ETF Holdings Breakdown of 004800.KS

Stock Name	HYOSUNG CORP
Ticker	004800.KS(KRW)

004800.KS institutional holdings

The adjusted close for 004800.KS on 2025-12-11 was 136,200.00

The following institutional investment holdings of 004800.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) 460 KRW 42,529 0.8% 92.45 Incorrect share price reported. Should be 136,200.00 not 92.45. 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)) 1,805 KRW 166,881 0.8% 92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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) 23,576 KRW 2,179,718 92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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)) 4,922 KRW 455,063 92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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) 4,922 KRW 455,063 0.8% 92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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)) 23,576 KRW 2,179,718 0.8% 92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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 = 59,261 KRW 5,478,972
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)	460	KRW 42,529 0.8%	92.45 Incorrect share price reported. Should be 136,200.00 not 92.45. 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))	1,805	KRW 166,881 0.8%	92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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)	23,576	KRW 2,179,718	92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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))	4,922	KRW 455,063	92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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)	4,922	KRW 455,063 0.8%	92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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))	23,576	KRW 2,179,718 0.8%	92.45 Incorrect share price reported. Should be 136200.00 not 92.45. 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 =	59,261	KRW 5,478,972

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