Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 81,891 | KRW 8,407,117 |
2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 81,891 | KRW 8,407,117 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 15,316 | KRW 1,572,376 -3.7% |
2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,544 | KRW 569,160 |
2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,544 | KRW 569,160 |
2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 18,540 | KRW 1,903,359 -3.7% |
2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 18,054 | KRW 1,853,465 -3.7% |
2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 18,054 | KRW 1,853,465 |
2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 15,957 | KRW 1,638,182 |
2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 13,873 | KRW 1,424,234 |
2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 13,607 | KRW 1,396,926 |
2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 13,607 | KRW 1,396,926 |
2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 4,365 | KRW 448,121 |
2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 4,365 | KRW 448,121 -3.7% |
2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,834 | KRW 393,607 -3.7% |
2025-06-23 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 11,270 | KRW 1,157,004 |
2025-06-23 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 6,599 | KRW 677,468 |
2025-06-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 397 | KRW 40,757 -3.7% |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,316 | KRW 1,572,376 -3.7% |
2025-06-23 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 23 | KRW 2,361 |
Total = | 348,047 | KRW 35,731,302 |