Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 38,416 0.3% | KRW 4,183,348 2.7% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 38,416 0.3% | KRW 4,183,348 2.7% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,181 0.2% | KRW 673,086 2.6% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,350 | KRW 364,802 2.4% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,350 | KRW 364,802 2.4% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 8,706 | KRW 948,048 2.4% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 7,531 | KRW 820,096 2.4% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,531 | KRW 820,096 2.4% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 6,013 | KRW 654,791 2.4% |
2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 7,019 | KRW 764,341 2.4% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,256 | KRW 463,461 2.4% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 4,256 | KRW 463,461 2.4% |
2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 683 | KRW 74,376 2.4% |
2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 2,033 | KRW 221,386 2.4% |
2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 5,991 | KRW 652,396 2.4% |
2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 2,115 | KRW 230,315 2.4% |
2024-12-10 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 4,405 | KRW 479,687 2.4% |
2024-12-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 2,586 | KRW 281,605 2.4% |
Total = | 152,838 | KRW 16,643,445 |