Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 12,371 | KRW 263,213 |
2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 46,007 | KRW 978,872 -5.9% |
2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 46,007 | KRW 978,872 -5.9% |
2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 7,632 | KRW 162,383 -5.9% |
2025-05-08 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,076 | KRW 44,170 -5.9% |
2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 49 | KRW 1,043 -5.8% |
Total = | 114,142 | KRW 2,428,553 |