Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 247,838 | KRW 15,220,593 -0.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 247,838 | KRW 15,220,593 -0.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,300 0.2% | KRW 1,369,520 -0.3% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 54,681 | KRW 3,358,150 -0.5% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 54,681 | KRW 3,358,150 -0.5% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 55,173 | KRW 3,388,366 -0.5% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 52,721 | KRW 3,237,780 -0.5% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 52,721 | KRW 3,237,780 -0.5% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 45,909 | KRW 2,819,431 -0.5% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 157,794 -0.3% | KRW 9,690,678 -0.8% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 157,794 -0.3% | KRW 9,690,678 -0.8% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 46,477 | KRW 2,854,314 -0.5% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 34,736 2.0% | KRW 2,133,258 1.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 34,736 2.0% | KRW 2,133,258 1.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 13,527 | KRW 830,740 -0.5% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 13,527 | KRW 830,740 -0.5% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,057 | KRW 863,289 -0.5% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 28,250 | KRW 1,734,931 -0.5% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 18,883 | KRW 1,159,671 -0.5% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 474 | KRW 29,110 -0.5% |
2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 487 | KRW 31,060 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,300 0.2% | KRW 1,369,520 -0.3% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 205 | KRW 12,590 -0.5% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 305 | KRW 18,731 -0.5% |
Total = | 1,377,414 | KRW 84,592,931 |