ETF Holdings Breakdown of 009420.KS

Stock Name	HANALL BIOPHARMA LTD
Ticker	009420.KS(KRW)

009420.KS institutional holdings

The adjusted close for 009420.KS on 2025-12-11 was 51,500.00

The following institutional investment holdings of 009420.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) 2,013 KRW 70,373 2.5% 34.96 Incorrect share price reported. Should be 51,500.00 not 34.96. 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)) 8,081 KRW 282,505 2.5% 34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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) 62,886 KRW 2,198,438 2.5% 34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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)) 15,058 KRW 526,414 2.5% 34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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) 15,058 KRW 526,414 2.5% 34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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)) 62,886 KRW 2,198,438 2.5% 34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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 = 165,982 KRW 5,802,582
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)	2,013	KRW 70,373 2.5%	34.96 Incorrect share price reported. Should be 51,500.00 not 34.96. 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))	8,081	KRW 282,505 2.5%	34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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)	62,886	KRW 2,198,438 2.5%	34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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))	15,058	KRW 526,414 2.5%	34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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)	15,058	KRW 526,414 2.5%	34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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))	62,886	KRW 2,198,438 2.5%	34.96 Incorrect share price reported. Should be 51500.00 not 34.96. 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 =	165,982	KRW 5,802,582

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