ETF Holdings Breakdown of 000270.KS

Stock Name	KIA CORPORATION CORP
Ticker	000270.KS(KRW)

000270.KS institutional holdings

The adjusted close for 000270.KS on 2026-04-09 was 150,500.00

The following institutional investment holdings of 000270.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 107,106 0.4% KRW 10,871,322 -6.2% 101.50 Incorrect share price reported. Should be 150,500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 1,853 KRW 188,081 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 24,018 2.2% KRW 2,437,841 -4.2% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 158,499 KRW 16,087,742 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 32,795 1.1% KRW 3,328,712 -5.4% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 20,700 KRW 2,101,062 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 177,463 0.7% KRW 18,012,599 -5.8% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 107,106 0.4% KRW 10,871,322 -6.2% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 2,242 KRW 227,564 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 699,530 KRW 71,002,708 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 143,917 KRW 14,607,660 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 143,917 KRW 14,607,660 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 296,795 0.6% KRW 30,124,868 -6.0% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 56,973 KRW 5,782,793 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 56,973 KRW 5,782,793 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 1,380 KRW 140,071 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 41,412 KRW 4,203,342 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 158,499 KRW 16,087,742 -6.6% 101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,231,178 KRW 226,465,882
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	107,106 0.4%	KRW 10,871,322 -6.2%	101.50 Incorrect share price reported. Should be 150,500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	1,853	KRW 188,081 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	24,018 2.2%	KRW 2,437,841 -4.2%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	158,499	KRW 16,087,742 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	32,795 1.1%	KRW 3,328,712 -5.4%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	20,700	KRW 2,101,062 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	177,463 0.7%	KRW 18,012,599 -5.8%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	107,106 0.4%	KRW 10,871,322 -6.2%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	2,242	KRW 227,564 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	699,530	KRW 71,002,708 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	143,917	KRW 14,607,660 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	143,917	KRW 14,607,660 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	296,795 0.6%	KRW 30,124,868 -6.0%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	56,973	KRW 5,782,793 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	56,973	KRW 5,782,793 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	1,380	KRW 140,071 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	41,412	KRW 4,203,342 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	158,499	KRW 16,087,742 -6.6%	101.50 Incorrect share price reported. Should be 150500.00 not 101.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,231,178	KRW 226,465,882

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