The following institutional investment holdings of 005380.KS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 162 | KRW 32,496  -2.6% | 200.59  Incorrect share price reported. Should be 295,500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 6,680 | KRW 1,339,945 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 76,327 | KRW 15,310,477 -2.6% | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 94,147 | KRW 18,885,001 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 52,832 | KRW 10,597,601 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63391 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 21,371 | KRW 4,286,821 -2.6% | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 80,371 | KRW 16,121,665 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,630 | KRW 2,332,868 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 83,004 | KRW 16,649,820 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 31,091 | KRW 6,236,561 -2.6% | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5W4TY14 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,817 | KRW 9,391,049 -2.6% | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 374,468 | KRW 75,114,750 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 80,582 | KRW 16,163,989 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 80,582 | KRW 16,163,989 -2.6% | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 118,756 | KRW 23,821,334 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 32,540 | KRW 6,527,217 -2.6% | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 32,540 | KRW 6,527,217 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 374,468 | KRW 75,114,750 -2.6% | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 21,371 | KRW 4,286,821 -2.6% | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 76,327 | KRW 15,310,477 | 200.59 Incorrect share price reported. Should be 295500.00 not 200.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,817 | KRW 9,763,480 -3.1% | 208.55 Incorrect share price reported. Should be 295500.00 not 208.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,742,883 | KRW 349,978,328 |