Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 42,389 | KRW 2,867,351 |
2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 42,389 | KRW 2,867,351 |
2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 7,160 | KRW 484,329 |
2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,160 | KRW 484,329 |
2024-12-06 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 3,697 | KRW 250,079 |
2024-12-06 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,071 | KRW 72,446 |
Total = | 103,866 | KRW 7,025,885 |