ETF Holdings Breakdown of 178320.KQ

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	73,858	KRW 1,475,391
2024-12-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	73,858	KRW 1,475,391
2024-12-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	12,639	KRW 252,477
2024-12-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	12,639	KRW 252,477
2024-12-06	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	21,738	KRW 434,239
2024-12-06	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	21,738	KRW 434,239
2024-12-06	IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF)	6,870	KRW 137,235
2024-12-06	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	2,026	KRW 40,471
Total =		225,366	KRW 4,501,920

Book value of shares is calculated on the adjusted close price of each day (row).

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