Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 193,812 | KRW 6,282,680 |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 193,812 | KRW 6,282,680 |
2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 43,403 | KRW 1,406,967 |
2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 43,403 | KRW 1,406,967 |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 19,189 | KRW 622,038 |
2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 4,615 | KRW 149,602 |
2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 281 | KRW 9,109 |
Total = | 498,515 | KRW 16,160,043 |