| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28 | KRW 891 |
| 2024-11-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 224  -53,467.0% | KRW 6,640 -55,356.1% |
| 2024-11-07 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 9,640 | KRW 295,835 -2.5% |
| 2024-11-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 224 -53,467.0% | KRW 6,640 -55,356.1% |
| 2024-11-07 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 9,640 | KRW 295,835 -2.5% |
| 2024-11-07 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 9,614 | KRW 295,037 -2.5% |
| 2024-11-07 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 21,118 | KRW 648,074 -2.5% |
| 2024-11-07 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 15,458 | KRW 474,379 -2.5% |
| 2024-11-07 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 5,798 | KRW 177,930 -2.5% |
| 2024-11-07 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 15,668 | KRW 480,823 -2.5% |
| 2024-11-07 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 10,756 | KRW 330,083 -2.5% |
| 2024-11-07 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 17,396 | KRW 533,853 -2.5% |
| 2024-11-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28 -23,478.6% | KRW 830 -24,310.1% |
| 2024-11-07 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 4,516 | KRW 138,588 -2.5% |
| 2024-11-07 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 12,558 | KRW 385,383 -2.5% |
| 2024-11-07 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 9,614 | KRW 295,037 -2.5% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 20 | KRW 728 |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1 | KRW 36 -2.8% |
| Total = | 142,301 | KRW 4,366,622 |