Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 83,557 | KRW 755,708 1.4% |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 83,557 | KRW 755,708 1.4% |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,689 | KRW 176,842 -3.3% |
2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,858 -28.4% | KRW 74,581 -32.8% |
2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,858 -28.4% | KRW 74,581 -32.8% |
2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 18,935 -28.4% | KRW 366,044 -32.9% |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 18,309 | KRW 165,591 1.4% |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 18,309 | KRW 165,591 1.4% |
2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 11,201 -28.4% | KRW 216,533 -32.9% |
2024-11-22 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 12,593 -28.1% | KRW 243,443 -32.5% |
2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 7,244 -28.4% | KRW 140,038 -32.9% |
2024-11-22 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 7,244 -28.4% | KRW 140,038 -32.9% |
2024-11-22 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 4,013 -28.4% | KRW 77,578 -32.9% |
2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 5,226 | KRW 138,163 |
2024-11-22 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 11,498 -11.5% | KRW 222,275 -15.4% |
2024-11-22 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 6,632 -7.0% | KRW 128,207 -10.7% |
2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,227 -28.4% | KRW 101,046 -32.8% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 9,235 | KRW 83,523 1.4% |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,855 | KRW 25,821 1.4% |
Total = | 320,040 | KRW 4,051,311 |