Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 39,694 | KRW 4,443,695 0.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 39,694 | KRW 4,443,695 0.4% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,839 0.2% | KRW 429,771 0.6% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 29,666 | KRW 3,321,072 0.4% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 29,666 | KRW 3,321,072 0.4% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 9,278 | KRW 1,038,661 0.4% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 8,726 | KRW 976,865 0.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 8,726 | KRW 976,865 0.4% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 7,289 | KRW 815,995 0.4% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 22,922 -0.2% | KRW 2,566,090 0.2% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 22,922 -0.2% | KRW 2,566,090 0.2% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 6,264 | KRW 701,247 0.4% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 5,562 2.1% | KRW 622,659 2.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 5,562 2.1% | KRW 622,659 2.5% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,093 | KRW 122,360 0.4% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,099 | KRW 234,980 0.4% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,099 | KRW 234,980 0.4% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 3,945 | KRW 441,638 0.4% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 2,637 | KRW 295,209 0.4% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 247 | KRW 27,651 0.4% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 123 | KRW 13,770 0.4% |
2025-03-10 | IE00023EZQ82 (ISH DIG EN & ED US) | 1,282 | KRW 143,518 0.4% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,839 0.2% | KRW 429,771 0.6% |
Total = | 257,174 | KRW 28,790,313 |