Date | ETF ISIN/Name | Num Shares | Book value |
2025-04-16 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 134,181 | KRW 3,334,770 -1.5% |
2025-04-16 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 134,181 | KRW 3,334,770 -1.5% |
2025-04-16 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 24,875 | KRW 618,213 -1.5% |
2025-04-16 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 24,875 | KRW 618,213 -1.5% |
2025-04-16 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 9,828 | KRW 244,253 -1.5% |
2025-04-16 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,370 | KRW 58,901 -1.5% |
Total = | 330,310 | KRW 8,209,120 |