The following institutional investment holdings of 069960.KS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 834 | KRW 53,764  -0.6% | 64.47  Incorrect share price reported. Should be 95,000.00 not 64.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 2,811 | KRW 181,213 -0.6% | 64.47 Incorrect share price reported. Should be 95000.00 not 64.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 43,107  0.4% | KRW 2,778,926 -0.1% | 64.47 Incorrect share price reported. Should be 95000.00 not 64.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 11,038 | KRW 711,573 -0.6% | 64.47 Incorrect share price reported. Should be 95000.00 not 64.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 11,038 | KRW 711,573 -0.6% | 64.47 Incorrect share price reported. Should be 95000.00 not 64.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 43,107 0.4% | KRW 2,778,926 -0.1% | 64.47 Incorrect share price reported. Should be 95000.00 not 64.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 111,935 | KRW 7,215,975 |