Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 19,172 0.3% | KRW 3,446,003 5.4% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 19,172 0.3% | KRW 3,446,003 5.4% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,865 | KRW 335,218 5.1% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,865 | KRW 335,218 5.1% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,273 | KRW 588,294 5.1% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 3,464 | KRW 622,624 5.1% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,464 | KRW 622,624 5.1% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,764 | KRW 496,805 5.1% |
2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 3,587 | KRW 644,732 5.1% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,960 | KRW 352,293 5.1% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,960 | KRW 352,293 5.1% |
2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 1,064 | KRW 191,245 5.1% |
2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 955 | KRW 171,653 5.1% |
2024-12-10 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 1,989 | KRW 357,506 5.1% |
2024-12-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 1,167 | KRW 209,758 5.1% |
Total = | 67,721 | KRW 12,172,269 |