The following institutional investment holdings of 138930.KS have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-18 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 31,746  0.2% | KRW 342,283 1.5% | 10.78  Incorrect share price reported. Should be 15,940.00 not 10.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-18 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 15,853 | KRW 170,926 1.3% | 10.78 Incorrect share price reported. Should be 15940.00 not 10.78. 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 |
| 2025-12-18 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 55,591 | KRW 599,378 1.3% | 10.78 Incorrect share price reported. Should be 15940.00 not 10.78. 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 |
| 2025-12-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 725,287 | KRW 7,819,991 1.3% | 10.78 Incorrect share price reported. Should be 15940.00 not 10.78. 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 |
| 2025-12-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 147,831 | KRW 1,593,903 1.3% | 10.78 Incorrect share price reported. Should be 15940.00 not 10.78. 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 |
| 2025-12-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 147,831 | KRW 1,593,903 1.3% | 10.78 Incorrect share price reported. Should be 15940.00 not 10.78. 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 |
| 2025-12-18 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 725,287 | KRW 7,819,991 1.3% | 10.78 Incorrect share price reported. Should be 15940.00 not 10.78. 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 = | 1,849,426 | KRW 19,940,375 |