Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 523,126 | KRW 1,467,703 0.1% |
2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 523,126 | KRW 1,467,703 0.1% |
2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 124,693 | KRW 349,844 0.1% |
2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 124,693 | KRW 349,844 0.1% |
2025-03-12 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 131,818 | KRW 369,834 0.1% |
2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 40,457 | KRW 113,508 0.1% |
2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 10,672 | KRW 29,942 0.1% |
2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 16,990 | KRW 54,757 -3.3% |
Total = | 1,495,575 | KRW 4,203,135 |