Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 49,484 -58.4% | KRW 60,329 -62.1% |
2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 49,484 -58.4% | KRW 60,329 -62.1% |
2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,212 -53.1% | KRW 6,354 -56.7% |
2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,212 -53.1% | KRW 6,354 -56.7% |
2025-02-27 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 5,576 -43.5% | KRW 6,798 -46.9% |
2025-02-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 12,612 | KRW 15,376 -2.3% |
Total = | 127,580 | KRW 155,540 |