| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 237,352 | KRW 4,162,880 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 237,352 | KRW 4,162,880 |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,299  -12.4% | KRW 159,057 -13.6% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,299 -12.4% | KRW 159,057 -13.6% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 34,752 -12.4% | KRW 536,706 -13.6% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 42,259 | KRW 741,174 -1.7% |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 42,259 | KRW 741,174 |
| 2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 25,739 -12.4% | KRW 397,510 -13.6% |
| 2024-11-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 26,690 -12.2% | KRW 412,197 -13.4% |
| 2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 16,092 -12.4% | KRW 248,523 -13.6% |
| 2024-11-22 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 16,092 -12.4% | KRW 248,523 -13.6% |
| 2025-05-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,212 | KRW 91,412 |
| 2024-11-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 7,706 -12.4% | KRW 119,011 -13.6% |
| 2024-11-12 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 13,152 | KRW 205,720 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 22,444 -12.4% | KRW 346,622 -13.6% |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 8,095 -12.4% | KRW 125,018 -13.6% |
| 2024-11-22 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 17,567 -12.4% | KRW 271,303 -13.6% |
| 2024-11-22 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 16,314 | KRW 251,951 -1.0% |
| 2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 21,205 | KRW 371,911 |
| 2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 5,241 | KRW 91,921 -1.7% |
| 2025-05-09 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 13,189 | KRW 231,320 |
| Total = | 829,310 | KRW 14,075,870 |