Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 157,204 | KRW 13,042,158 0.9% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 157,204 | KRW 13,042,158 0.9% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 50,872 | KRW 4,220,507 0.9% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 50,872 | KRW 4,220,507 0.9% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 34,372 | KRW 2,851,613 0.9% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 29,806 | KRW 2,472,803 0.9% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 29,806 | KRW 2,472,803 0.9% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 25,974 | KRW 2,154,888 0.9% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 28,184 | KRW 2,338,237 0.9% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 20,314 2.0% | KRW 1,685,316 2.9% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 20,314 2.0% | KRW 1,685,316 2.9% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,987 | KRW 662,628 0.9% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,987 | KRW 662,628 0.9% |
2024-11-26 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,438 -115.6% | KRW 117,146 -123.2% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 8,431 | KRW 699,463 0.9% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 16,870 | KRW 1,399,590 0.9% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 11,276 | KRW 935,494 0.9% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 980 | KRW 81,304 0.9% |
2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 775 | KRW 70,083 |
2025-01-16 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 13 | KRW 1,214 |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 10,868 0.2% | KRW 901,645 1.1% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 10,868 0.2% | KRW 901,645 1.1% |
Total = | 682,415 | KRW 56,619,146 |