ETF Holdings Breakdown of 047050.KS

Stock Name	POSCO INTERNATIONAL CORP
Ticker	047050.KS(KRW)

047050.KS institutional holdings

The adjusted close for 047050.KS on 2025-12-11 was 53,600.00

The following institutional investment holdings of 047050.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 3,114 KRW 113,302 -0.9% 36.38 Incorrect share price reported. Should be 53,600.00 not 36.38. 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)) 10,759 KRW 391,462 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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)) 30,637 KRW 1,114,716 -0.9% 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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) 38,280 KRW 1,392,803 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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)) 21,168 KRW 770,190 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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) 8,604 KRW 313,053 -0.9% 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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)) 32,983 KRW 1,200,074 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 34,933 KRW 1,271,024 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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)) 12,476 KRW 453,934 -0.9% 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 150,350 KRW 5,470,427 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 150,350 KRW 5,470,427 -0.9% 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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)) 8,604 KRW 313,053 -0.9% 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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) 30,637 KRW 1,114,716 36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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

Total = 532,895 KRW 19,389,181
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	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	3,114	KRW 113,302 -0.9%	36.38 Incorrect share price reported. Should be 53,600.00 not 36.38. 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))	10,759	KRW 391,462	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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))	30,637	KRW 1,114,716 -0.9%	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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)	38,280	KRW 1,392,803	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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))	21,168	KRW 770,190	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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)	8,604	KRW 313,053 -0.9%	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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))	32,983	KRW 1,200,074	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	34,933	KRW 1,271,024	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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))	12,476	KRW 453,934 -0.9%	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	150,350	KRW 5,470,427	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	150,350	KRW 5,470,427 -0.9%	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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))	8,604	KRW 313,053 -0.9%	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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)	30,637	KRW 1,114,716	36.38 Incorrect share price reported. Should be 53600.00 not 36.38. 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
Total =	532,895	KRW 19,389,181

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