Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,118,588 0.3% | KRW 67,103,590 1.8% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,118,588 0.3% | KRW 67,103,590 1.8% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 217,114 0.2% | KRW 6,876,811 1.7% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,465,771 | KRW 46,426,439 1.6% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,465,771 | KRW 46,426,439 1.6% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 497,449 | KRW 15,756,067 1.6% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 406,501 | KRW 12,875,404 1.6% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 406,501 | KRW 12,875,404 1.6% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 367,625 | KRW 11,644,056 1.6% |
2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 406,463 | KRW 12,874,200 1.6% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 246,876 | KRW 7,819,484 1.6% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 246,876 | KRW 7,819,484 1.6% |
2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 120,432 | KRW 3,814,531 1.6% |
2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 203,893 | KRW 6,458,052 1.6% |
2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 37,754 | KRW 1,195,810 1.6% |
2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 122,623 | KRW 3,883,928 1.6% |
2024-12-10 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 255,004 | KRW 8,076,928 1.6% |
2024-12-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 149,847 | KRW 4,746,214 1.6% |
2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,725 | KRW 54,637 1.6% |
2024-12-10 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 4,619 | KRW 146,301 1.6% |
2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,511 | KRW 47,859 1.6% |
Total = | 10,861,531 | KRW 344,025,228 |