Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 159,743 | KRW 28,430,284 0.6% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 159,743 | KRW 28,430,284 0.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 15,342 0.2% | KRW 2,730,495 0.8% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,524 | KRW 1,873,010 0.6% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,524 | KRW 1,873,010 0.6% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 37,693 | KRW 6,708,417 0.6% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 32,150 | KRW 5,721,901 0.6% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 32,150 | KRW 5,721,901 0.6% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 29,480 | KRW 5,246,707 0.6% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 29,730 | KRW 5,291,201 0.6% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 21,627 1.9% | KRW 3,849,068 2.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 21,627 1.9% | KRW 3,849,068 2.5% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,423 | KRW 787,184 0.6% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 8,760 | KRW 1,559,062 0.6% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 8,760 | KRW 1,559,062 0.6% |
2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 26,905 | KRW 4,874,894 -0.3% |
2025-03-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 54,115 | KRW 9,631,125 0.6% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,323 | KRW 235,461 0.6% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 9,011 | KRW 1,603,734 0.6% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 18,104 | KRW 3,222,062 0.6% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 12,058 | KRW 2,146,024 0.6% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 731 | KRW 130,100 0.6% |
2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 2,505 | KRW 445,828 0.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,342 0.2% | KRW 2,730,495 0.8% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 140 | KRW 24,917 0.6% |
Total = | 722,510 | KRW 128,675,294 |