ETF Holdings Breakdown of 001040.KS

Stock Name	CJ CORP
Ticker	001040.KS(KRW)

001040.KS institutional holdings

The adjusted close for 001040.KS on 2025-12-11 was 182,200.00

The following institutional investment holdings of 001040.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 4,084 KRW 505,111 123.68 Incorrect share price reported. Should be 182,200.00 not 123.68. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 824 KRW 101,913 1.0% 123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,918 KRW 360,900 1.0% 123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 40,419 KRW 4,999,044 123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 8,935 KRW 1,105,086 123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 8,935 KRW 1,105,086 1.0% 123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 40,419 KRW 4,999,044 1.0% 123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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 = 106,534 KRW 13,176,184
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	Comment
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	4,084	KRW 505,111	123.68 Incorrect share price reported. Should be 182,200.00 not 123.68. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	824	KRW 101,913 1.0%	123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,918	KRW 360,900 1.0%	123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	40,419	KRW 4,999,044	123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	8,935	KRW 1,105,086	123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	8,935	KRW 1,105,086 1.0%	123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	40,419	KRW 4,999,044 1.0%	123.68 Incorrect share price reported. Should be 182200.00 not 123.68. 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 =	106,534	KRW 13,176,184

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