Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 92,924 | KRW 8,969,634 0.3% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 92,924 | KRW 8,969,634 0.3% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,123 0.2% | KRW 1,749,351 0.4% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 101,635 | KRW 9,810,477 0.3% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 101,635 | KRW 9,810,477 0.3% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 22,831 | KRW 2,203,798 0.3% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 19,522 | KRW 1,884,391 0.3% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 19,522 | KRW 1,884,391 0.3% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 18,614 | KRW 1,796,745 0.3% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 17,931 | KRW 1,730,818 0.3% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 13,073 2.0% | KRW 1,261,892 2.3% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 13,073 2.0% | KRW 1,261,892 2.3% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 2,793 | KRW 269,599 0.3% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 5,218 | KRW 503,676 0.3% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 5,218 | KRW 503,676 0.3% |
2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 16,065 | KRW 1,550,699 0.3% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 10,857 | KRW 1,047,989 0.3% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 7,257 | KRW 700,493 0.3% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 186 | KRW 17,954 0.3% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,123 0.2% | KRW 1,749,351 0.4% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 281 | KRW 27,124 0.3% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 778 | KRW 75,098 0.3% |
Total = | 598,583 | KRW 57,779,159 |