Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 248,686 | KRW 29,411,479 |
2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 248,686 | KRW 29,411,479 |
2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,237 | KRW 2,866,450 3.8% |
2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 57,633 | KRW 6,816,112 |
2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 57,633 | KRW 6,816,112 |
2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 55,173 | KRW 6,525,174 3.8% |
2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 57,188 | KRW 6,763,483 3.8% |
2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 57,188 | KRW 6,763,483 |
2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 50,496 | KRW 5,972,037 |
2025-06-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 151,803 | KRW 17,953,366 3.8% |
2025-06-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 151,803 | KRW 17,953,366 3.8% |
2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 47,577 | KRW 5,626,814 |
2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 43,375 | KRW 5,129,854 |
2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 43,375 | KRW 5,129,854 |
2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 13,333 | KRW 1,576,861 |
2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 13,333 | KRW 1,576,861 3.8% |
2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 12,804 | KRW 1,514,297 3.8% |
2025-06-23 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 35,846 | KRW 4,239,418 |
2025-06-23 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 21,172 | KRW 2,503,960 |
2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 544 | KRW 64,338 |
2024-11-12 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 487 | KRW 31,060 |
2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,237 | KRW 2,866,450 3.8% |
2025-05-29 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 4 | KRW 329 4.3% |
2025-06-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 237 | KRW 28,029 |
2025-06-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 46,502 | KRW 5,499,677 3.8% |
Total = | 1,463,352 | KRW 173,040,343 |