Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 210,744 | KRW 12,304,101 0.6% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 210,744 | KRW 12,304,101 0.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,127 0.2% | KRW 1,992,475 0.7% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 17,209 | KRW 1,004,732 0.6% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 17,209 | KRW 1,004,732 0.6% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 49,931 | KRW 2,915,177 0.6% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 42,773 | KRW 2,497,264 0.6% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 42,773 | KRW 2,497,264 0.6% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 39,204 | KRW 2,288,891 0.6% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 40,277 | KRW 2,351,537 0.6% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 28,830 2.0% | KRW 1,683,214 2.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 28,830 2.0% | KRW 1,683,214 2.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 11,540 | KRW 673,753 0.6% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 11,540 | KRW 673,753 0.6% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 23,960 | KRW 1,398,883 0.6% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 16,015 | KRW 935,022 0.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,127 0.2% | KRW 1,992,475 0.7% |
2025-02-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 52 | KRW 3,406 -0.4% |
2025-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 510 | KRW 29,667 -1.9% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,058 | KRW 470,459 0.6% |
Total = | 868,453 | KRW 50,704,120 |