Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 421,520 | KRW 53,167,038 -0.8% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 421,520 | KRW 53,167,038 -0.8% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,482 0.2% | KRW 4,601,537 -0.7% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 29,091 | KRW 3,669,298 -0.8% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 29,091 | KRW 3,669,298 -0.8% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 98,312 | KRW 12,400,261 -0.8% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 85,318 | KRW 10,761,305 -0.8% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 85,318 | KRW 10,761,305 -0.8% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 77,644 | KRW 9,793,370 -0.8% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 79,142 | KRW 9,982,316 -0.8% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 58,423 1.9% | KRW 7,368,993 1.1% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 58,423 1.9% | KRW 7,368,993 1.1% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,422 | KRW 1,440,676 -0.8% |
2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 119,107 | KRW 15,023,169 -0.8% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 23,074 | KRW 2,910,363 -0.8% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 23,074 | KRW 2,910,363 -0.8% |
2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 3,359 | KRW 423,676 -0.8% |
2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 23,439 | KRW 2,956,401 -0.8% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 47,123 | KRW 5,943,705 -0.8% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 31,440 | KRW 3,965,581 -0.8% |
2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,006 | KRW 379,152 -0.8% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,482 0.2% | KRW 4,601,537 -0.7% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 212 | KRW 26,740 -0.8% |
Total = | 1,802,022 | KRW 227,292,115 |