The following institutional investment holdings of 017960.KS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 105,577 | KRW 1,982,091  -1.2% | 18.77  Incorrect share price reported. Should be 27,500.00 not 18.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 105,577 | KRW 1,982,091 -1.2% | 18.77 Incorrect share price reported. Should be 27500.00 not 18.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 20,793 | KRW 390,366 -1.2% | 18.77 Incorrect share price reported. Should be 27500.00 not 18.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 20,793 | KRW 390,366 -1.2% | 18.77 Incorrect share price reported. Should be 27500.00 not 18.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 7,328 | KRW 137,575 -1.2% | 18.77 Incorrect share price reported. Should be 27500.00 not 18.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 2,099  0.6% | KRW 39,406 -0.6% | 18.77 Incorrect share price reported. Should be 27500.00 not 18.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 262,167 | KRW 4,921,895 |