Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 53,634 | KRW 2,835,961 -1.8% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 53,634 | KRW 2,835,961 -1.8% |
2025-03-04 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 150 -65.3% | KRW 6,260 -69.0% |
2025-03-04 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 150 -65.3% | KRW 6,260 -69.0% |
2025-03-04 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 620 -65.3% | KRW 25,874 -69.0% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 10,649 | KRW 563,078 -1.8% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 10,649 | KRW 563,078 -1.8% |
2025-03-04 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 377 -65.0% | KRW 15,733 -68.6% |
2025-03-04 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,880 -65.5% | KRW 78,457 -69.2% |
2025-03-04 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,880 -65.5% | KRW 78,457 -69.2% |
2025-03-04 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 458 -65.5% | KRW 19,113 -69.2% |
2025-03-04 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 335 -65.4% | KRW 13,980 -69.0% |
2025-03-04 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 335 -65.4% | KRW 13,980 -69.0% |
2025-03-04 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 119 -63.9% | KRW 4,966 -67.5% |
2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,605 | KRW 143,681 |
2025-03-04 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 379 -65.4% | KRW 15,817 -69.1% |
2025-03-04 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 143 -64.3% | KRW 5,968 -68.0% |
2025-03-04 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 382 -65.4% | KRW 15,942 -69.1% |
2025-03-04 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 277 -65.7% | KRW 11,560 -69.4% |
2025-03-04 | IE00013A2XD6 (ISH ACWI USD DIS) | 8 -50.0% | KRW 334 -53.3% |
2025-03-10 | IE000WDG5795 (ISH Lth Btt US ACC) | 350 | KRW 18,507 -1.8% |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 4,751 | KRW 251,215 -1.8% |
2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,273 | KRW 67,311 -1.8% |
Total = | 145,038 | KRW 7,591,493 |