Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 72,724 | KRW 1,383,643 |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 72,724 | KRW 1,383,643 |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 11,163 | KRW 212,387 |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,163 | KRW 212,387 1.6% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 4,877 | KRW 92,790 1.6% |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,407 | KRW 26,770 |
Total = | 174,058 | KRW 3,311,620 |