ETF Holdings Breakdown of 031980.KQ

Stock Name	PSK HOLDINGS Inc.
Ticker	031980.KQ(KRW) KOSDAQ
Country	Korea

031980.KQ institutional holdings

The adjusted close for 031980.KQ on 2025-12-11 was 43,250.00

The following institutional investment holdings of 031980.KQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 3,337 KRW 97,971 -2.4% 29.36 Incorrect share price reported. Should be 43,250.00 not 29.36. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000I8KRLL9 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 462 KRW 13,564 -2.4% 29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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)) 1,714 KRW 50,321 -2.4% 29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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) 21,524 KRW 631,920 29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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)) 4,242 KRW 124,540 29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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) 4,242 KRW 124,540 -2.4% 29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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)) 21,524 KRW 631,920 -2.4% 29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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 = 57,045 KRW 1,674,776
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	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	3,337	KRW 97,971 -2.4%	29.36 Incorrect share price reported. Should be 43,250.00 not 29.36. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000I8KRLL9 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	462	KRW 13,564 -2.4%	29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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))	1,714	KRW 50,321 -2.4%	29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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)	21,524	KRW 631,920	29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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))	4,242	KRW 124,540	29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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)	4,242	KRW 124,540 -2.4%	29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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))	21,524	KRW 631,920 -2.4%	29.36 Incorrect share price reported. Should be 43250.00 not 29.36. 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 =	57,045	KRW 1,674,776

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