Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 364,538 | KRW 53,961,011 0.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 364,538 | KRW 53,961,011 0.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,183 0.2% | KRW 4,763,913 0.7% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 171,582 | KRW 25,398,554 0.5% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 171,582 | KRW 25,398,554 0.5% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 87,835 | KRW 13,001,842 0.5% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 73,567 | KRW 10,889,810 0.5% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 73,567 | KRW 10,889,810 0.5% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 69,894 | KRW 10,346,112 0.5% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 233,961 -0.3% | KRW 34,632,252 0.3% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 233,961 -0.3% | KRW 34,632,252 0.3% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 70,435 | KRW 10,426,194 0.5% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 51,203 1.9% | KRW 7,579,362 2.4% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 51,203 1.9% | KRW 7,579,362 2.4% |
2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 75,921 | KRW 11,238,263 0.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 20,844 | KRW 3,085,449 0.5% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 20,844 | KRW 3,085,449 0.5% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 42,631 | KRW 6,310,486 0.5% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 28,496 | KRW 4,218,142 0.5% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,223 | KRW 181,035 0.5% |
2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 3,545 | KRW 524,751 0.5% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 356 | KRW 52,697 0.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,183 0.2% | KRW 4,763,913 0.7% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 586 | KRW 86,743 0.5% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,660 | KRW 245,723 0.5% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,355 | KRW 1,680,832 0.5% |
Total = | 2,289,693 | KRW 338,933,522 |