Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 108,064 0.3% | KRW 4,286,060 6.2% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 108,064 0.3% | KRW 4,286,060 6.2% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 7,919 | KRW 314,085 5.9% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 7,919 | KRW 314,085 5.9% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 26,433 | KRW 1,048,392 5.9% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 19,648 | KRW 779,284 5.9% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 19,648 | KRW 779,284 5.9% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 21,477 | KRW 851,826 5.9% |
2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 22,668 | KRW 899,064 5.9% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 13,781 | KRW 546,585 5.9% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 13,781 | KRW 546,585 5.9% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,425 | KRW 135,843 5.9% |
2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 6,883 | KRW 272,995 5.9% |
2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 6,711 | KRW 266,173 5.9% |
2024-12-10 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 13,966 | KRW 553,923 5.9% |
2024-12-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 8,201 | KRW 325,270 5.9% |
Total = | 408,588 | KRW 16,205,514 |