Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 683,700 | KRW 10,685,387 1.6% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 683,700 | KRW 10,685,387 1.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,675 0.2% | KRW 979,533 1.8% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 151,328 | KRW 2,365,070 1.6% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 130,990 | KRW 2,047,212 1.6% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 123,931 | KRW 1,936,889 1.6% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 97,648 2.0% | KRW 1,526,118 3.6% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 97,648 2.0% | KRW 1,526,118 3.6% |
2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 158,213 0.3% | KRW 2,472,674 1.9% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 35,989 | KRW 562,464 1.6% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 35,989 | KRW 562,464 1.6% |
2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 114,115 | KRW 1,783,477 1.6% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 47,624 | KRW 744,304 1.6% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 76,906 | KRW 1,201,946 1.6% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 51,405 | KRW 803,397 1.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,675 0.2% | KRW 979,533 1.8% |
Total = | 2,614,536 | KRW 40,861,973 |