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BANK OF KOREA

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13F filer, CIK 1965704, SEOUL, Korea Republic of

BANK OF KOREA reported $44,746,068 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965704-24-000008

Period
2024-09-30
Reported value
$44.7M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001965704-24-000008, largest first. % of portfolio is the value over $44,746,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,053 shares 396,053$44.7M100%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001965704-24-000008 base2024-11-05acceptance time not in the bulk data set