ETF Holdings Breakdown of 047040.KS

Stock Name	DAEWOO ENGINEERING & CONSTRUCTION
Ticker	047040.KS(KRW)

047040.KS institutional holdings

The adjusted close for 047040.KS on 2025-12-11 was 3,725.00

The following institutional investment holdings of 047040.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) 12,546 KRW 31,724 2.5% 2.53 Incorrect share price reported. Should be 3,725.00 not 2.53. 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)) 40,839 KRW 103,265 2.5% 2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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) 520,364 KRW 1,315,790 2.5% 2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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)) 101,128 KRW 255,712 2.5% 2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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) 101,128 KRW 255,712 2.5% 2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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)) 520,364 KRW 1,315,790 2.5% 2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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 = 1,296,369 KRW 3,277,993
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)	12,546	KRW 31,724 2.5%	2.53 Incorrect share price reported. Should be 3,725.00 not 2.53. 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))	40,839	KRW 103,265 2.5%	2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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)	520,364	KRW 1,315,790 2.5%	2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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))	101,128	KRW 255,712 2.5%	2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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)	101,128	KRW 255,712 2.5%	2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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))	520,364	KRW 1,315,790 2.5%	2.53 Incorrect share price reported. Should be 3725.00 not 2.53. 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 =	1,296,369	KRW 3,277,993

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