ETF Holdings Breakdown of 007340.KS

Stock Name	DN AUTOMOTIVE CORP
Ticker	007340.KS(KRW)

007340.KS institutional holdings

The adjusted close for 007340.KS on 2025-12-11 was 27,550.00

The following institutional investment holdings of 007340.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) 1,482 KRW 27,716 -0.4% 18.70 Incorrect share price reported. Should be 27,550.00 not 18.70. 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)) 5,384 KRW 100,688 -0.4% 18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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) 33,218 KRW 621,224 -0.4% 18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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)) 10,923 KRW 204,276 -0.4% 18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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) 10,923 KRW 204,276 -0.4% 18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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)) 33,218 KRW 621,224 -0.4% 18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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 = 95,148 KRW 1,779,404
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)	1,482	KRW 27,716 -0.4%	18.70 Incorrect share price reported. Should be 27,550.00 not 18.70. 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))	5,384	KRW 100,688 -0.4%	18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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)	33,218	KRW 621,224 -0.4%	18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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))	10,923	KRW 204,276 -0.4%	18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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)	10,923	KRW 204,276 -0.4%	18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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))	33,218	KRW 621,224 -0.4%	18.70 Incorrect share price reported. Should be 27550.00 not 18.70. 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 =	95,148	KRW 1,779,404

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