The following institutional investment holdings of 006260.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)) | 18 | KRW 2,241  -1.2% | 124.50  Incorrect share price reported. Should be 183,400.00 not 124.50. 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)) | 430 | KRW 53,533 -1.2% | 124.50 Incorrect share price reported. Should be 183400.00 not 124.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 1,082 | KRW 134,704 -1.2% | 124.50 Incorrect share price reported. Should be 183400.00 not 124.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B2QWDR12 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 3,928 | KRW 489,017 -1.2% | 124.50 Incorrect share price reported. Should be 183400.00 not 124.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3F81G20 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) | 57,748 | KRW 7,189,345 -1.2% | 124.50 Incorrect share price reported. Should be 183400.00 not 124.50. 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)) | 11,408 | KRW 1,420,240 -1.2% | 124.50 Incorrect share price reported. Should be 183400.00 not 124.50. 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) | 11,408 | KRW 1,420,240 -1.2% | 124.50 Incorrect share price reported. Should be 183400.00 not 124.50. 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 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 57,748 | KRW 7,189,345 -1.2% | 124.50 Incorrect share price reported. Should be 183400.00 not 124.50. 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 |
| Total = | 143,770 | KRW 17,898,665 |