Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 258,960 | KRW 13,995,910 0.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 258,960 | KRW 13,995,910 0.4% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,863 0.2% | KRW 1,343,761 0.5% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 20,696 | KRW 1,118,549 0.4% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 20,696 | KRW 1,118,549 0.4% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 64,247 | KRW 3,472,333 0.4% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 56,669 | KRW 3,062,767 0.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 56,669 | KRW 3,062,767 0.4% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 52,576 | KRW 2,841,555 0.4% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 51,219 | KRW 2,768,213 0.4% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 39,043 2.0% | KRW 2,110,142 2.3% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 39,043 2.0% | KRW 2,110,142 2.3% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 7,805 | KRW 421,834 0.4% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 14,947 | KRW 807,835 0.4% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 14,947 | KRW 807,835 0.4% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 2,118 | KRW 114,471 0.4% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 31,858 | KRW 1,721,817 0.4% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 21,294 | KRW 1,150,869 0.4% |
2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 823 | KRW 44,480 0.4% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,159 | KRW 62,640 0.4% |
2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 150 | KRW 8,107 0.4% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,863 0.2% | KRW 1,343,761 0.5% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 40 | KRW 2,162 0.4% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 875 | KRW 47,291 0.4% |
Total = | 1,064,520 | KRW 57,533,700 |