Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 245,446 0.3% | KRW 13,450,038 0.2% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 245,446 0.3% | KRW 13,450,038 0.2% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 21,273 0.2% | KRW 1,165,726 0.1% |
2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 73,688 | KRW 4,037,982 -0.1% |
2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 73,688 | KRW 4,037,982 -0.1% |
2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 59,621 | KRW 3,267,133 -0.1% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 48,571 | KRW 2,661,611 -0.1% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 48,571 | KRW 2,661,611 -0.1% |
2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 42,180 | KRW 2,311,395 -0.1% |
2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 169,794 | KRW 9,304,433 -0.1% |
2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 169,794 | KRW 9,304,433 -0.1% |
2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 49,188 | KRW 2,695,422 -0.1% |
2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 28,657 | KRW 1,570,357 -0.1% |
2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 28,657 | KRW 1,570,357 -0.1% |
2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 13,917 | KRW 762,629 -0.1% |
2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,056 | KRW 770,246 -0.1% |
2024-12-10 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 29,254 | KRW 1,603,071 -0.1% |
2024-12-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 17,177 | KRW 941,271 -0.1% |
2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 474 | KRW 25,974 -0.1% |
2024-12-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 80 | KRW 4,384 -0.1% |
2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 140 | KRW 7,672 -0.1% |
Total = | 1,379,672 | KRW 75,603,765 |