ETF Holdings Breakdown of 018880.KS

Stock Name	HANON SYSTEMS
Ticker	018880.KS(KRW)

018880.KS institutional holdings

The adjusted close for 018880.KS on 2025-12-11 was 3,690.00

The following institutional investment holdings of 018880.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) 10,554 KRW 26,436 -0.7% 2.50 Incorrect share price reported. Should be 3,690.00 not 2.50. 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)) 34,895 KRW 87,406 -0.7% 2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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) 574,981 KRW 1,440,233 -0.7% 2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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)) 145,662 KRW 364,860 -0.7% 2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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) 145,662 KRW 364,860 -0.7% 2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 80,445 KRW 201,502 -0.7% 2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 574,981 KRW 1,440,233 -0.7% 2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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 = 1,567,180 KRW 3,925,530
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)	10,554	KRW 26,436 -0.7%	2.50 Incorrect share price reported. Should be 3,690.00 not 2.50. 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))	34,895	KRW 87,406 -0.7%	2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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)	574,981	KRW 1,440,233 -0.7%	2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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))	145,662	KRW 364,860 -0.7%	2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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)	145,662	KRW 364,860 -0.7%	2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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	IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc))	80,445	KRW 201,502 -0.7%	2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	574,981	KRW 1,440,233 -0.7%	2.50 Incorrect share price reported. Should be 3690.00 not 2.50. 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 =	1,567,180	KRW 3,925,530

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