 213 -64.3% | KRW 6,101 -63.6% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 213 -64.3% | KRW 6,101 -63.6% |
2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 33,809 | KRW 968,332 0.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 92 -63.0% | KRW 2,635 -62.3% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 92 -63.0% | KRW 2,635 -62.3% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 258 -64.3% | KRW 7,389 -63.6% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 174 -64.4% | KRW 4,984 -63.6% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 7 -42.9% | KRW 200 -42.5% |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 6,768 | KRW 193,844 0.5% |
2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,795 | KRW 51,411 0.5% |
Total = | 200,169 | KRW 5,733,089 |