Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 24,564 | KRW 6,265,730 |
2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 24,564 | KRW 6,265,730 |
2025-06-20 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,432 | KRW 875,427 |
2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,006 | KRW 766,764 3.9% |
2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,006 | KRW 766,764 |
2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 5,978 | KRW 1,524,855 |
2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 5,674 | KRW 1,447,311 |
2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,674 | KRW 1,447,311 |
2025-06-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,236 | KRW 1,335,587 |
2025-06-20 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 16,112 | KRW 4,109,813 3.9% |
2025-06-20 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 16,112 | KRW 4,109,813 |
2025-06-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 4,950 | KRW 1,262,635 |
2025-06-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,563 | KRW 1,163,920 |
2025-06-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 4,563 | KRW 1,163,920 3.9% |
2025-06-20 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 638 | KRW 162,740 |
2025-06-20 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 1,347 | KRW 343,590 3.9% |
2025-06-20 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 1,347 | KRW 343,590 |
2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 1,173 | KRW 299,206 |
2025-06-20 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 3,591 | KRW 915,984 3.9% |
2025-06-20 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 2,106 | KRW 537,194 |
2025-06-20 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 131 | KRW 33,415 |
2025-06-20 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 45 | KRW 11,479 |
2025-06-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,432 | KRW 875,427 |
2025-06-20 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 43 | KRW 10,968 |
Total = | 141,287 | KRW 36,039,173 |