ETF Holdings Breakdown of 007070.KS

Stock Name	GS RETAIL LTD
Ticker	007070.KS(KRW)

007070.KS institutional holdings

The adjusted close for 007070.KS on 2025-12-11 was 21,900.00

The following institutional investment holdings of 007070.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) 2,222 KRW 33,032 -1.8% 14.87 Incorrect share price reported. Should be 21,900.00 not 14.87. 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)) 7,755 KRW 115,287 -1.8% 14.87 Incorrect share price reported. Should be 21900.00 not 14.87. 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) 94,744 KRW 1,408,474 14.87 Incorrect share price reported. Should be 21900.00 not 14.87. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 94,744 KRW 1,408,474 -1.8% 14.87 Incorrect share price reported. Should be 21900.00 not 14.87. 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 = 199,465 KRW 2,965,267
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)	2,222	KRW 33,032 -1.8%	14.87 Incorrect share price reported. Should be 21,900.00 not 14.87. 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))	7,755	KRW 115,287 -1.8%	14.87 Incorrect share price reported. Should be 21900.00 not 14.87. 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)	94,744	KRW 1,408,474	14.87 Incorrect share price reported. Should be 21900.00 not 14.87. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	94,744	KRW 1,408,474 -1.8%	14.87 Incorrect share price reported. Should be 21900.00 not 14.87. 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 =	199,465	KRW 2,965,267

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