ETF Holdings Breakdown of 064960.KS

Stock Name	SNT MOTIV LTD
Ticker	064960.KS(KRW)

064960.KS institutional holdings

The adjusted close for 064960.KS on 2025-12-11 was 34,200.00

The following institutional investment holdings of 064960.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) 716 KRW 16,622 -2.5% 23.22 Incorrect share price reported. Should be 34,200.00 not 23.22. 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)) 2,482 KRW 57,621 -2.5% 23.22 Incorrect share price reported. Should be 34200.00 not 23.22. 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) 49,470 KRW 1,148,474 -2.5% 23.22 Incorrect share price reported. Should be 34200.00 not 23.22. 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)) 49,470 KRW 1,148,474 -2.5% 23.22 Incorrect share price reported. Should be 34200.00 not 23.22. 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 = 102,138 KRW 2,371,191
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)	716	KRW 16,622 -2.5%	23.22 Incorrect share price reported. Should be 34,200.00 not 23.22. 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))	2,482	KRW 57,621 -2.5%	23.22 Incorrect share price reported. Should be 34200.00 not 23.22. 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)	49,470	KRW 1,148,474 -2.5%	23.22 Incorrect share price reported. Should be 34200.00 not 23.22. 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))	49,470	KRW 1,148,474 -2.5%	23.22 Incorrect share price reported. Should be 34200.00 not 23.22. 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 =	102,138	KRW 2,371,191

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