Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 963,351 | KRW 52,065,857 0.6% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 963,351 | KRW 52,065,857 0.6% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 93,085 0.2% | KRW 5,030,929 0.8% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 575,785 | KRW 31,119,228 0.6% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 575,785 | KRW 31,119,228 0.6% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 229,966 | KRW 12,428,883 0.6% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 201,298 | KRW 10,879,475 0.6% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 201,298 | KRW 10,879,475 0.6% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 180,420 | KRW 9,751,090 0.6% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 606,795 -0.3% | KRW 32,795,213 0.4% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 606,795 -0.3% | KRW 32,795,213 0.4% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 183,867 | KRW 9,937,388 0.6% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 137,381 1.9% | KRW 7,424,977 2.5% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 137,381 1.9% | KRW 7,424,977 2.5% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 28,445 | KRW 1,537,356 0.6% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 54,268 | KRW 2,933,001 0.6% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 54,268 | KRW 2,933,001 0.6% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 111,765 | KRW 6,040,519 0.6% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 74,706 | KRW 4,037,606 0.6% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,871 | KRW 101,121 0.6% |
2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 7,590 | KRW 410,214 0.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 93,085 0.2% | KRW 5,030,929 0.8% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,012 | KRW 54,695 0.6% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,278 | KRW 177,165 0.6% |
Total = | 6,086,846 | KRW 328,973,397 |