ETF Holdings Breakdown of 069620.KS

Stock Name	DAEWOONG PHARMACEUTICAL
Ticker	069620.KS(KRW)

069620.KS institutional holdings

The adjusted close for 069620.KS on 2025-12-11 was 193,000.00

The following institutional investment holdings of 069620.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) 350 KRW 45,854 2.8% 131.01 Incorrect share price reported. Should be 193,000.00 not 131.01. 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)) 1,404 KRW 183,941 2.8% 131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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) 15,316 KRW 2,006,576 2.8% 131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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)) 3,114 KRW 407,971 2.8% 131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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) 3,114 KRW 407,971 2.8% 131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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)) 15,316 KRW 2,006,576 2.8% 131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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 = 38,614 KRW 5,058,889
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)	350	KRW 45,854 2.8%	131.01 Incorrect share price reported. Should be 193,000.00 not 131.01. 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))	1,404	KRW 183,941 2.8%	131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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)	15,316	KRW 2,006,576 2.8%	131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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))	3,114	KRW 407,971 2.8%	131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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)	3,114	KRW 407,971 2.8%	131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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))	15,316	KRW 2,006,576 2.8%	131.01 Incorrect share price reported. Should be 193000.00 not 131.01. 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 =	38,614	KRW 5,058,889

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