Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,596,779 | KRW 17,710,840 0.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,596,779 | KRW 17,710,840 0.5% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 132,259 0.2% | KRW 1,466,964 0.6% |
2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,215,753 | KRW 24,576,254 0.5% |
2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,215,753 | KRW 24,576,254 0.5% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 390,484 | KRW 4,331,094 0.5% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 340,449 | KRW 3,776,125 0.5% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 340,449 | KRW 3,776,125 0.5% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 290,842 | KRW 3,225,904 0.5% |
2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,044,093 -0.3% | KRW 11,580,666 0.2% |
2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,044,093 -0.3% | KRW 11,580,666 0.2% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 307,693 | KRW 3,412,809 0.5% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 222,262 2.0% | KRW 2,465,242 2.4% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 222,262 2.0% | KRW 2,465,242 2.4% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 53,377 | KRW 592,037 0.5% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 91,683 | KRW 1,016,912 0.5% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 91,683 | KRW 1,016,912 0.5% |
2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 280,534 | KRW 3,111,572 0.5% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 189,043 | KRW 2,096,790 0.5% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 126,360 | KRW 1,401,535 0.5% |
2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,192 | KRW 35,404 0.5% |
2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 42,411 | KRW 470,406 0.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 132,259 0.2% | KRW 1,466,964 0.6% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,147 | KRW 12,722 0.5% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,136 | KRW 68,058 0.5% |
Total = | 12,977,775 | KRW 143,944,337 |