Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 420,734 | KRW 5,234,372 -2.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 420,734 | KRW 5,234,372 -2.4% |
2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 108,808 -11.9% | KRW 1,346,148 -13.7% |
2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 108,808 -11.9% | KRW 1,346,148 -13.7% |
2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 64,556 -11.7% | KRW 798,672 -13.5% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 89,168 | KRW 1,109,343 -2.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 89,168 | KRW 1,109,343 -2.4% |
2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 48,847 -11.6% | KRW 604,324 -13.4% |
2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 182,859 -11.9% | KRW 2,262,291 -13.7% |
2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 182,859 -11.9% | KRW 2,262,291 -13.7% |
2025-02-27 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 44,344 -11.9% | KRW 548,614 -13.7% |
2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 37,286 -11.9% | KRW 461,294 -13.7% |
2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 37,286 -11.9% | KRW 461,294 -13.7% |
2025-02-27 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 15,227 -11.8% | KRW 188,385 -13.6% |
2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 24,110 | KRW 302,384 |
2025-02-27 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 44,767 -0.7% | KRW 553,847 -2.3% |
2025-02-27 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 19,851 -11.9% | KRW 245,592 -13.7% |
2025-02-27 | IE00013A2XD6 (ISH ACWI USD DIS) | 595 | KRW 7,361 -1.6% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,805 | KRW 22,456 -2.4% |
2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,844 | KRW 47,823 -2.5% |
2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,929 | KRW 148,409 -2.4% |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 38,699 | KRW 481,456 -2.4% |
2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 10,513 | KRW 130,793 -2.4% |
Total = | 2,006,797 | KRW 24,907,012 |