| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 66,704 | KRW 1,751,293 |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 66,704 | KRW 1,751,293 |
| 2024-11-22 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,026  -48.5% | KRW 46,475 -49.7% |
| 2024-11-22 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,026 -48.5% | KRW 46,475 -49.7% |
| 2024-11-22 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,441 -48.6% | KRW 155,868 -49.8% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 14,941 | KRW 392,271 |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 14,941 | KRW 392,271 |
| 2024-11-22 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,455 -48.6% | KRW 111,205 -49.8% |
| 2024-11-22 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,843 -46.7% | KRW 128,780 -47.8% |
| 2024-11-22 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,586 -48.5% | KRW 71,842 -49.7% |
| 2024-11-22 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,586 -48.5% | KRW 71,842 -49.7% |
| 2024-11-22 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 781 -48.5% | KRW 35,377 -49.7% |
| 2024-11-12 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 3,537 | KRW 196,598 |
| 2024-11-22 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 851 -48.5% | KRW 38,548 -49.7% |
| 2024-11-22 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 1,849 -48.5% | KRW 83,755 -49.7% |
| 2024-11-22 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 2,322 -13.4% | KRW 105,180 -14.3% |
| 2025-05-09 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 2,479 | KRW 65,085 |
| 2025-05-09 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 5,903 | KRW 154,981 |
| 2025-05-09 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,475 | KRW 38,726 -3.8% |
| Total = | 196,450 | KRW 5,637,865 |