ETF Holdings Breakdown of 009150.KS

Stock Name	SAMSUNG ELECTRO MECHANICS LTD
Ticker	009150.KS(KRW)

009150.KS institutional holdings

The adjusted close for 009150.KS on 2026-10-06 was 1,675,000.00

The following institutional investment holdings of 009150.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-10-06 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 401 KRW 499,833 5.7% 1,246.47 Incorrect share price reported. Should be 1,675,000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 23,175 KRW 28,886,832 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 554 KRW 690,542 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 8,232 1.0% KRW 10,260,902 6.6% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 39,335 KRW 49,029,711 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 45,965 KRW 57,293,775 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 37,706 1.2% KRW 46,999,219 6.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 11,723 KRW 14,612,312 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 10,620 KRW 13,237,461 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 48,312 0.2% KRW 60,219,229 5.9% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,269 KRW 6,567,625 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 47,612 KRW 59,346,703 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 27,635 KRW 34,446,067 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 23,175 KRW 28,886,832 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 3,020 KRW 3,764,325 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 838 KRW 1,044,538 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 186,515 KRW 232,484,466 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 32,321 KRW 40,287,003 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 32,321 KRW 40,287,003 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 131,611 KRW 164,048,538 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 23,809 5.9% KRW 29,677,091 11.2% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 45,848 KRW 57,147,939 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 45,848 KRW 57,147,939 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 186,515 KRW 232,484,466 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 11,723 KRW 14,612,312 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 39,335 KRW 49,029,711 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-10-06 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 131,611 KRW 164,048,538 5.7% 1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 1,201,029 KRW 1,497,040,912
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
2026-10-06	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	401	KRW 499,833 5.7%	1,246.47 Incorrect share price reported. Should be 1,675,000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	23,175	KRW 28,886,832	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	554	KRW 690,542 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	8,232 1.0%	KRW 10,260,902 6.6%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	39,335	KRW 49,029,711	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	45,965	KRW 57,293,775 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	37,706 1.2%	KRW 46,999,219 6.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	11,723	KRW 14,612,312	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	10,620	KRW 13,237,461 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	48,312 0.2%	KRW 60,219,229 5.9%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	5,269	KRW 6,567,625	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	47,612	KRW 59,346,703	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	27,635	KRW 34,446,067 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	23,175	KRW 28,886,832	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	3,020	KRW 3,764,325 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	838	KRW 1,044,538 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	186,515	KRW 232,484,466	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	32,321	KRW 40,287,003 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	32,321	KRW 40,287,003	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	131,611	KRW 164,048,538 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	23,809 5.9%	KRW 29,677,091 11.2%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	45,848	KRW 57,147,939	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	45,848	KRW 57,147,939	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	186,515	KRW 232,484,466	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	11,723	KRW 14,612,312	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	39,335	KRW 49,029,711	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-10-06	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	131,611	KRW 164,048,538 5.7%	1,246.47 Incorrect share price reported. Should be 1675000.00 not 1,246.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	1,201,029	KRW 1,497,040,912

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