Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 54,990 | KRW 1,886,970 0.0% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 54,990 | KRW 1,886,970 0.0% |
2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,937 -18.3% | KRW 76,825 -18.6% |
2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,937 -18.3% | KRW 76,825 -18.6% |
2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,673 -18.3% | KRW 264,664 -18.7% |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 12,531 | KRW 429,999 0.0% |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 12,531 | KRW 429,999 0.0% |
2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,017 -18.3% | KRW 159,322 -18.7% |
2024-11-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 5,333 -18.0% | KRW 211,517 -18.4% |
2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,097 -18.3% | KRW 122,833 -18.7% |
2024-11-22 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 3,097 -18.3% | KRW 122,833 -18.7% |
2024-11-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 1,289 -18.3% | KRW 51,124 -18.7% |
2024-11-12 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 2,579 | KRW 101,447 |
2024-11-22 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 6,296 | KRW 249,711 -0.3% |
2024-11-22 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 1,813 -18.3% | KRW 71,907 -18.7% |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 4,547 | KRW 156,029 0.0% |
2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,224 | KRW 42,001 0.0% |
Total = | 178,881 | KRW 6,340,976 |