Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-05 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,810 -216.9% | KRW 28,184 -210.5% |
2025-03-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,810 -216.9% | KRW 28,184 -210.5% |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 407 -215.7% | KRW 6,338 -209.3% |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 407 -215.7% | KRW 6,338 -209.3% |
2025-03-05 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 303 -216.2% | KRW 4,718 -209.8% |
2025-03-05 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 88 -214.8% | KRW 1,370 -208.5% |
Total = | 4,825 | KRW 75,132 |