Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 43,476 | KRW 3,541,059 -4.3% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 43,476 | KRW 3,541,059 -4.3% |
2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,709 -14.5% | KRW 140,364 -15.0% |
2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,709 -14.5% | KRW 140,364 -15.0% |
2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,651 -14.3% | KRW 546,260 -14.8% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 9,122 | KRW 742,974 -4.3% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 9,122 | KRW 742,974 -4.3% |
2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,424 -14.2% | KRW 445,484 -14.7% |
2025-02-27 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,632 -14.6% | KRW 462,567 -15.1% |
2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,975 -14.6% | KRW 326,475 -15.1% |
2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 3,975 -14.6% | KRW 326,475 -15.1% |
2025-02-27 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,509 -14.4% | KRW 123,937 -14.9% |
2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,353 | KRW 184,611 |
2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 1,499 -14.5% | KRW 123,116 -15.0% |
2025-02-27 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 3,077 -12.4% | KRW 252,720 -12.9% |
2025-02-27 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 2,798 -2.0% | KRW 229,805 -2.4% |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 3,710 | KRW 302,174 -4.3% |
2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,000 | KRW 81,449 -4.3% |
Total = | 150,217 | KRW 12,253,867 |