ETF Holdings Breakdown of 012330.KS

Stock Name	HYUNDAI MOBIS LTD
Ticker	012330.KS(KRW)

012330.KS institutional holdings

The adjusted close for 012330.KS on 2025-12-11 was 360,500.00

The following institutional investment holdings of 012330.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 6,234 KRW 1,525,545 244.71 Incorrect share price reported. Should be 360,500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 34,373 KRW 8,411,544 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 42,550 KRW 10,412,568 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63177 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 23,725 KRW 5,805,833 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63391 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 9,767 KRW 2,390,119 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M63730 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) 6,738 KRW 1,648,881 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCP72 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 35,897 KRW 8,784,488 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5YC18 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 5,135 KRW 1,256,605 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 37,573 KRW 9,194,628 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5L8K969 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 13,880 KRW 3,396,626 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B5W4TY14 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 18,078 KRW 4,423,934 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 1,291 KRW 315,925 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 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) 171,922 KRW 42,071,670 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. 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)) 37,511 KRW 9,179,456 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. 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) 37,511 KRW 9,179,456 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. 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 IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) 57,298 KRW 14,021,606 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG0SKF03 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 47,040 KRW 11,511,333 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGL86Z12 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 13,362 KRW 3,269,865 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 13,362 KRW 3,269,865 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 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)) 171,922 KRW 42,071,670 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. 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

2025-12-11 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 531 KRW 129,943 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4H197 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 9,767 KRW 2,390,119 -0.6% 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKPX3K41 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 34,373 KRW 8,411,544 244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 18,078 KRW 4,408,669 -1.3% 243.87 Incorrect share price reported. Should be 360500.00 not 243.87. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 847,918 KRW 207,481,892
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	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	6,234	KRW 1,525,545	244.71 Incorrect share price reported. Should be 360,500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	34,373	KRW 8,411,544 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	42,550	KRW 10,412,568	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63177 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	23,725	KRW 5,805,833	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63391 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	9,767	KRW 2,390,119 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M63730 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS)	6,738	KRW 1,648,881 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCP72 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	35,897	KRW 8,784,488	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5YC18 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	5,135	KRW 1,256,605	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	37,573	KRW 9,194,628	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5L8K969 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	13,880	KRW 3,396,626 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B5W4TY14 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	18,078	KRW 4,423,934 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	1,291	KRW 315,925	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 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)	171,922	KRW 42,071,670	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. 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))	37,511	KRW 9,179,456	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. 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)	37,511	KRW 9,179,456 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. 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	IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc))	57,298	KRW 14,021,606	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG0SKF03 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	47,040	KRW 11,511,333 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGL86Z12 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	13,362	KRW 3,269,865 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	13,362	KRW 3,269,865	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 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))	171,922	KRW 42,071,670 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. 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
2025-12-11	IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF)	531	KRW 129,943 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4H197 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	9,767	KRW 2,390,119 -0.6%	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKPX3K41 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	34,373	KRW 8,411,544	244.71 Incorrect share price reported. Should be 360500.00 not 244.71. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	18,078	KRW 4,408,669 -1.3%	243.87 Incorrect share price reported. Should be 360500.00 not 243.87. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	847,918	KRW 207,481,892

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