ETF Holdings Breakdown of 035250.KS

Stock Name	KANGWON LAND INC
Ticker	035250.KS(KRW)

035250.KS institutional holdings

The adjusted close for 035250.KS on 2025-12-11 was 17,750.00

The following institutional investment holdings of 035250.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) 6,129 KRW 73,848 -0.3% 12.05 Incorrect share price reported. Should be 17,750.00 not 12.05. 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)) 20,183 KRW 243,185 -0.3% 12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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) 275,835 KRW 3,323,539 -0.3% 12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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)) 59,272 KRW 714,169 -0.3% 12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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) 59,272 KRW 714,169 -0.3% 12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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)) 275,835 KRW 3,323,539 -0.3% 12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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 = 696,526 KRW 8,392,449
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)	6,129	KRW 73,848 -0.3%	12.05 Incorrect share price reported. Should be 17,750.00 not 12.05. 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))	20,183	KRW 243,185 -0.3%	12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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)	275,835	KRW 3,323,539 -0.3%	12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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))	59,272	KRW 714,169 -0.3%	12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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)	59,272	KRW 714,169 -0.3%	12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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))	275,835	KRW 3,323,539 -0.3%	12.05 Incorrect share price reported. Should be 17750.00 not 12.05. 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 =	696,526	KRW 8,392,449

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