Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-21 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 26,568 -82.2% | KRW 58,477 -80.5% |
2025-03-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 26,568 -82.2% | KRW 58,477 -80.5% |
2025-03-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 7,361 -82.2% | KRW 16,202 -80.4% |
2025-03-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,361 -82.2% | KRW 16,202 -80.4% |
2025-03-21 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 2,687 -82.2% | KRW 5,914 -80.5% |
2025-03-21 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 2,294 -82.2% | KRW 5,049 -80.4% |
2025-03-21 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 567 -82.2% | KRW 1,248 -80.4% |
Total = | 73,406 | KRW 161,569 |