Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-05 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,712 -144.9% | KRW 21,774 -139.4% |
2025-03-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,712 -144.9% | KRW 21,774 -139.4% |
2025-03-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 339 -143.7% | KRW 4,311 -138.2% |
2025-03-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 339 -143.7% | KRW 4,311 -138.2% |
2025-03-05 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 521 -144.7% | KRW 6,626 -139.2% |
2025-03-05 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 126 -144.4% | KRW 1,603 -138.9% |
Total = | 4,749 | KRW 60,399 |