The following institutional investment holdings of 039490.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)) | 81 | KRW 15,258  -1.4% | 188.37  Incorrect share price reported. Should be 277,500.00 not 188.37. 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)) | 391 | KRW 73,653 -1.4% | 188.37 Incorrect share price reported. Should be 277500.00 not 188.37. 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) | 907 | KRW 170,853 -1.4% | 188.37 Incorrect share price reported. Should be 277500.00 not 188.37. 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)) | 3,282 | KRW 618,236 -1.4% | 188.37 Incorrect share price reported. Should be 277500.00 not 188.37. 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) | 42,040 | KRW 7,919,153 -1.4% | 188.37 Incorrect share price reported. Should be 277500.00 not 188.37. 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)) | 7,896 | KRW 1,487,384 -1.4% | 188.37 Incorrect share price reported. Should be 277500.00 not 188.37. 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) | 7,896 | KRW 1,487,384 -1.4% | 188.37 Incorrect share price reported. Should be 277500.00 not 188.37. 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)) | 42,040 | KRW 7,919,153 -1.4% | 188.37 Incorrect share price reported. Should be 277500.00 not 188.37. 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 = | 104,533 | KRW 19,691,074 |