The following institutional investment holdings of 058470.KQ 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)) | 253 | KRW 11,077  0.9% | 43.78  Incorrect share price reported. Should be 64,500.00 not 43.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 16,163 | KRW 707,676 0.9% | 43.78 Incorrect share price reported. Should be 64500.00 not 43.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as KRW actually is reported in USD |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 9,173 | KRW 401,628 | 43.78 Incorrect share price reported. Should be 64500.00 not 43.78. 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) | 3,109 | KRW 136,124 0.9% | 43.78 Incorrect share price reported. Should be 64500.00 not 43.78. 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)) | 11,243 | KRW 492,260 | 43.78 Incorrect share price reported. Should be 64500.00 not 43.78. 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) | 142,860 | KRW 6,254,943 | 43.78 Incorrect share price reported. Should be 64500.00 not 43.78. 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)) | 35,205 | KRW 1,541,406 | 43.78 Incorrect share price reported. Should be 64500.00 not 43.78. 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) | 35,205 | KRW 1,541,406 0.9% | 43.78 Incorrect share price reported. Should be 64500.00 not 43.78. 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)) | 142,860 | KRW 6,254,943 | 43.78 Incorrect share price reported. Should be 64500.00 not 43.78. 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 = | 396,071 | KRW 17,341,463 |