Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 104,908 | KRW 713,058 |
2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 104,908 | KRW 713,058 |
2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 17,989 | KRW 122,271 |
2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 17,989 | KRW 122,271 |
2025-03-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 73,432 | KRW 499,116 -2.6% |
2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 9,687 | KRW 65,842 -2.6% |
2025-03-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 3,153 | KRW 21,431 |
Total = | 332,066 | KRW 2,257,047 |