ETF Holdings Breakdown of 064350.KS

Stock Name	HYUNDAI-ROTEM
Ticker	064350.KS(KRW)

064350.KS institutional holdings

The adjusted close for 064350.KS on 2026-06-04 was 191,600.00

The following institutional investment holdings of 064350.KS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 21,542 KRW 2,712,722 125.93 Incorrect share price reported. Should be 191,600.00 not 125.93. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) 835 KRW 105,149 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) 6,048 KRW 761,607 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 49,458 KRW 6,228,104 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) 59,812 KRW 7,531,954 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 21,542 KRW 2,712,722 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 9,619 KRW 1,211,293 -6.3% 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 218,325 KRW 27,493,042 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 44,916 KRW 5,656,143 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 44,916 KRW 5,656,143 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 22,418 KRW 2,823,035 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 22,418 KRW 2,823,035 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) 15,348 KRW 1,932,730 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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

2026-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 49,458 KRW 6,228,104 125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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 = 586,655 KRW 73,875,783
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
2026-06-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	21,542	KRW 2,712,722	125.93 Incorrect share price reported. Should be 191,600.00 not 125.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc))	835	KRW 105,149	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc))	6,048	KRW 761,607	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	49,458	KRW 6,228,104	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD)	59,812	KRW 7,531,954	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	21,542	KRW 2,712,722	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	9,619	KRW 1,211,293 -6.3%	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	218,325	KRW 27,493,042	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	44,916	KRW 5,656,143	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	44,916	KRW 5,656,143	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	22,418	KRW 2,823,035	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	22,418	KRW 2,823,035	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc))	15,348	KRW 1,932,730	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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
2026-06-04	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	49,458	KRW 6,228,104	125.93 Incorrect share price reported. Should be 191600.00 not 125.93. 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 =	586,655	KRW 73,875,783

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