Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,161,355 | KRW 23,087,328 1.8% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,161,355 | KRW 23,087,328 1.8% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 86,403 0.3% | KRW 1,717,661 2.1% |
2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 89,885 0.4% | KRW 1,786,882 2.2% |
2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 89,885 0.4% | KRW 1,786,882 2.2% |
2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 271,032 | KRW 5,388,021 1.8% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 260,119 | KRW 5,171,074 1.8% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 260,119 | KRW 5,171,074 1.8% |
2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 230,714 | KRW 4,586,513 1.8% |
2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 213,447 | KRW 4,243,251 1.8% |
2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 187,039 1.1% | KRW 3,718,269 2.8% |
2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 187,039 1.1% | KRW 3,718,269 2.8% |
2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,497 | KRW 626,149 1.8% |
2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 66,497 | KRW 1,321,937 1.8% |
2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 66,497 | KRW 1,321,937 1.8% |
2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 73,402 | KRW 1,459,206 1.8% |
2025-05-08 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 167,468 | KRW 3,329,205 1.8% |
2025-05-08 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 92,487 | KRW 1,838,609 1.8% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 86,403 0.3% | KRW 1,717,661 2.1% |
2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,434 | KRW 28,507 1.8% |
Total = | 4,784,077 | KRW 95,105,763 |