Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 262,319 | KRW 405,730 |
2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 262,319 | KRW 405,730 |
2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 55,896 | KRW 86,455 -1.7% |
2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 55,896 | KRW 86,455 |
2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 22,184 | KRW 34,312 |
2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 5,745 | KRW 8,886 -1.7% |
Total = | 664,359 | KRW 1,027,568 |