ETF Holdings Breakdown of 035420.KS

Stock Name	NAVER CORP
Ticker	035420.KS(KRW)

035420.KS institutional holdings

The adjusted close for 035420.KS on 2025-12-11 was 243,500.00

The following institutional investment holdings of 035420.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 1,390 KRW 229,756 -0.6% 165.29 Incorrect share price reported. Should be 243,500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00013A2XD6 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 1,505 KRW 248,765 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 9,664 KRW 1,597,382 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-11 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 82,184 KRW 13,584,363 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 99,876 KRW 16,508,710 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) 56,038 KRW 9,262,637 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) 22,838 KRW 3,774,940 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 85,884 KRW 14,195,943 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 12,336 KRW 2,039,043 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B57X3V84 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 88,268 0.3% KRW 14,590,000 -0.3% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) 32,894 KRW 5,437,117 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 37,664 KRW 6,225,560 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 1,213 KRW 200,499 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 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) 402,830 KRW 66,584,601 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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)) 87,158 KRW 14,406,525 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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) 87,158 KRW 14,406,525 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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 IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) 223,330 KRW 36,914,676 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGDQ0T50 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 182,881 KRW 30,228,777 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 182,881 KRW 30,228,777 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 402,830 KRW 66,584,601 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 22,838 KRW 3,774,940 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 82,184 KRW 13,584,363 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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

2025-12-11 IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) 223,330 KRW 36,914,676 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYVJRP78 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-11 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 63,818 KRW 10,548,609 -0.6% 165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4883 incorrectly reporting value of holding as KRW actually is reported in USD

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 37,664 KRW 6,345,134 -0.8% 168.47 Incorrect share price reported. Should be 243500.00 not 168.47. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,530,656 KRW 418,416,919
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	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	1,390	KRW 229,756 -0.6%	165.29 Incorrect share price reported. Should be 243,500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00013A2XD6 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	1,505	KRW 248,765 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	9,664	KRW 1,597,382 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-11	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	82,184	KRW 13,584,363 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	99,876	KRW 16,508,710 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist))	56,038	KRW 9,262,637 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD)	22,838	KRW 3,774,940 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	85,884	KRW 14,195,943 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	12,336	KRW 2,039,043 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B57X3V84 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	88,268 0.3%	KRW 14,590,000 -0.3%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc))	32,894	KRW 5,437,117 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	37,664	KRW 6,225,560 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	1,213	KRW 200,499 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 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)	402,830	KRW 66,584,601 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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))	87,158	KRW 14,406,525 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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)	87,158	KRW 14,406,525 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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	IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist))	223,330	KRW 36,914,676 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGDQ0T50 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	182,881	KRW 30,228,777 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	182,881	KRW 30,228,777 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	402,830	KRW 66,584,601 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	22,838	KRW 3,774,940 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	82,184	KRW 13,584,363 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. 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
2025-12-11	IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS)	223,330	KRW 36,914,676 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYVJRP78 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-11	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	63,818	KRW 10,548,609 -0.6%	165.29 Incorrect share price reported. Should be 243500.00 not 165.29. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4883 incorrectly reporting value of holding as KRW actually is reported in USD
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	37,664	KRW 6,345,134 -0.8%	168.47 Incorrect share price reported. Should be 243500.00 not 168.47. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,530,656	KRW 418,416,919

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