ETF Holdings Breakdown of 028300.KQ

Stock Name	HLB Co., Ltd.
Ticker	028300.KQ(KRW) KOSDAQ
Country	Korea

028300.KQ institutional holdings

The adjusted close for 028300.KQ on 2025-12-16 was 46,150.00

The following institutional investment holdings of 028300.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 35,179 KRW 1,099,120 31.24 Incorrect share price reported. Should be 46,150.00 not 31.24. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-16 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 71,189 KRW 2,224,204 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 83,394 KRW 2,605,533 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 47,548 KRW 1,485,573 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 19,548 KRW 610,751 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 74,189 KRW 2,317,935 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 78,331 KRW 2,447,347 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 27,672 KRW 864,574 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 35,179 0.1% KRW 1,099,120 -4.3% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 324,583 KRW 10,141,159 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 74,153 KRW 2,316,811 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 74,153 KRW 2,316,811 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 30,030 0.4% KRW 938,247 -2.0% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 30,030 KRW 938,247 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 324,583 KRW 10,141,159 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 19,548 KRW 610,751 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

2025-12-16 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 71,189 KRW 2,224,204 -2.4% 31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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

Total = 1,420,498 KRW 44,381,546
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	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	35,179	KRW 1,099,120	31.24 Incorrect share price reported. Should be 46,150.00 not 31.24. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-16	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	71,189	KRW 2,224,204 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	83,394	KRW 2,605,533 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	47,548	KRW 1,485,573 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	19,548	KRW 610,751	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	74,189	KRW 2,317,935 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	78,331	KRW 2,447,347 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	27,672	KRW 864,574 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	35,179 0.1%	KRW 1,099,120 -4.3%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	324,583	KRW 10,141,159 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	74,153	KRW 2,316,811 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	74,153	KRW 2,316,811 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	30,030 0.4%	KRW 938,247 -2.0%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	30,030	KRW 938,247	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	324,583	KRW 10,141,159	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	19,548	KRW 610,751 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
2025-12-16	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	71,189	KRW 2,224,204 -2.4%	31.24 Incorrect share price reported. Should be 46150.00 not 31.24. 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
Total =	1,420,498	KRW 44,381,546

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