Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 125,190 | KRW 3,210,663 1.4% |
2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 125,190 | KRW 3,210,663 1.4% |
2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 21,040 -5.4% | KRW 561,436 -11.5% |
2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 14,650 -5.4% | KRW 390,924 -11.5% |
2025-02-27 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 14,640 -5.5% | KRW 390,657 -11.6% |
2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 10,920 -5.5% | KRW 291,392 -11.6% |
2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 10,920 -5.5% | KRW 291,392 -11.6% |
2025-02-27 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 4,765 -5.5% | KRW 127,150 -11.6% |
2024-11-12 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 7,298 | KRW 212,965 |
2025-02-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 13,356 -5.4% | KRW 356,395 -11.5% |
2025-02-27 | IE00B0M63391 (iShares Public Limited Company - iShares MSCI Korea UCITS ETF USD (Dist)) | 9,084 -5.5% | KRW 242,400 -11.6% |
2025-02-27 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD Acc) | 9,150 | KRW 244,161 -5.8% |
2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,404 -5.5% | KRW 144,202 -11.6% |
2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,404 -5.5% | KRW 144,202 -11.6% |
2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 3,044 | KRW 78,067 1.4% |
2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,044 | KRW 78,067 1.4% |
2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 524 | KRW 13,439 1.4% |
2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 11,466 | KRW 294,061 1.4% |
2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 3,075 | KRW 78,862 1.4% |
Total = | 398,164 | KRW 10,361,098 |