Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 12,453,807 | KRW 460,442,312 -0.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 12,453,807 | KRW 460,442,312 -0.4% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,085,912 0.2% | KRW 40,148,352 -0.2% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,329,982 | KRW 123,116,137 -0.4% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,329,982 | KRW 123,116,137 -0.4% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,926,042 | KRW 108,181,662 -0.4% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,529,562 | KRW 93,522,999 -0.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,529,562 | KRW 93,522,999 -0.4% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,320,382 | KRW 85,789,193 -0.4% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 2,344,874 | KRW 86,694,712 -0.4% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,746,099 1.9% | KRW 64,556,795 1.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,746,099 1.9% | KRW 64,556,795 1.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 690,389 | KRW 25,525,071 -0.4% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 690,389 | KRW 25,525,071 -0.4% |
2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 101,364 | KRW 3,747,631 -0.4% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 42,770 | KRW 1,581,293 -0.4% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 711,990 | KRW 26,323,703 -0.4% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 1,429,538 | KRW 52,852,897 -0.4% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 955,000 | KRW 35,308,272 -0.4% |
2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 15,484 | KRW 572,475 -0.4% |
2025-03-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 46,195 | KRW 1,707,922 -0.4% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,421 | KRW 89,509 -0.4% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,085,912 0.2% | KRW 40,148,352 -0.2% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8,791 | KRW 325,021 -0.4% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 46,102 | KRW 1,704,484 -0.4% |
Total = | 54,622,455 | KRW 2,019,502,106 |