The following institutional investment holdings of 084370.KQ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 3,839 | KRW 200,921  -0.8% | 52.34  Incorrect share price reported. Should be 77,100.00 not 52.34. 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)) | 14 | KRW 733 -0.8% | 52.36 Incorrect share price reported. Should be 77100.00 not 52.36. 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) | 929 | KRW 48,621 -0.8% | 52.34 Incorrect share price reported. Should be 77100.00 not 52.34. 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)) | 3,331 | KRW 174,334 -0.8% | 52.34 Incorrect share price reported. Should be 77100.00 not 52.34. 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) | 45,506 | KRW 2,381,640 -0.8% | 52.34 Incorrect share price reported. Should be 77100.00 not 52.34. 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)) | 13,362 | KRW 699,325 -0.8% | 52.34 Incorrect share price reported. Should be 77100.00 not 52.34. 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) | 13,362 | KRW 699,325 -0.8% | 52.34 Incorrect share price reported. Should be 77100.00 not 52.34. 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)) | 45,506 | KRW 2,381,640 -0.8% | 52.34 Incorrect share price reported. Should be 77100.00 not 52.34. 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 = | 125,849 | KRW 6,586,539 |