Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 211,480 | KRW 12,847,270 0.4% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 211,480 | KRW 12,847,270 0.4% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,466 0.3% | KRW 2,215,285 0.7% |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 17,482 0.4% | KRW 1,062,020 0.8% |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 17,482 0.4% | KRW 1,062,020 0.8% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 49,931 | KRW 3,033,275 0.4% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 45,765 | KRW 2,780,193 0.4% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 45,765 | KRW 2,780,193 0.4% |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 41,271 | KRW 2,507,186 0.4% |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 40,341 | KRW 2,450,689 0.4% |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 31,869 1.1% | KRW 1,936,021 1.5% |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 31,869 1.1% | KRW 1,936,021 1.5% |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 11,708 | KRW 711,253 0.4% |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 11,708 | KRW 711,253 0.4% |
2025-05-08 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 29,965 | KRW 1,820,354 0.4% |
2025-05-08 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 16,550 | KRW 1,005,402 0.4% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,466 0.3% | KRW 2,215,285 0.7% |
2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 88 | KRW 5,346 0.4% |
2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 754 | KRW 43,560 -1.1% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,166 | KRW 496,079 0.4% |
Total = | 896,606 | KRW 54,465,975 |