ETF Holdings Breakdown of 052690.KS

Stock Name	KEPCO ENGINEERING & CONSTRUCTION I
Ticker	052690.KS(KRW)

052690.KS institutional holdings

The adjusted close for 052690.KS on 2025-12-11 was 101,300.00

The following institutional investment holdings of 052690.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) 960 KRW 66,014 4.9% 68.76 Incorrect share price reported. Should be 101,300.00 not 68.76. 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)) 3,320 KRW 228,297 4.9% 68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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) 43,884 KRW 3,017,649 4.9% 68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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)) 7,998 KRW 549,976 4.9% 68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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) 7,998 KRW 549,976 4.9% 68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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)) 43,884 KRW 3,017,649 4.9% 68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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 = 108,044 KRW 7,429,561
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)	960	KRW 66,014 4.9%	68.76 Incorrect share price reported. Should be 101,300.00 not 68.76. 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))	3,320	KRW 228,297 4.9%	68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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)	43,884	KRW 3,017,649 4.9%	68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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))	7,998	KRW 549,976 4.9%	68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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)	7,998	KRW 549,976 4.9%	68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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))	43,884	KRW 3,017,649 4.9%	68.76 Incorrect share price reported. Should be 101300.00 not 68.76. 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 =	108,044	KRW 7,429,561

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