Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 62,976 | KRW 3,299,579 1.1% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 62,976 | KRW 3,299,579 1.1% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,448 | KRW 128,261 1.1% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,448 | KRW 128,261 1.1% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 14,994 | KRW 785,599 1.1% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 11,600 | KRW 607,773 1.1% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,600 | KRW 607,773 1.1% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 8,524 | KRW 446,608 1.1% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 12,047 | KRW 631,193 1.1% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 5,582 2.3% | KRW 292,465 3.3% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 5,582 2.3% | KRW 292,465 3.3% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 3,377 | KRW 176,935 1.1% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 3,377 | KRW 176,935 1.1% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 7,310 | KRW 383,002 1.1% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 4,886 | KRW 255,998 1.1% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,637 | KRW 190,558 1.1% |
Total = | 223,364 | KRW 11,702,984 |