ETF Holdings Breakdown of 028670.KS

Stock Name	PAN OCEAN LTD
Ticker	028670.KS(KRW)

028670.KS institutional holdings

The adjusted close for 028670.KS on 2025-12-11 was 4,050.00

The following institutional investment holdings of 028670.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) 16,328 KRW 44,889 1.2% 2.75 Incorrect share price reported. Should be 4,050.00 not 2.75. 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)) 60,260 KRW 165,667 1.2% 2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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) 791,218 KRW 2,175,225 1.2% 2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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)) 181,051 KRW 497,747 1.2% 2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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) 181,051 KRW 497,747 1.2% 2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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)) 791,218 KRW 2,175,225 1.2% 2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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 = 2,021,126 KRW 5,556,500
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)	16,328	KRW 44,889 1.2%	2.75 Incorrect share price reported. Should be 4,050.00 not 2.75. 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))	60,260	KRW 165,667 1.2%	2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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)	791,218	KRW 2,175,225 1.2%	2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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))	181,051	KRW 497,747 1.2%	2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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)	181,051	KRW 497,747 1.2%	2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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))	791,218	KRW 2,175,225 1.2%	2.75 Incorrect share price reported. Should be 4050.00 not 2.75. 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 =	2,021,126	KRW 5,556,500

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