Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,131,654 | KRW 35,528,536 0.9% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,131,654 | KRW 35,528,536 0.9% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 107,379 0.2% | KRW 3,371,188 1.1% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 711,007 | KRW 22,322,227 0.9% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 711,007 | KRW 22,322,227 0.9% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 268,491 | KRW 8,429,336 0.9% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 230,130 | KRW 7,224,984 0.9% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 230,130 | KRW 7,224,984 0.9% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 211,123 | KRW 6,628,255 0.9% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 695,864 -0.3% | KRW 21,846,809 0.7% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 695,864 -0.3% | KRW 21,846,809 0.7% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 213,211 | KRW 6,693,808 0.9% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 158,801 1.9% | KRW 4,985,594 2.8% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 158,801 1.9% | KRW 4,985,594 2.8% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 38,688 | KRW 1,214,619 0.9% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 62,201 | KRW 1,952,815 0.9% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 62,201 | KRW 1,952,815 0.9% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 128,163 | KRW 4,023,707 0.9% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 85,666 | KRW 2,689,504 0.9% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,116 | KRW 66,432 0.9% |
2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 12,852 | KRW 403,491 0.9% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 141 | KRW 4,427 0.9% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 107,379 0.2% | KRW 3,371,188 1.1% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 574 | KRW 18,021 0.9% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,038 | KRW 95,379 0.9% |
Total = | 7,158,135 | KRW 224,731,285 |