Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 282,506 | KRW 3,972,786 |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 282,506 | KRW 3,972,786 |
2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,689 | KRW 248,761 -4.3% |
2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,773 -38.9% | KRW 151,160 -41.3% |
2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,773 -38.9% | KRW 151,160 -41.3% |
2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 30,598 -38.9% | KRW 362,108 -41.4% |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 55,563 | KRW 781,364 |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 55,563 | KRW 781,364 |
2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 20,666 -38.9% | KRW 244,569 -41.4% |
2024-11-22 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 97,528 -38.9% | KRW 1,154,182 -41.4% |
2024-11-22 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 97,528 -38.9% | KRW 1,154,182 -41.4% |
2024-11-22 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 24,399 -38.1% | KRW 288,747 -40.5% |
2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 14,191 -38.9% | KRW 167,941 -41.4% |
2024-11-22 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 14,191 -38.9% | KRW 167,941 -41.4% |
2024-11-22 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,172 -38.9% | KRW 84,876 -41.3% |
2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 16,161 | KRW 204,186 |
2024-11-22 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 37,488 | KRW 443,647 -1.8% |
2024-11-22 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 9,471 -38.9% | KRW 112,083 -41.3% |
2024-11-22 | IE00013A2XD6 (ISH ACWI USD DIS) | 566 | KRW 6,698 -1.8% |
2024-11-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1 | KRW 13 7.7% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 26,738 | KRW 376,007 |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 7,655 | KRW 107,650 |
Total = | 1,125,726 | KRW 14,934,211 |