ETF Holdings Breakdown of 069260.KS

Stock Name	TKG HUCHEMS LTD
Ticker	069260.KS(KRW)

069260.KS institutional holdings

The adjusted close for 069260.KS on 2025-12-11 was 19,450.00

The following institutional investment holdings of 069260.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) 1,058 KRW 13,969 -0.2% 13.20 Incorrect share price reported. Should be 19,450.00 not 13.20. 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)) 4,390 KRW 57,961 -0.2% 13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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) 76,519 KRW 1,010,280 -0.2% 13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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)) 19,442 KRW 256,693 -0.2% 13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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) 19,442 KRW 256,693 -0.2% 13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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)) 76,519 KRW 1,010,280 -0.2% 13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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 = 197,370 KRW 2,605,876
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)	1,058	KRW 13,969 -0.2%	13.20 Incorrect share price reported. Should be 19,450.00 not 13.20. 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))	4,390	KRW 57,961 -0.2%	13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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)	76,519	KRW 1,010,280 -0.2%	13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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))	19,442	KRW 256,693 -0.2%	13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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)	19,442	KRW 256,693 -0.2%	13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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))	76,519	KRW 1,010,280 -0.2%	13.20 Incorrect share price reported. Should be 19450.00 not 13.20. 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 =	197,370	KRW 2,605,876

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