Date | ETF ISIN/Name | Num Shares | Book value |
2024-11-22 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 19,029 -30.7% | KRW 162,348 -31.1% |
2024-11-22 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 19,029 -30.7% | KRW 162,348 -31.1% |
2024-11-22 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 3,222 -30.7% | KRW 27,489 -31.1% |
2024-11-22 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,222 -30.7% | KRW 27,489 -31.1% |
2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 7,855 | KRW 73,104 |
2024-11-22 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 2,738 -15.8% | KRW 23,359 -16.1% |
2024-11-22 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,707 | KRW 14,563 |
Total = | 56,802 | KRW 490,700 |