ETF Holdings Breakdown of 010060.KS

Stock Name	OCI HOLDINGS COMPANY LTD
Ticker	010060.KS(KRW)

010060.KS institutional holdings

The adjusted close for 010060.KS on 2025-12-16 was 105,200.00

The following institutional investment holdings of 010060.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 808 KRW 57,546 -0.7% 71.22 Incorrect share price reported. Should be 105,200.00 not 71.22. 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

2025-12-16 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 2,890 KRW 205,828 -0.7% 71.22 Incorrect share price reported. Should be 105200.00 not 71.22. 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

2025-12-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 40,939 KRW 2,915,702 -0.7% 71.22 Incorrect share price reported. Should be 105200.00 not 71.22. 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

2025-12-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 40,939 KRW 2,915,702 -0.7% 71.22 Incorrect share price reported. Should be 105200.00 not 71.22. 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 = 85,576 KRW 6,094,778
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
2025-12-16	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	808	KRW 57,546 -0.7%	71.22 Incorrect share price reported. Should be 105,200.00 not 71.22. 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
2025-12-16	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	2,890	KRW 205,828 -0.7%	71.22 Incorrect share price reported. Should be 105200.00 not 71.22. 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
2025-12-16	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	40,939	KRW 2,915,702 -0.7%	71.22 Incorrect share price reported. Should be 105200.00 not 71.22. 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
2025-12-16	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	40,939	KRW 2,915,702 -0.7%	71.22 Incorrect share price reported. Should be 105200.00 not 71.22. 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 =	85,576	KRW 6,094,778

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