Date | <ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 10,236 | KRW 467,314 |
2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,236 | KRW 467,314 |
2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,953 | KRW 89,162 |
2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,953 | KRW 89,162 |
2024-12-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 31,298 | KRW 1,440,078 |
2024-12-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 31,298 | KRW 1,440,078 |
2024-12-06 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 4,551 | KRW 209,400 |
2024-11-22 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 949 | KRW 43,326 |
2024-11-22 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 438 | KRW 19,996 |
Total = | 92,912 | KRW 4,265,830 |