ETF Holdings Breakdown of 003690.KS

Stock Name	KOREAN REINSURANCE
Ticker	003690.KS(KRW)

003690.KS institutional holdings

The adjusted close for 003690.KS on 2025-12-11 was 11,440.00

The following institutional investment holdings of 003690.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 8,301 KRW 64,463 0.8% 7.77 Incorrect share price reported. Should be 11,440.00 not 7.77. 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)) 30,844 KRW 239,524 0.8% 7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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) 437,060 KRW 3,394,065 0.8% 7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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)) 107,340 KRW 833,567 0.8% 7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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) 107,340 KRW 833,567 0.8% 7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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)) 437,060 KRW 3,394,065 0.8% 7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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 = 1,127,945 KRW 8,759,251
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	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	8,301	KRW 64,463 0.8%	7.77 Incorrect share price reported. Should be 11,440.00 not 7.77. 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))	30,844	KRW 239,524 0.8%	7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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)	437,060	KRW 3,394,065 0.8%	7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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))	107,340	KRW 833,567 0.8%	7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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)	107,340	KRW 833,567 0.8%	7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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))	437,060	KRW 3,394,065 0.8%	7.77 Incorrect share price reported. Should be 11440.00 not 7.77. 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 =	1,127,945	KRW 8,759,251

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