Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 81,624 | KRW 22,282,293 5.7% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 81,624 | KRW 22,282,293 5.7% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,919 0.2% | KRW 3,799,706 5.8% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 27,161 | KRW 7,414,601 5.7% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 27,161 | KRW 7,414,601 5.7% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 18,843 | KRW 5,143,894 5.7% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 16,442 | KRW 4,488,453 5.7% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 16,442 | KRW 4,488,453 5.7% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 14,865 | KRW 4,057,952 5.7% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 14,815 | KRW 4,044,303 5.7% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 10,981 1.9% | KRW 2,997,670 7.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 10,981 1.9% | KRW 2,997,670 7.5% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 2,549 | KRW 695,844 5.7% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 4,460 | KRW 1,217,522 5.7% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 4,460 | KRW 1,217,522 5.7% |
2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,025 | KRW 278,578 2.2% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 9,223 | KRW 2,517,759 5.7% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 6,165 | KRW 1,682,965 5.7% |
2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 42 | KRW 10,296 |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,919 0.2% | KRW 3,799,706 5.8% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 90 | KRW 24,569 5.7% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 201 | KRW 54,870 5.7% |
Total = | 376,992 | KRW 102,911,520 |