Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 85,834 | KRW 41,485,399 -4.5% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 85,834 | KRW 41,485,399 -4.5% |
2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 19,444 | KRW 9,397,699 -4.5% |
2024-11-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,307 -617.6% | KRW 590,948 -658.4% |
2024-11-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,307 -617.6% | KRW 590,948 -658.4% |
2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 15,711 | KRW 7,593,461 -4.5% |
2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 15,658 | KRW 7,567,845 -4.5% |
2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 11,453 1.9% | KRW 5,535,479 -2.6% |
2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 11,453 1.9% | KRW 5,535,479 -2.6% |
2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 4,674 | KRW 2,259,044 -4.5% |
2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 4,674 | KRW 2,259,044 -4.5% |
2025-03-10 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 9,530 | KRW 4,606,052 -4.5% |
2025-03-10 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 6,387 | KRW 3,086,973 -4.5% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 7,266 0.2% | KRW 3,511,812 -4.4% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 7,266 0.2% | KRW 3,511,812 -4.4% |
Total = | 289,798 | KRW 139,017,394 |