Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,417,254 | KRW 183,346,777 -2.8% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,417,254 | KRW 183,346,777 -2.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 126,661 0.2% | KRW 16,385,832 -2.6% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 384,211 | KRW 49,704,463 -2.8% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 384,211 | KRW 49,704,463 -2.8% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 336,409 | KRW 43,520,432 -2.8% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 289,375 | KRW 37,435,755 -2.8% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 289,375 | KRW 37,435,755 -2.8% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 263,509 | KRW 34,089,532 -2.8% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 267,640 | KRW 34,623,950 -2.8% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 198,465 1.9% | KRW 25,674,945 -0.9% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 198,465 1.9% | KRW 25,674,945 -0.9% |
2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 37,008 | KRW 4,357,410 -3.8% |
2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 188,840 | KRW 24,429,781 -2.8% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 79,032 | KRW 10,224,182 -2.8% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 79,032 | KRW 10,224,182 -2.8% |
2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 12,104 | KRW 1,525,682 4.2% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 163,434 | KRW 21,143,068 -2.8% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 109,181 | KRW 14,124,486 -2.8% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 111 | KRW 14,360 -2.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 126,661 0.2% | KRW 16,385,832 -2.6% |
2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 77,262 | KRW 9,995,201 -2.8% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 81,397 | KRW 10,530,136 -2.8% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,211 | KRW 156,664 -2.8% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,741 | KRW 613,332 -2.8% |
Total = | 6,532,843 | KRW 844,667,942 |