Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 791,244 | KRW 24,732,333 3.3% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 791,244 | KRW 24,732,333 3.3% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 77,105 0.2% | KRW 2,410,112 3.4% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 54,160 | KRW 1,692,908 3.3% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 54,160 | KRW 1,692,908 3.3% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 193,960 | KRW 6,062,711 3.3% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 167,804 | KRW 5,245,139 3.3% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 167,804 | KRW 5,245,139 3.3% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 153,178 | KRW 4,787,966 3.3% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 500,175 -0.3% | KRW 15,634,235 3.0% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 500,175 -0.3% | KRW 15,634,235 3.0% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 152,476 | KRW 4,766,023 3.3% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 112,638 1.9% | KRW 3,520,786 5.1% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 112,638 1.9% | KRW 3,520,786 5.1% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 23,426 | KRW 732,239 3.3% |
2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 159,760 | KRW 4,993,703 3.3% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 44,697 | KRW 1,397,118 3.3% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 44,697 | KRW 1,397,118 3.3% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 93,013 | KRW 2,907,357 3.3% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 62,171 | KRW 1,943,312 3.3% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,631 | KRW 82,239 3.3% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 77,105 0.2% | KRW 2,410,112 3.4% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,652 | KRW 82,895 3.3% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 333 | KRW 10,409 3.3% |
Total = | 4,339,246 | KRW 135,634,116 |